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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 | 2 822.00 | 238.00 | 2 584.00 | 2 822.00 |
BJ TOTAL (I) | 2 822.00 | 238.00 | 2 584.00 | 2 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 159 723.00 | | 159 723.00 | 159 723.00 |
CJ TOTAL (II) | 165 314.00 | | 165 314.00 | 165 314.00 |
CO Grand total (0 to V) | 168 135.00 | 238.00 | 167 897.00 | 168 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 213.00 | 33 037.00 | | 60 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 425.00 | 27 176.00 | | 30 425.00 |
DL TOTAL (I) | 91 738.00 | 61 313.00 | | 91 738.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 14 400.00 | 515.00 | | 14 400.00 |
DY Tax and social security liabilities | 25 722.00 | 9 235.00 | | 25 722.00 |
EC TOTAL (IV) | 76 159.00 | 9 787.00 | | 76 159.00 |
EE Grand total (I to V) | 167 897.00 | 71 100.00 | | 167 897.00 |
EG Accrued income and payables due within one year | 40 159.00 | 9 787.00 | | 40 159.00 |
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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 | | 167 363.00 | 167 363.00 | |
FJ Net sales | | 167 363.00 | 167 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 169 986.00 | |
FW Other purchases and external expenses | | | 41 277.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 56 663.00 | |
FZ Social Security Contributions | | | 36 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 135 419.00 | |
GG - OPERATING RESULT (I - II) | | | 34 567.00 | |
GN Positive exchange differences | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 112.00 | | -235.00 |
HK Income tax | 5 424.00 | 4 857.00 | | 5 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 293.00 | 153 881.00 | | 172 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 868.00 | 126 705.00 | | 141 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 425.00 | 27 176.00 | | 30 425.00 |
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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 | | | 2 821.00 | |
I4 DECREASES Grand Total | | | 2 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 821.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
8E Income Taxes | 5 424.00 | 5 424.00 | | 5 424.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VG Loans with a maturity of up to one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 159.00 | 40 159.00 | 36 000.00 | 76 159.00 |
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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 | 1 040.00 | 791.00 | | 1 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 890.00 | 2 667.00 | | 13 890.00 |
ST Other accounts | 25 121.00 | 32 850.00 | | 25 121.00 |
XQ Rental, rental and co-ownership charges | 2 265.00 | 2 265.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 040.00 | 791.00 | | 1 040.00 |
YY Amount of VAT collected | | 21 360.00 | | |
YZ Total deductible VAT on goods and services | 9 761.00 | 2 886.00 | | 9 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 277.00 | 37 783.00 | | 41 277.00 |
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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 |
