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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 | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 5 202.00 | 5 202.00 | | 5 202.00 |
BJ TOTAL (I) | 5 395.00 | 5 395.00 | | 5 395.00 |
BX Customers and related accounts | 26 946.00 | | 26 946.00 | 26 946.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 51 627.00 | | 51 627.00 | 51 627.00 |
CJ TOTAL (II) | 80 181.00 | | 80 181.00 | 80 181.00 |
CO Grand total (0 to V) | 85 576.00 | 5 395.00 | 80 181.00 | 85 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 039.00 | | | 6 039.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DH Retained earnings | 37 162.00 | | | 37 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 44 380.00 | | | 44 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | | | 11 633.00 |
DX Trade payables and related accounts | 10 940.00 | | | 10 940.00 |
DY Tax and social security liabilities | 13 228.00 | | | 13 228.00 |
EC TOTAL (IV) | 35 800.00 | | | 35 800.00 |
EE Grand total (I to V) | 80 181.00 | | | 80 181.00 |
EG Accrued income and payables due within one year | 35 800.00 | | | 35 800.00 |
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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 | 95 078.00 | | 95 078.00 | 95 078.00 |
FJ Net sales | 95 078.00 | | 95 078.00 | 95 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 990.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 101 082.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 52 175.00 | |
FZ Social Security Contributions | | | 23 822.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 100 405.00 | |
GG - OPERATING RESULT (I - II) | | | 677.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677.00 | |
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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 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 082.00 | | | 101 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 507.00 | | | 100 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
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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 | 5 462.00 | | | 5 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 193.00 | | | 193.00 |
I3 DECREASES Total Financial Fixed Assets | 67.00 | | | 67.00 |
I4 DECREASES Grand Total | 67.00 | 5 395.00 | | 67.00 |
IN DECREASES Start-up, development, or research expenses | | 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 202.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 5 395.00 | | | 5 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | | | 5 202.00 |
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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 26 946.00 | 26 946.00 | | 26 946.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 28 553.00 | | 28 553.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 800.00 | 35 800.00 | | 35 800.00 |
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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) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 14 662.00 | | | 14 662.00 |
XQ Rental, rental and co-ownership charges | 335.00 | | | 335.00 |
YT Subcontracting | 4 767.00 | | | 4 767.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 13 161.00 | | | 13 161.00 |
YZ Total deductible VAT on goods and services | 2 890.00 | | | 2 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 213.00 | | | 22 213.00 |
