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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49.00 | | 49.00 | 49.00 |
AT Other tangible assets | 990.00 | 133.00 | 857.00 | 990.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 8 539.00 | 133.00 | 8 406.00 | 8 539.00 |
BT Goods | 18 864.00 | | 18 864.00 | 18 864.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 39 832.00 | | 39 832.00 | 39 832.00 |
CJ TOTAL (II) | 61 081.00 | | 61 081.00 | 61 081.00 |
CO Grand total (0 to V) | 69 620.00 | 133.00 | 69 487.00 | 69 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 838.00 | | | 30 838.00 |
DL TOTAL (I) | 38 338.00 | | | 38 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 29 664.00 | | | 29 664.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 31 149.00 | | | 31 149.00 |
EE Grand total (I to V) | 69 487.00 | | | 69 487.00 |
EG Accrued income and payables due within one year | 31 149.00 | | | 31 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 243 019.00 | | 243 019.00 | 243 019.00 |
FJ Net sales | 243 019.00 | | 243 019.00 | 243 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 020.00 | |
FS Purchases of goods (including customs duties) | | | 59 806.00 | |
FW Other purchases and external expenses | | | 100 200.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 34 534.00 | |
FZ Social Security Contributions | | | 9 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 254.00 | |
GG - OPERATING RESULT (I - II) | | | 36 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 020.00 | | | 243 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 182.00 | | | 212 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 838.00 | | | 30 838.00 |
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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 | | | 8 539.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 8 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 8 254.00 | 8 254.00 | | 8 254.00 |
8E Income Taxes | 5 899.00 | 5 899.00 | | 5 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 885.00 | 9 885.00 | | 9 885.00 |
VW VAT | 6 469.00 | 6 469.00 | | 6 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 149.00 | 31 149.00 | | 31 149.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | | | 8 931.00 |
ST Other accounts | 42 543.00 | | | 42 543.00 |
XQ Rental, rental and co-ownership charges | 48 726.00 | | | 48 726.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 152.00 | | | 2 152.00 |
YZ Total deductible VAT on goods and services | 34 212.00 | | | 34 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 200.00 | | | 100 200.00 |
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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 | 2.00 | | | 2.00 |
