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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 | 541.00 | 146.00 | 395.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 146.00 | 395.00 | 541.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 66 079.00 | | 66 079.00 | 66 079.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 70 735.00 | | 70 735.00 | 70 735.00 |
CO Grand total (0 to V) | 71 276.00 | 146.00 | 71 130.00 | 71 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 804.00 | -41 241.00 | | -5 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 982.00 | 35 436.00 | | 49 982.00 |
DL TOTAL (I) | 45 278.00 | -4 704.00 | | 45 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 24 513.00 | | 7.00 |
DX Trade payables and related accounts | 10 572.00 | 11 433.00 | | 10 572.00 |
DY Tax and social security liabilities | 15 273.00 | 11 181.00 | | 15 273.00 |
EC TOTAL (IV) | 25 852.00 | 47 127.00 | | 25 852.00 |
EE Grand total (I to V) | 71 130.00 | 42 423.00 | | 71 130.00 |
EG Accrued income and payables due within one year | 25 852.00 | 47 127.00 | | 25 852.00 |
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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 | 113 455.00 | | 113 455.00 | 113 455.00 |
FJ Net sales | 113 455.00 | | 113 455.00 | 113 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 113 682.00 | |
FW Other purchases and external expenses | | | 18 470.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 5 450.00 | |
FZ Social Security Contributions | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 852.00 | |
GG - OPERATING RESULT (I - II) | | | 87 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
A2 TOTAL ASSETS | 1 253.00 | 2 844.00 | | 1 253.00 |
HA Exceptional income from management transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HE Exceptional expenses on management operations | 24 578.00 | 368.00 | | 24 578.00 |
HH Total exceptional expenses (VIII) | 24 578.00 | 368.00 | | 24 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | -368.00 | | -23 216.00 |
HK Income tax | 14 508.00 | 3 155.00 | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 133.00 | 51 212.00 | | 115 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 151.00 | 15 776.00 | | 65 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 982.00 | 35 436.00 | | 49 982.00 |
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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 | 1 821.00 | | 541.00 | 1 821.00 |
I4 DECREASES Grand Total | | 1 821.00 | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | 541.00 | 1 821.00 |
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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 | 1 821.00 | 146.00 | 1 821.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | 146.00 | 1 821.00 | 1 821.00 |
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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 | 10 572.00 | 10 572.00 | | 10 572.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 656.00 | 4 656.00 | | 4 656.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 852.00 | 25 852.00 | | 25 852.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 795.00 | 4 032.00 | | 2 795.00 |
ST Other accounts | 9 984.00 | 2 164.00 | | 9 984.00 |
XQ Rental, rental and co-ownership charges | 827.00 | | | 827.00 |
YT Subcontracting | 4 863.00 | 2 773.00 | | 4 863.00 |
YW Business tax | 312.00 | 314.00 | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 314.00 | | 533.00 |
YY Amount of VAT collected | 22 691.00 | 10 000.00 | | 22 691.00 |
YZ Total deductible VAT on goods and services | 1 355.00 | 2 299.00 | | 1 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 470.00 | 8 968.00 | | 18 470.00 |
