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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 | 5 900.00 | 1 472.00 | 4 428.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 723.00 | 3 778.00 | 4 500.00 |
BH Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
BJ TOTAL (I) | 20 819.00 | 2 194.00 | 18 624.00 | 20 819.00 |
BZ Other receivables | 9 363.00 | | 9 363.00 | 9 363.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CJ TOTAL (II) | 51 840.00 | | 51 840.00 | 51 840.00 |
CO Grand total (0 to V) | 72 659.00 | 2 194.00 | 70 464.00 | 72 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 922.00 | | | 31 922.00 |
DL TOTAL (I) | 32 922.00 | | | 32 922.00 |
DX Trade payables and related accounts | 13 226.00 | | | 13 226.00 |
DY Tax and social security liabilities | 19 916.00 | | | 19 916.00 |
DZ Fixed asset liabilities and related accounts | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 37 542.00 | | | 37 542.00 |
EE Grand total (I to V) | 70 464.00 | | | 70 464.00 |
EG Accrued income and payables due within one year | 37 542.00 | | | 37 542.00 |
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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 | 332 553.00 | | 332 553.00 | 332 553.00 |
FJ Net sales | 332 553.00 | | 332 553.00 | 332 553.00 |
FR Total operating income (I) | | | 332 553.00 | |
FS Purchases of goods (including customs duties) | | | 22 302.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 176 763.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 68 442.00 | |
FZ Social Security Contributions | | | 19 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 295 003.00 | |
GG - OPERATING RESULT (I - II) | | | 37 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 5 633.00 | | | 5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 558.00 | | | 332 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 636.00 | | | 300 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 922.00 | | | 31 922.00 |
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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 | | | 20 819.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 419.00 | |
I4 DECREASES Grand Total | | | 20 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 419.00 | |
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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 | | 2 194.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 723.00 | | |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 10 419.00 | | 10 419.00 | 10 419.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781.00 | 9 363.00 | 10 419.00 | 19 781.00 |
VW VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 542.00 | 37 542.00 | | 37 542.00 |
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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) | 2 952.00 | | | 2 952.00 |
ST Other accounts | 28 576.00 | | | 28 576.00 |
XQ Rental, rental and co-ownership charges | 145 235.00 | | | 145 235.00 |
YW Business tax | 4 383.00 | | | 4 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 383.00 | | | 4 383.00 |
YY Amount of VAT collected | 40 360.00 | | | 40 360.00 |
YZ Total deductible VAT on goods and services | 35 667.00 | | | 35 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 763.00 | | | 176 763.00 |
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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 | 3.00 | | | 3.00 |
