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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 | 11 856.00 | 10 249.00 | 1 606.00 | 11 856.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 16 683.00 | 10 249.00 | 6 433.00 | 16 683.00 |
BX Customers and related accounts | 66 019.00 | | 66 019.00 | 66 019.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 218 755.00 | | 218 755.00 | 218 755.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 291 996.00 | | 291 996.00 | 291 996.00 |
CO Grand total (0 to V) | 308 678.00 | 10 249.00 | 298 429.00 | 308 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 864.00 | | | 67 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 752.00 | | | 118 752.00 |
DL TOTAL (I) | 192 116.00 | | | 192 116.00 |
DX Trade payables and related accounts | 141.00 | | | 141.00 |
DY Tax and social security liabilities | 106 172.00 | | | 106 172.00 |
EC TOTAL (IV) | 106 313.00 | | | 106 313.00 |
EE Grand total (I to V) | 298 429.00 | | | 298 429.00 |
EG Accrued income and payables due within one year | 106 313.00 | | | 106 313.00 |
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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 | 655 865.00 | | 655 865.00 | 655 865.00 |
FJ Net sales | 655 865.00 | | 655 865.00 | 655 865.00 |
FQ Other income | | | 9 336.00 | |
FR Total operating income (I) | | | 665 201.00 | |
FW Other purchases and external expenses | | | 54 329.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 370 752.00 | |
FZ Social Security Contributions | | | 75 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 506 977.00 | |
GG - OPERATING RESULT (I - II) | | | 158 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 39 347.00 | | | 39 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 201.00 | | | 665 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 449.00 | | | 546 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 752.00 | | | 118 752.00 |
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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 | 16 683.00 | | | 16 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | | 16 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 7 551.00 | 2 699.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 2 699.00 | | 7 551.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 19 286.00 | 19 286.00 | | 19 286.00 |
8E Income Taxes | 33 150.00 | 33 150.00 | | 33 150.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 66 019.00 | 66 019.00 | | 66 019.00 |
UY Staff and related accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 067.00 | 73 240.00 | 4 827.00 | 78 067.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 313.00 | 106 313.00 | | 106 313.00 |
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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 | 2 574.00 | | | 2 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 502.00 | | | 21 502.00 |
ST Other accounts | 19 962.00 | | | 19 962.00 |
XQ Rental, rental and co-ownership charges | 11 963.00 | | | 11 963.00 |
YT Subcontracting | 902.00 | | | 902.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 780.00 | | | 3 780.00 |
YY Amount of VAT collected | 130 378.00 | | | 130 378.00 |
YZ Total deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 329.00 | | | 54 329.00 |
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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 | 9.00 | | | 9.00 |
