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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 996.00 | 1 874.00 | 122.00 | 1 996.00 |
BX Customers and related accounts | 94 770.00 | | 94 770.00 | 94 770.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 52 959.00 | | 52 959.00 | 52 959.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 148 378.00 | | 148 378.00 | 148 378.00 |
CO Grand total (0 to V) | 150 375.00 | 1 874.00 | 148 500.00 | 150 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 631.00 | | | 40 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 209.00 | | | 14 209.00 |
DL TOTAL (I) | 63 090.00 | | | 63 090.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 411.00 | | | 47 411.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 36 122.00 | | | 36 122.00 |
EC TOTAL (IV) | 85 409.00 | | | 85 409.00 |
EE Grand total (I to V) | 148 500.00 | | | 148 500.00 |
EG Accrued income and payables due within one year | 85 409.00 | | | 85 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 99 341.00 | | 99 341.00 | 99 341.00 |
FJ Net sales | 99 341.00 | | 99 341.00 | 99 341.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 99 399.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 5 237.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 49 535.00 | |
FZ Social Security Contributions | | | 26 505.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 82 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 399.00 | | | 99 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 189.00 | | | 85 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 209.00 | | | 14 209.00 |
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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 | 1 874.00 | | 122.00 | 1 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122.00 | |
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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 | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874.00 | | | 1 874.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 94 770.00 | 94 770.00 | | 94 770.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 50 211.00 | 50 211.00 | | 50 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 541.00 | 95 418.00 | 122.00 | 95 541.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 409.00 | 85 409.00 | | 85 409.00 |
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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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 049.00 | | | 2 049.00 |
ST Other accounts | 1 591.00 | | | 1 591.00 |
XQ Rental, rental and co-ownership charges | 529.00 | | | 529.00 |
YT Subcontracting | 1 068.00 | | | 1 068.00 |
YW Business tax | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 19 868.00 | | | 19 868.00 |
YZ Total deductible VAT on goods and services | 1 008.00 | | | 1 008.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 237.00 | | | 5 237.00 |
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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 | 1.00 | | | 1.00 |
