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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 | 1 056.00 | 291.00 | 765.00 | 1 056.00 |
BJ TOTAL (I) | 1 056.00 | 291.00 | 765.00 | 1 056.00 |
BX Customers and related accounts | 21 056.00 | | 21 056.00 | 21 056.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 20 194.00 | | 20 194.00 | 20 194.00 |
CJ TOTAL (II) | 49 206.00 | | 49 206.00 | 49 206.00 |
CO Grand total (0 to V) | 50 262.00 | 291.00 | 49 971.00 | 50 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 2 568.00 | | | 2 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 417.00 | | | 16 417.00 |
DL TOTAL (I) | 19 085.00 | | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 778.00 | | | 8 778.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 21 869.00 | | | 21 869.00 |
EC TOTAL (IV) | 30 886.00 | | | 30 886.00 |
EE Grand total (I to V) | 49 971.00 | | | 49 971.00 |
EG Accrued income and payables due within one year | 30 886.00 | | | 30 886.00 |
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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 | 97 220.00 | | 97 220.00 | 97 220.00 |
FJ Net sales | 97 220.00 | | 97 220.00 | 97 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 221.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 6 065.00 | |
FY Salaries and Wages | | | 43 692.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 219.00 | | | 13 219.00 |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 739.00 | | | 98 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 322.00 | | | 82 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 417.00 | | | 16 417.00 |
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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 | 223.00 | | 833.00 | 223.00 |
I4 DECREASES Grand Total | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223.00 | | 833.00 | 223.00 |
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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 | 66.00 | 225.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 225.00 | | 66.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 16 719.00 | 16 719.00 | | 16 719.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 21 056.00 | | | 21 056.00 |
UZ Social Security, other social security organizations | 7 302.00 | | | 7 302.00 |
VB VAT | 655.00 | | | 655.00 |
VI Group and Associates | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 013.00 | 29 013.00 | | 29 013.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 886.00 | 30 886.00 | | 30 886.00 |
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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 | 5 870.00 | | | 5 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 17 418.00 | | | 17 418.00 |
YW Business tax | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 065.00 | | | 6 065.00 |
YY Amount of VAT collected | 19 444.00 | | | 19 444.00 |
YZ Total deductible VAT on goods and services | 702.00 | | | 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 018.00 | | | 19 018.00 |
