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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 | 1 978.00 | 1 014.00 | 964.00 | 1 978.00 |
AT Other tangible assets | 17 760.00 | 10 792.00 | 6 968.00 | 17 760.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 114.00 | 12 152.00 | 7 962.00 | 20 114.00 |
BX Customers and related accounts | 21 285.00 | | 21 285.00 | 21 285.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 123 368.00 | | 123 368.00 | 123 368.00 |
CJ TOTAL (II) | 151 200.00 | | 151 200.00 | 151 200.00 |
CO Grand total (0 to V) | 171 313.00 | 12 152.00 | 159 162.00 | 171 313.00 |
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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 | 13 892.00 | | | 13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 606.00 | | | 39 606.00 |
DL TOTAL (I) | 62 299.00 | | | 62 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 312.00 | | | 26 312.00 |
DX Trade payables and related accounts | 1 646.00 | | | 1 646.00 |
DY Tax and social security liabilities | 32 005.00 | | | 32 005.00 |
EB Prepaid income (2) | 36 900.00 | | | 36 900.00 |
EC TOTAL (IV) | 96 863.00 | | | 96 863.00 |
EE Grand total (I to V) | 159 162.00 | | | 159 162.00 |
EG Accrued income and payables due within one year | 70 800.00 | | | 70 800.00 |
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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 | 233 363.00 | | 233 363.00 | 233 363.00 |
FJ Net sales | 233 363.00 | | 233 363.00 | 233 363.00 |
FR Total operating income (I) | | | 233 363.00 | |
FW Other purchases and external expenses | | | 32 679.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 59 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 186 592.00 | |
GG - OPERATING RESULT (I - II) | | | 46 771.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 218.00 | | | 23 218.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | | | 1 508.00 |
HK Income tax | 8 519.00 | | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 871.00 | | | 234 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 265.00 | | | 195 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 606.00 | | | 39 606.00 |
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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 | 16 547.00 | | 3 567.00 | 16 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 20 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | | 3 567.00 | 16 172.00 |
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 | 9 017.00 | 3 135.00 | | 9 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 3 135.00 | | 8 672.00 |
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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 | 26 063.00 | | 26 063.00 | 26 063.00 |
8B Suppliers and Related Accounts | 1 646.00 | 1 646.00 | | 1 646.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
8E Income Taxes | 6 171.00 | 6 171.00 | | 6 171.00 |
8L Deferred income | 36 900.00 | 36 900.00 | | 36 900.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 21 285.00 | 21 285.00 | | 21 285.00 |
UZ Social Security, other social security organizations | 6 001.00 | 6 001.00 | | 6 001.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 23 937.00 | | | 23 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 662.00 | 27 632.00 | 30.00 | 27 662.00 |
VW VAT | 20 555.00 | 20 555.00 | | 20 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 863.00 | 70 800.00 | 26 063.00 | 96 863.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 16 942.00 | | | 16 942.00 |
YT Subcontracting | 15 694.00 | | | 15 694.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 123.00 | | | 1 123.00 |
YY Amount of VAT collected | 54 053.00 | | | 54 053.00 |
YZ Total deductible VAT on goods and services | 2 208.00 | | | 2 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 679.00 | | | 32 679.00 |
