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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 506.00 | 42 406.00 | 1 100.00 | 43 506.00 |
BH Other financial assets | | -350.00 | 350.00 | |
BJ TOTAL (I) | 43 833.00 | 42 383.00 | 1 450.00 | 43 833.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 244 068.00 | | 244 068.00 | 244 068.00 |
CJ TOTAL (II) | 269 723.00 | | 269 723.00 | 269 723.00 |
CO Grand total (0 to V) | 313 556.00 | 42 383.00 | 271 173.00 | 313 556.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 327.00 | 327.00 | | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 175 150.00 | 151 789.00 | | 175 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 180.00 | 23 361.00 | | 35 180.00 |
DL TOTAL (I) | 211 330.00 | 176 150.00 | | 211 330.00 |
DX Trade payables and related accounts | 31 956.00 | 389.00 | | 31 956.00 |
DY Tax and social security liabilities | 27 591.00 | 21 922.00 | | 27 591.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 59 842.00 | 22 310.00 | | 59 842.00 |
EE Grand total (I to V) | 271 173.00 | 198 460.00 | | 271 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 351.00 | | 187 351.00 | 187 351.00 |
FJ Net sales | 187 351.00 | | 187 351.00 | 187 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 510.00 | |
FR Total operating income (I) | | | 190 861.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 52 449.00 | |
FZ Social Security Contributions | | | 20 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 128 745.00 | |
GG - OPERATING RESULT (I - II) | | | 62 116.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 095.00 | | |
HA Exceptional income from management transactions | 5.00 | 7.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 7.00 | | 5.00 |
HE Exceptional expenses on management operations | 4.00 | 13.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 004.00 | 13.00 | | 20 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 999.00 | -6.00 | | -19 999.00 |
HK Income tax | 7 160.00 | 4 651.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 089.00 | 80 269.00 | | 191 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 909.00 | 56 907.00 | | 155 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 180.00 | 23 362.00 | | 35 180.00 |
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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 | 64 224.00 | | | 64 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 367.00 | | | 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 507.00 | | | 43 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 41 906.00 | 827.00 | | 41 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 579.00 | 827.00 | | 41 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 254.00 | | |
5Z Total provisions for risks and expenses | | 6 254.00 | | |
7C Grand total | | 6 254.00 | | |
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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 296.00 | 296.00 | | 296.00 |
8E Income Taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 005.00 | 25 655.00 | 350.00 | 26 005.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 067.00 | 48 067.00 | | 48 067.00 |
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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 | 1 522.00 | | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 17 155.00 | | | 17 155.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 28 000.00 | | | 28 000.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 961.00 | | | 1 961.00 |
YY Amount of VAT collected | 58 770.00 | | | 58 770.00 |
YZ Total deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 155.00 | | | 53 155.00 |
