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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 | 3 750.00 | 127.00 | 3 623.00 | 3 750.00 |
BJ TOTAL (I) | 8 765.00 | 127.00 | 8 638.00 | 8 765.00 |
BX Customers and related accounts | 31 734.00 | | 31 734.00 | 31 734.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 35 415.00 | | 35 415.00 | 35 415.00 |
CJ TOTAL (II) | 74 218.00 | | 74 218.00 | 74 218.00 |
CO Grand total (0 to V) | 82 983.00 | 127.00 | 82 856.00 | 82 983.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 11 110.00 | | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | | | 49 883.00 |
DL TOTAL (I) | 61 093.00 | | | 61 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 3 146.00 | | | 3 146.00 |
DY Tax and social security liabilities | 17 217.00 | | | 17 217.00 |
EC TOTAL (IV) | 21 763.00 | | | 21 763.00 |
EE Grand total (I to V) | 82 856.00 | | | 82 856.00 |
EG Accrued income and payables due within one year | 21 763.00 | | | 21 763.00 |
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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 | 123 530.00 | | 123 530.00 | 123 530.00 |
FJ Net sales | 123 530.00 | | 123 530.00 | 123 530.00 |
FR Total operating income (I) | | | 123 530.00 | |
FW Other purchases and external expenses | | | 17 852.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 32 281.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 68 962.00 | |
GG - OPERATING RESULT (I - II) | | | 54 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 688.00 | | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 600.00 | | | 123 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 717.00 | | | 73 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 883.00 | | | 49 883.00 |
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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 | 5 015.00 | | 3 750.00 | 5 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 8 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 31 734.00 | 31 734.00 | | 31 734.00 |
UY Staff and related accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 803.00 | 38 803.00 | | 38 803.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 763.00 | 21 763.00 | | 21 763.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 15 058.00 | | | 15 058.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 24 706.00 | | | 24 706.00 |
YZ Total deductible VAT on goods and services | 617.00 | | | 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 852.00 | | | 17 852.00 |
