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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 | 10 316.00 | 5 448.00 | 4 867.00 | 10 316.00 |
BJ TOTAL (I) | 10 316.00 | 5 448.00 | 4 867.00 | 10 316.00 |
BX Customers and related accounts | 52 650.00 | | 52 650.00 | 52 650.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 44 928.00 | | 44 928.00 | 44 928.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 98 011.00 | | 98 011.00 | 98 011.00 |
CO Grand total (0 to V) | 108 328.00 | 5 448.00 | 102 879.00 | 108 328.00 |
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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 |
DH Retained earnings | -16 163.00 | | | -16 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 557.00 | | | 49 557.00 |
DL TOTAL (I) | 43 394.00 | | | 43 394.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 585.00 | | | 26 585.00 |
DX Trade payables and related accounts | 766.00 | | | 766.00 |
DY Tax and social security liabilities | 32 067.00 | | | 32 067.00 |
EC TOTAL (IV) | 59 485.00 | | | 59 485.00 |
EE Grand total (I to V) | 102 879.00 | | | 102 879.00 |
EG Accrued income and payables due within one year | 59 485.00 | | | 59 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 106 650.00 | | 106 650.00 | 106 650.00 |
FJ Net sales | 106 650.00 | | 106 650.00 | 106 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 447.00 | |
FW Other purchases and external expenses | | | 26 050.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 50 882.00 | |
GG - OPERATING RESULT (I - II) | | | 56 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
A2 TOTAL ASSETS | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 6 357.00 | | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 447.00 | | | 107 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 889.00 | | | 57 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 557.00 | | | 49 557.00 |
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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 | 9 000.00 | | 1 316.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 10 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 316.00 | 9 000.00 |
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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 | 3 450.00 | 1 998.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 1 998.00 | | 3 450.00 |
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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 | 766.00 | 766.00 | | 766.00 |
8C Staff and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
UX Other trade receivables | 52 650.00 | 52 650.00 | | 52 650.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 26 585.00 | 26 585.00 | | 26 585.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 083.00 | 53 083.00 | | 53 083.00 |
VW VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 485.00 | 59 485.00 | | 59 485.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | | | 3 142.00 |
ST Other accounts | 22 908.00 | | | 22 908.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | | | 270.00 |
YY Amount of VAT collected | 21 330.00 | | | 21 330.00 |
YZ Total deductible VAT on goods and services | 2 539.00 | | | 2 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 050.00 | | | 26 050.00 |
