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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 4 769.00 | 2 466.00 | 2 303.00 | 4 769.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 769.00 | 2 466.00 | 2 303.00 | 4 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 189.00 | | 52 189.00 | 52 189.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 53 862.00 | | 53 862.00 | 53 862.00 |
CO Grand total (0 to V) | 58 631.00 | 2 466.00 | 56 165.00 | 58 631.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 720.00 | 19 183.00 | | 35 720.00 |
DL TOTAL (I) | 36 720.00 | 20 183.00 | | 36 720.00 |
DX Trade payables and related accounts | 166.00 | 789.00 | | 166.00 |
DY Tax and social security liabilities | 19 279.00 | 25 198.00 | | 19 279.00 |
EC TOTAL (IV) | 19 445.00 | 25 987.00 | | 19 445.00 |
EE Grand total (I to V) | 56 165.00 | 46 170.00 | | 56 165.00 |
EG Accrued income and payables due within one year | 19 445.00 | 25 987.00 | | 19 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 89 193.00 | | 89 193.00 | 89 193.00 |
FJ Net sales | 89 193.00 | | 89 193.00 | 89 193.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 454.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 52 875.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 458.00 | 11 924.00 | | 10 458.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 193.00 | 77 602.00 | | 89 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 473.00 | 58 418.00 | | 53 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 720.00 | 19 183.00 | | 35 720.00 |
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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 | 4 136.00 | | 633.00 | 4 136.00 |
I4 DECREASES Grand Total | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 633.00 | 4 136.00 |
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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 | 1 416.00 | 1 050.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 1 050.00 | | 1 416.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
VC Group and associates | 51 298.00 | 51 298.00 | | 51 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 189.00 | 52 189.00 | | 52 189.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445.00 | 19 445.00 | | 19 445.00 |
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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 | 2 914.00 | 7 967.00 | | 2 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 1 697.00 | | 2 112.00 |
ST Other accounts | 32 418.00 | 31 477.00 | | 32 418.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | 1 123.00 | | 2 200.00 |
YT Subcontracting | 1 028.00 | | | 1 028.00 |
YV Retrocessions of fees, commissions and brokerage | 696.00 | 2 820.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | 7 967.00 | | 2 914.00 |
YY Amount of VAT collected | 17 839.00 | 15 510.00 | | 17 839.00 |
YZ Total deductible VAT on goods and services | 2 382.00 | 3 294.00 | | 2 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 454.00 | 37 116.00 | | 38 454.00 |
