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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 | 12 890.00 | 11 119.00 | 1 771.00 | 12 890.00 |
BJ TOTAL (I) | 12 890.00 | 11 119.00 | 1 771.00 | 12 890.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 55 387.00 | | 55 387.00 | 55 387.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 75 663.00 | | 75 663.00 | 75 663.00 |
CO Grand total (0 to V) | 88 553.00 | 11 119.00 | 77 434.00 | 88 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 195.00 | -591.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | 20 786.00 | | 55 637.00 |
DL TOTAL (I) | 56 931.00 | 21 295.00 | | 56 931.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 38.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 20 804.00 | | 6 556.00 |
DX Trade payables and related accounts | 56.00 | 104.00 | | 56.00 |
DY Tax and social security liabilities | 13 807.00 | 8 627.00 | | 13 807.00 |
EC TOTAL (IV) | 20 503.00 | 29 572.00 | | 20 503.00 |
EE Grand total (I to V) | 77 434.00 | 50 867.00 | | 77 434.00 |
EG Accrued income and payables due within one year | 20 503.00 | 29 572.00 | | 20 503.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 001.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 104.00 | |
GG - OPERATING RESULT (I - II) | | | 69 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 263.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 263.00 | | 263.00 |
HE Exceptional expenses on management operations | | 16 650.00 | | |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 16 650.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -16 388.00 | | -255.00 |
HK Income tax | 14 005.00 | 3 564.00 | | 14 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 263.00 | 48 263.00 | | 82 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 627.00 | 27 477.00 | | 26 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 637.00 | 20 786.00 | | 55 637.00 |
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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 | 11 338.00 | | 2 351.00 | 11 338.00 |
I4 DECREASES Grand Total | | 799.00 | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 12 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 338.00 | | 2 351.00 | 11 338.00 |
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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 | 10 698.00 | 703.00 | 282.00 | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 703.00 | 282.00 | 10 698.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 6 556.00 | 6 556.00 | | 6 556.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276.00 | 20 276.00 | | 20 276.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 503.00 | 20 503.00 | | 20 503.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | 1 447.00 | | 2 656.00 |
ST Other accounts | 8 083.00 | 5 301.00 | | 8 083.00 |
XQ Rental, rental and co-ownership charges | 62.00 | 62.00 | | 62.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | 263.00 | | 600.00 |
YY Amount of VAT collected | 16 400.00 | 9 600.00 | | 16 400.00 |
YZ Total deductible VAT on goods and services | 960.00 | 526.00 | | 960.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 801.00 | 6 810.00 | | 10 801.00 |
