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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 | 144.00 | | 144.00 | 144.00 |
AF Concessions, Patents and Similar Rights | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 12 288.00 | 664.00 | 11 624.00 | 12 288.00 |
BJ TOTAL (I) | 13 282.00 | 664.00 | 12 618.00 | 13 282.00 |
BX Customers and related accounts | 64 415.00 | | 64 415.00 | 64 415.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 147 480.00 | | 147 480.00 | 147 480.00 |
CJ TOTAL (II) | 216 142.00 | | 216 142.00 | 216 142.00 |
CO Grand total (0 to V) | 229 424.00 | 664.00 | 228 760.00 | 229 424.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 408.00 | | | 162 408.00 |
DL TOTAL (I) | 163 409.00 | | | 163 409.00 |
DX Trade payables and related accounts | 3 340.00 | | | 3 340.00 |
DY Tax and social security liabilities | 62 012.00 | | | 62 012.00 |
EC TOTAL (IV) | 65 352.00 | | | 65 352.00 |
EE Grand total (I to V) | 228 760.00 | | | 228 760.00 |
EG Accrued income and payables due within one year | 65 352.00 | | | 65 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 251 572.00 | | 251 572.00 | 251 572.00 |
FJ Net sales | 251 902.00 | | 251 902.00 | 251 902.00 |
FR Total operating income (I) | | | 251 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 699.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 34 365.00 | |
GG - OPERATING RESULT (I - II) | | | 217 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HK Income tax | 55 129.00 | | | 55 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 902.00 | | | 251 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 494.00 | | | 89 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 408.00 | | | 162 408.00 |
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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 | | | 13 282.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 144.00 | |
I4 DECREASES Grand Total | | | 13 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 288.00 | |
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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 | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 122.00 | | | 122.00 |
ST Other accounts | 14 709.00 | | | 14 709.00 |
XQ Rental, rental and co-ownership charges | 8 719.00 | | | 8 719.00 |
YT Subcontracting | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 699.00 | | | 23 699.00 |
