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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 | 12 075.00 | 4 636.00 | 7 438.00 | 12 075.00 |
BJ TOTAL (I) | 12 075.00 | 4 636.00 | 7 438.00 | 12 075.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 37 922.00 | | 37 922.00 | 37 922.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 44 132.00 | | 44 132.00 | 44 132.00 |
CO Grand total (0 to V) | 56 206.00 | 4 636.00 | 51 570.00 | 56 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 26 379.00 | | | 26 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826.00 | | | 3 826.00 |
DL TOTAL (I) | 32 955.00 | | | 32 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 14 472.00 | | | 14 472.00 |
EC TOTAL (IV) | 18 615.00 | | | 18 615.00 |
EE Grand total (I to V) | 51 570.00 | | | 51 570.00 |
EG Accrued income and payables due within one year | 18 615.00 | | | 18 615.00 |
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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 | 115 167.00 | | 115 167.00 | 115 167.00 |
FJ Net sales | 115 167.00 | | 115 167.00 | 115 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 168.00 | |
FW Other purchases and external expenses | | | 70 999.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 21 540.00 | |
FZ Social Security Contributions | | | 11 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 109 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 806.00 | | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 168.00 | | | 115 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 342.00 | | | 111 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826.00 | | | 3 826.00 |
HP References: Equipment leasing | 4 613.00 | | | 4 613.00 |
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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 | 9 464.00 | | 4 660.00 | 9 464.00 |
I4 DECREASES Grand Total | | 2 050.00 | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 050.00 | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | 4 660.00 | 9 464.00 |
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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 | 1 863.00 | 4 823.00 | 2 050.00 | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 4 823.00 | 2 050.00 | 1 863.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 209.00 | 6 209.00 | | 6 209.00 |
VW VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 615.00 | 18 615.00 | | 18 615.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 736.00 | | | 5 736.00 |
ST Other accounts | 29 881.00 | | | 29 881.00 |
YQ Equipment leasing commitment | 21 695.00 | | | 21 695.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YV Retrocessions of fees, commissions and brokerage | 34 525.00 | | | 34 525.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 23 033.00 | | | 23 033.00 |
YZ Total deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 999.00 | | | 70 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
