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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 | 14 073.00 | 971.00 | 13 102.00 | 14 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 088.00 | 971.00 | 13 117.00 | 14 088.00 |
BX Customers and related accounts | 52 224.00 | | 52 224.00 | 52 224.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 57 207.00 | | 57 207.00 | 57 207.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 110 702.00 | | 110 702.00 | 110 702.00 |
CO Grand total (0 to V) | 124 791.00 | 971.00 | 123 820.00 | 124 791.00 |
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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 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 2 136.00 | | | 2 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 298.00 | | | 20 298.00 |
DL TOTAL (I) | 24 547.00 | | | 24 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 88 926.00 | | | 88 926.00 |
EC TOTAL (IV) | 99 272.00 | | | 99 272.00 |
EE Grand total (I to V) | 123 820.00 | | | 123 820.00 |
EG Accrued income and payables due within one year | 94 007.00 | | | 94 007.00 |
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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 | 133 120.00 | | 133 120.00 | 133 120.00 |
FJ Net sales | 133 120.00 | | 133 120.00 | 133 120.00 |
FR Total operating income (I) | | | 133 120.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 23 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 109 156.00 | |
GG - OPERATING RESULT (I - II) | | | 23 964.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 582.00 | | | 3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 120.00 | | | 133 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 822.00 | | | 112 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 298.00 | | | 20 298.00 |
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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 | 12 960.00 | | 14 073.00 | 12 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 14 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 945.00 | | 14 073.00 | 12 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | | 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 38 640.00 | 38 640.00 | | 38 640.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 52 224.00 | 52 224.00 | | 52 224.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 6 836.00 | 1 571.00 | 5 265.00 | 6 836.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 495.00 | 53 495.00 | | 53 495.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 272.00 | 94 007.00 | 5 265.00 | 99 272.00 |
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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) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 22 629.00 | | | 22 629.00 |
XQ Rental, rental and co-ownership charges | 49.00 | | | 49.00 |
YY Amount of VAT collected | 26 624.00 | | | 26 624.00 |
YZ Total deductible VAT on goods and services | 1 175.00 | | | 1 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 244.00 | | | 27 244.00 |
