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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 | 4 395.00 | 2 837.00 | 1 558.00 | 4 395.00 |
BJ TOTAL (I) | 4 395.00 | 2 837.00 | 1 558.00 | 4 395.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 58 586.00 | | 58 586.00 | 58 586.00 |
CO Grand total (0 to V) | 62 981.00 | 2 837.00 | 60 144.00 | 62 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 868.00 | 2 390.00 | | 2 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 478.00 | | 541.00 |
DL TOTAL (I) | 5 610.00 | 5 068.00 | | 5 610.00 |
DX Trade payables and related accounts | 1 145.00 | 810.00 | | 1 145.00 |
DY Tax and social security liabilities | 52 936.00 | 31 685.00 | | 52 936.00 |
EA Other liabilities | 453.00 | 289.00 | | 453.00 |
EC TOTAL (IV) | 54 534.00 | 32 783.00 | | 54 534.00 |
EE Grand total (I to V) | 60 144.00 | 37 852.00 | | 60 144.00 |
EG Accrued income and payables due within one year | 54 534.00 | 32 783.00 | | 54 534.00 |
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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 | 135 380.00 | | 135 380.00 | 135 380.00 |
FJ Net sales | 135 380.00 | | 135 380.00 | 135 380.00 |
FR Total operating income (I) | | | 135 380.00 | |
FW Other purchases and external expenses | | | 26 737.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 75 743.00 | |
FZ Social Security Contributions | | | 30 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 134 754.00 | |
GG - OPERATING RESULT (I - II) | | | 626.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 25.00 | 146.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 146.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -145.00 | | 6.00 |
HK Income tax | 96.00 | 84.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 417.00 | 133 911.00 | | 135 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 875.00 | 133 432.00 | | 134 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 478.00 | | 541.00 |
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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 | 3 195.00 | | 1 199.00 | 3 195.00 |
I4 DECREASES Grand Total | | | 4 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195.00 | | 1 199.00 | 3 195.00 |
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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 | 2 150.00 | 687.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 687.00 | | 2 150.00 |
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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 17 408.00 | 17 408.00 | | 17 408.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 26 760.00 | 26 760.00 | | 26 760.00 |
UY Staff and related accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 102.00 | 33 102.00 | | 33 102.00 |
VW VAT | 16 057.00 | 16 057.00 | | 16 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 534.00 | 54 534.00 | | 54 534.00 |
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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 | 498.00 | 921.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 1 290.00 | | 1 243.00 |
ST Other accounts | 25 382.00 | 27 337.00 | | 25 382.00 |
XQ Rental, rental and co-ownership charges | 112.00 | 470.00 | | 112.00 |
YW Business tax | 784.00 | 683.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | 1 604.00 | | 1 282.00 |
YY Amount of VAT collected | 27 099.00 | 26 780.00 | | 27 099.00 |
YZ Total deductible VAT on goods and services | 2 743.00 | 2 967.00 | | 2 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 737.00 | 29 097.00 | | 26 737.00 |
