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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 998.00 | 570.00 | 4 427.00 | 4 998.00 |
AT Other tangible assets | 1 050.00 | 7.00 | 1 042.00 | 1 050.00 |
BJ TOTAL (I) | 6 063.00 | 577.00 | 5 485.00 | 6 063.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 49 396.00 | | 49 396.00 | 49 396.00 |
CO Grand total (0 to V) | 55 459.00 | 577.00 | 54 882.00 | 55 459.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | | | 5 252.00 |
DL TOTAL (I) | 5 752.00 | | | 5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | | | 11 616.00 |
DX Trade payables and related accounts | 4 604.00 | | | 4 604.00 |
DY Tax and social security liabilities | 32 852.00 | | | 32 852.00 |
EC TOTAL (IV) | 49 130.00 | | | 49 130.00 |
EE Grand total (I to V) | 54 882.00 | | | 54 882.00 |
EG Accrued income and payables due within one year | 49 130.00 | | | 49 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 95 100.00 | | 95 100.00 | 95 100.00 |
FJ Net sales | 95 100.00 | | 95 100.00 | 95 100.00 |
FR Total operating income (I) | | | 95 100.00 | |
FW Other purchases and external expenses | | | 11 266.00 | |
FY Salaries and Wages | | | 54 090.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GF Total Operating Expenses (II) | | | 88 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 987.00 | | | 22 987.00 |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 100.00 | | | 95 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 847.00 | | | 89 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | | | 5 252.00 |
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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 | | | 6 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 063.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 577.00 | | |
PE DEPRECIATION Total including other intangible assets | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 4 604.00 | 4 604.00 | | 4 604.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 20 090.00 | 20 090.00 | | 20 090.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 073.00 | 25 073.00 | | 25 073.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 130.00 | 49 130.00 | | 49 130.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 030.00 | | | 4 030.00 |
ST Other accounts | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 19 020.00 | | | 19 020.00 |
YZ Total deductible VAT on goods and services | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 266.00 | | | 11 266.00 |
