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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 | 2 641.00 | 11 431.00 | 14 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 088.00 | 2 641.00 | 11 446.00 | 14 088.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 84 218.00 | | 84 218.00 | 84 218.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 117 352.00 | | 117 352.00 | 117 352.00 |
CO Grand total (0 to V) | 131 441.00 | 2 641.00 | 128 799.00 | 131 441.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 22 347.00 | | | 22 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 089.00 | | | 21 089.00 |
DL TOTAL (I) | 45 637.00 | | | 45 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 053.00 | | | 6 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | | | 2 262.00 |
DX Trade payables and related accounts | 2 858.00 | | | 2 858.00 |
DY Tax and social security liabilities | 71 987.00 | | | 71 987.00 |
EC TOTAL (IV) | 83 161.00 | | | 83 161.00 |
EE Grand total (I to V) | 128 799.00 | | | 128 799.00 |
EG Accrued income and payables due within one year | 78 690.00 | | | 78 690.00 |
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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 | 127 040.00 | | 127 040.00 | 127 040.00 |
FJ Net sales | 127 040.00 | | 127 040.00 | 127 040.00 |
FR Total operating income (I) | | | 127 040.00 | |
FW Other purchases and external expenses | | | 27 543.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 71 400.00 | |
FZ Social Security Contributions | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 102 182.00 | |
GG - OPERATING RESULT (I - II) | | | 24 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 040.00 | | | 127 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 950.00 | | | 105 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 089.00 | | | 21 089.00 |
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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 | 14 088.00 | | | 14 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | | 14 073.00 |
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 | 1 670.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 1 670.00 | | 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 | 2 858.00 | 2 858.00 | | 2 858.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 39 050.00 | 39 050.00 | | 39 050.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 6 053.00 | 1 582.00 | 4 471.00 | 6 053.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 134.00 | 33 134.00 | | 33 134.00 |
VW VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 161.00 | 78 690.00 | 4 471.00 | 83 161.00 |
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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) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 21 732.00 | | | 21 732.00 |
XQ Rental, rental and co-ownership charges | 314.00 | | | 314.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 1 157.00 | | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 25 408.00 | | | 25 408.00 |
YZ Total deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 543.00 | | | 27 543.00 |
