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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | 127 859.00 | | 127 859.00 | 127 859.00 |
CJ TOTAL (II) | 137 091.00 | | 137 091.00 | 137 091.00 |
CO Grand total (0 to V) | 137 091.00 | | 137 091.00 | 137 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 318.00 | | | 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | | | 8 883.00 |
DL TOTAL (I) | 97 201.00 | | | 97 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 4 118.00 | | | 4 118.00 |
EA Other liabilities | 35 765.00 | | | 35 765.00 |
EC TOTAL (IV) | 39 890.00 | | | 39 890.00 |
EE Grand total (I to V) | 137 091.00 | | | 137 091.00 |
EG Accrued income and payables due within one year | 39 890.00 | | | 39 890.00 |
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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 | 284 896.00 | | 284 896.00 | 284 896.00 |
FJ Net sales | 284 896.00 | | 284 896.00 | 284 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 232.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 527 241.00 | |
FW Other purchases and external expenses | | | 102 865.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 328 844.00 | |
FZ Social Security Contributions | | | 82 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 519 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 373.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | 2 007.00 | | | 2 007.00 |
HD Total exceptional income (VII) | 2 007.00 | | | 2 007.00 |
HF Exceptional expenses on capital transactions | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 758.00 | | | 529 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 875.00 | | | 520 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | | | 8 883.00 |
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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 | 23 639.00 | | | 23 639.00 |
I4 DECREASES Grand Total | | 23 639.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 639.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 639.00 | | | 23 639.00 |
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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 | 22 291.00 | 341.00 | 22 632.00 | 22 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 291.00 | 341.00 | 22 632.00 | 22 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 786.00 | | 241 786.00 | 241 786.00 |
7C Grand total | 241 786.00 | | 241 786.00 | 241 786.00 |
UE of which provisions and reversals: - Operating | | | 241 786.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 765.00 | 35 765.00 | | 35 765.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 4 122.00 | 4 122.00 | | 4 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 890.00 | 39 890.00 | | 39 890.00 |
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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 | 2 132.00 | | | 2 132.00 |
ST Other accounts | 33 560.00 | | | 33 560.00 |
XQ Rental, rental and co-ownership charges | 69 306.00 | | | 69 306.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 906.00 | | | 4 906.00 |
YY Amount of VAT collected | 89 971.00 | | | 89 971.00 |
YZ Total deductible VAT on goods and services | 17 462.00 | | | 17 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 865.00 | | | 102 865.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
