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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 | 9 402.00 | 1 281.00 | 8 120.00 | 9 402.00 |
BJ TOTAL (I) | 9 402.00 | 1 281.00 | 8 120.00 | 9 402.00 |
BX Customers and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CJ TOTAL (II) | 70 869.00 | | 70 869.00 | 70 869.00 |
CO Grand total (0 to V) | 80 270.00 | 1 281.00 | 78 989.00 | 80 270.00 |
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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 | 360.00 | | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | | | 30 011.00 |
DL TOTAL (I) | 35 871.00 | | | 35 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 7 819.00 | | | 7 819.00 |
DY Tax and social security liabilities | 27 193.00 | | | 27 193.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 43 118.00 | | | 43 118.00 |
EE Grand total (I to V) | 78 989.00 | | | 78 989.00 |
EG Accrued income and payables due within one year | 43 118.00 | | | 43 118.00 |
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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 | 157 188.00 | | 157 188.00 | 157 188.00 |
FJ Net sales | 157 188.00 | | 157 188.00 | 157 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 772.00 | |
FW Other purchases and external expenses | | | 66 809.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 52 479.00 | |
FZ Social Security Contributions | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 124 710.00 | |
GG - OPERATING RESULT (I - II) | | | 38 061.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 411.00 | | | -2 411.00 |
HK Income tax | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 811.00 | | | 162 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 800.00 | | | 132 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 011.00 | | | 30 011.00 |
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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 | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 9 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 402.00 | |
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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 | | 1 281.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 281.00 | | |
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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
8C Staff and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 11 944.00 | 11 944.00 | | 11 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 13 227.00 | 13 227.00 | | 13 227.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 909.00 | 25 909.00 | | 25 909.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 118.00 | 43 118.00 | | 43 118.00 |
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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 | 941.00 | | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 13 601.00 | | | 13 601.00 |
XQ Rental, rental and co-ownership charges | 336.00 | | | 336.00 |
YT Subcontracting | 49 672.00 | | | 49 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | | | 941.00 |
YY Amount of VAT collected | 8 389.00 | | | 8 389.00 |
YZ Total deductible VAT on goods and services | 13 236.00 | | | 13 236.00 |
ZE Dividends | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 809.00 | | | 66 809.00 |
