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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 36 985.00 | 18 246.00 | 18 739.00 | 36 985.00 |
BJ TOTAL (I) | 37 885.00 | 19 146.00 | 18 739.00 | 37 885.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 85 819.00 | | 85 819.00 | 85 819.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 133 471.00 | | 133 471.00 | 133 471.00 |
CO Grand total (0 to V) | 171 356.00 | 19 146.00 | 152 210.00 | 171 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 66 279.00 | 71 972.00 | | 66 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 517.00 | -1 693.00 | | 21 517.00 |
DL TOTAL (I) | 131 796.00 | 114 279.00 | | 131 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 478.00 | | |
DX Trade payables and related accounts | 10 434.00 | | | 10 434.00 |
DY Tax and social security liabilities | 9 980.00 | 11 194.00 | | 9 980.00 |
EC TOTAL (IV) | 20 414.00 | 11 672.00 | | 20 414.00 |
EE Grand total (I to V) | 152 210.00 | 125 951.00 | | 152 210.00 |
EG Accrued income and payables due within one year | 20 414.00 | 11 672.00 | | 20 414.00 |
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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 | 216 110.00 | | 216 110.00 | 216 110.00 |
FJ Net sales | 216 110.00 | | 216 110.00 | 216 110.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 129.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 96 159.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 195 618.00 | |
GG - OPERATING RESULT (I - II) | | | 20 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 925.00 | 32 335.00 | | 22 925.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 297.00 | 128 582.00 | | 217 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 780.00 | 130 275.00 | | 195 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 517.00 | -1 693.00 | | 21 517.00 |
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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 | 38 271.00 | | 2 208.00 | 38 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I4 DECREASES Grand Total | | 2 594.00 | 37 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 36 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 371.00 | | 2 208.00 | 37 371.00 |
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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 | 16 567.00 | 5 173.00 | 2 594.00 | 16 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 667.00 | 5 173.00 | 2 594.00 | 15 667.00 |
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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 38 850.00 | | | 38 850.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 652.00 | 47 652.00 | | 47 652.00 |
VW VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414.00 | 20 414.00 | | 20 414.00 |
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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 | 6 286.00 | 398.00 | | 6 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 911.00 | 2 550.00 | | 38 911.00 |
ST Other accounts | 7 910.00 | 11 754.00 | | 7 910.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 286.00 | 398.00 | | 6 286.00 |
YY Amount of VAT collected | 43 222.00 | 25 716.00 | | 43 222.00 |
YZ Total deductible VAT on goods and services | 8 218.00 | 1 099.00 | | 8 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 821.00 | 14 304.00 | | 46 821.00 |
