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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 | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 857.00 | 792.00 | 66.00 | 857.00 |
AT Other tangible assets | 15 314.00 | 7 880.00 | 7 434.00 | 15 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 547.00 | 9 017.00 | 7 530.00 | 16 547.00 |
BX Customers and related accounts | 23 687.00 | | 23 687.00 | 23 687.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CJ TOTAL (II) | 125 474.00 | | 125 474.00 | 125 474.00 |
CO Grand total (0 to V) | 142 021.00 | 9 017.00 | 133 004.00 | 142 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 755.00 | | | 5 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | | | 28 138.00 |
DL TOTAL (I) | 42 692.00 | | | 42 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 123.00 | | | 50 123.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 40 079.00 | | | 40 079.00 |
EC TOTAL (IV) | 90 311.00 | | | 90 311.00 |
EE Grand total (I to V) | 133 004.00 | | | 133 004.00 |
EG Accrued income and payables due within one year | 40 311.00 | | | 40 311.00 |
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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 | 217 911.00 | | 217 911.00 | 217 911.00 |
FJ Net sales | 217 911.00 | | 217 911.00 | 217 911.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 914.00 | |
FW Other purchases and external expenses | | | 30 641.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 61 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 186 264.00 | |
GG - OPERATING RESULT (I - II) | | | 31 649.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 401.00 | | | 23 401.00 |
HK Income tax | 3 507.00 | | | 3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 914.00 | | | 217 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 776.00 | | | 189 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 138.00 | | | 28 138.00 |
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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 | 20 029.00 | | 5 931.00 | 20 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 16 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 413.00 | 16 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 653.00 | | 5 931.00 | 19 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 15 524.00 | 2 907.00 | 9 413.00 | 15 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 178.00 | 2 907.00 | 9 413.00 | 15 178.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 109.00 | 109.00 | | 109.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 18 836.00 | 18 836.00 | | 18 836.00 |
8E Income Taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 687.00 | 23 687.00 | | 23 687.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 947.00 | 23 917.00 | 30.00 | 23 947.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 311.00 | 40 311.00 | 50 000.00 | 90 311.00 |
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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 | 138.00 | | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440.00 | | | 440.00 |
ST Other accounts | 14 382.00 | | | 14 382.00 |
YT Subcontracting | 15 820.00 | | | 15 820.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 800.00 | | | 800.00 |
YY Amount of VAT collected | 44 182.00 | | | 44 182.00 |
YZ Total deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 641.00 | | | 30 641.00 |
