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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 033.00 | 623.00 | 410.00 | 1 033.00 |
AT Other tangible assets | 18 911.00 | 3 375.00 | 15 536.00 | 18 911.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 20 645.00 | 3 997.00 | 16 648.00 | 20 645.00 |
BX Customers and related accounts | 27 184.00 | | 27 184.00 | 27 184.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 60 075.00 | | 60 075.00 | 60 075.00 |
CO Grand total (0 to V) | 80 720.00 | 3 997.00 | 76 723.00 | 80 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 478.00 | | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 948.00 | 3 978.00 | | 29 948.00 |
DL TOTAL (I) | 43 927.00 | 13 978.00 | | 43 927.00 |
DU Loans and Debts from Credit Institutions (3) | 9 064.00 | 19.00 | | 9 064.00 |
DX Trade payables and related accounts | 12 089.00 | 8 317.00 | | 12 089.00 |
DY Tax and social security liabilities | 9 951.00 | 2 962.00 | | 9 951.00 |
EA Other liabilities | 1 692.00 | 375.00 | | 1 692.00 |
EB Prepaid income (2) | | 5 164.00 | | |
EC TOTAL (IV) | 32 796.00 | 16 837.00 | | 32 796.00 |
EE Grand total (I to V) | 76 723.00 | 30 815.00 | | 76 723.00 |
EG Accrued income and payables due within one year | 32 796.00 | 16 837.00 | | 32 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 900.00 | | 50 900.00 | 50 900.00 |
FG Production sold - services | 67 924.00 | | 67 924.00 | 67 924.00 |
FJ Net sales | 118 824.00 | | 118 824.00 | 118 824.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 118 940.00 | |
FS Purchases of goods (including customs duties) | | | 41 073.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 83 541.00 | |
GG - OPERATING RESULT (I - II) | | | 35 399.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 305.00 | 702.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 945.00 | 48 489.00 | | 118 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 996.00 | 44 511.00 | | 88 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 948.00 | 3 978.00 | | 29 948.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 757.00 | | 17 888.00 | 2 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 033.00 | | | 1 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 20 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523.00 | | 17 388.00 | 1 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 500.00 | 201.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445.00 | 3 552.00 | | 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 344.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 3 208.00 | | 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8E Income Taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 27 184.00 | 27 184.00 | | 27 184.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 956.00 | 35 255.00 | 701.00 | 35 956.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 796.00 | 32 796.00 | | 32 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 2 482.00 | | 3 577.00 |
ST Other accounts | 23 858.00 | 16 941.00 | | 23 858.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YT Subcontracting | 9 031.00 | 107.00 | | 9 031.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 949.00 | | | 949.00 |
YY Amount of VAT collected | 22 732.00 | 10 729.00 | | 22 732.00 |
YZ Total deductible VAT on goods and services | 11 183.00 | 6 775.00 | | 11 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 966.00 | 21 030.00 | | 37 966.00 |
