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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 | 74 960.00 | 59 118.00 | 15 841.00 | 74 960.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 75 098.00 | 59 118.00 | 15 979.00 | 75 098.00 |
BX Customers and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 128 692.00 | | 128 692.00 | 128 692.00 |
CJ TOTAL (II) | 175 940.00 | | 175 940.00 | 175 940.00 |
CO Grand total (0 to V) | 251 038.00 | 59 118.00 | 191 919.00 | 251 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 167.00 | | | 140 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | | | 11 345.00 |
DL TOTAL (I) | 160 312.00 | | | 160 312.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 29 069.00 | | | 29 069.00 |
EC TOTAL (IV) | 31 608.00 | | | 31 608.00 |
EE Grand total (I to V) | 191 919.00 | | | 191 919.00 |
EG Accrued income and payables due within one year | 31 608.00 | | | 31 608.00 |
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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 | 146 573.00 | | 146 573.00 | 146 573.00 |
FJ Net sales | 146 573.00 | | 146 573.00 | 146 573.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 577.00 | |
FW Other purchases and external expenses | | | 29 838.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 64 465.00 | |
FZ Social Security Contributions | | | 29 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 195.00 | |
GG - OPERATING RESULT (I - II) | | | 14 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | | | -1 209.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 657.00 | | | 146 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 313.00 | | | 135 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | | | 11 345.00 |
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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 | 71 948.00 | | 3 150.00 | 71 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 75 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 810.00 | | 3 150.00 | 71 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 52 213.00 | 6 906.00 | | 52 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 213.00 | 6 906.00 | | 52 213.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8D Social Security and Other Social Organizations | 11 641.00 | 11 641.00 | | 11 641.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 39 548.00 | | | 39 548.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 386.00 | 47 248.00 | 138.00 | 47 386.00 |
VW VAT | 13 106.00 | 13 106.00 | | 13 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 608.00 | 31 608.00 | | 31 608.00 |
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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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | | | 3 764.00 |
ST Other accounts | 24 105.00 | | | 24 105.00 |
XQ Rental, rental and co-ownership charges | 1 968.00 | | | 1 968.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 32 073.00 | | | 32 073.00 |
YZ Total deductible VAT on goods and services | 4 535.00 | | | 4 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 838.00 | | | 29 838.00 |
