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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 7 588.00 | 3 630.00 | 3 958.00 | 7 588.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 10 888.00 | 4 680.00 | 6 208.00 | 10 888.00 |
BX Customers and related accounts | 152 756.00 | | 152 756.00 | 152 756.00 |
BZ Other receivables | 81 723.00 | | 81 723.00 | 81 723.00 |
CF Cash and cash equivalents | 75 944.00 | | 75 944.00 | 75 944.00 |
CJ TOTAL (II) | 228 700.00 | | 228 700.00 | 228 700.00 |
CO Grand total (0 to V) | 239 588.00 | 4 680.00 | 234 908.00 | 239 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 6 060.00 | 2 162.00 | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 707.00 | 104 398.00 | | 146 707.00 |
DL TOTAL (I) | 183 767.00 | 127 060.00 | | 183 767.00 |
DX Trade payables and related accounts | 19 608.00 | 21 070.00 | | 19 608.00 |
DY Tax and social security liabilities | 31 533.00 | 48 910.00 | | 31 533.00 |
EC TOTAL (IV) | 51 141.00 | 69 980.00 | | 51 141.00 |
EE Grand total (I to V) | 234 908.00 | 197 040.00 | | 234 908.00 |
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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 | 1 346 884.00 | | 1 346 884.00 | 1 346 884.00 |
FJ Net sales | 1 346 884.00 | | 1 346 884.00 | 1 346 884.00 |
FR Total operating income (I) | | | 1 346 884.00 | |
FU Purchases of raw materials and other supplies | | | 131 518.00 | |
FW Other purchases and external expenses | | | 242 813.00 | |
FX Taxes, duties, and similar payments | | | 9 234.00 | |
FY Salaries and Wages | | | 553 992.00 | |
FZ Social Security Contributions | | | 260 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 199 637.00 | |
GG - OPERATING RESULT (I - II) | | | 147 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 402.00 | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 375.00 | 1 850.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 1 850.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -1 850.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 836.00 | 1 275 182.00 | | 1 350 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 129.00 | 1 170 784.00 | | 1 204 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 707.00 | 104 398.00 | | 146 707.00 |
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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 | 10 888.00 | | | 10 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 10 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 3 120.00 | 1 560.00 | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 350.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 1 210.00 | | 2 420.00 |
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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 | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 19 461.00 | 19 461.00 | | 19 461.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 152 756.00 | 152 756.00 | | 152 756.00 |
VB VAT | 81 723.00 | 81 723.00 | | 81 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 006.00 | 152 756.00 | 2 250.00 | 155 006.00 |
VW VAT | 12 072.00 | 12 072.00 | | 12 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 141.00 | 51 141.00 | | 51 141.00 |
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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 | 4 136.00 | | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 336.00 | | | 6 336.00 |
ST Other accounts | 225 224.00 | | | 225 224.00 |
XQ Rental, rental and co-ownership charges | 9 085.00 | | | 9 085.00 |
YV Retrocessions of fees, commissions and brokerage | 8 504.00 | | | 8 504.00 |
YW Business tax | 5 098.00 | | | 5 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 234.00 | | | 9 234.00 |
YY Amount of VAT collected | 134 688.00 | | | 134 688.00 |
YZ Total deductible VAT on goods and services | 74 866.00 | | | 74 866.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 813.00 | | | 242 813.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
