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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 | 107 327.00 | 11 229.00 | 96 098.00 | 107 327.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 128 034.00 | 11 229.00 | 116 805.00 | 128 034.00 |
BT Goods | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 148 450.00 | 1 382.00 | 147 068.00 | 148 450.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CD Marketable securities | 30 141.00 | | 30 141.00 | 30 141.00 |
CF Cash and cash equivalents | 60 990.00 | | 60 990.00 | 60 990.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 286 775.00 | 1 382.00 | 285 393.00 | 286 775.00 |
CO Grand total (0 to V) | 414 809.00 | 12 611.00 | 402 198.00 | 414 809.00 |
CR Shares due in more than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 969.00 | -58 019.00 | | -6 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 297.00 | 51 051.00 | | 12 297.00 |
DL TOTAL (I) | 13 329.00 | 1 031.00 | | 13 329.00 |
DU Loans and Debts from Credit Institutions (3) | 56 307.00 | 80.00 | | 56 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 2 810.00 | | 8 788.00 |
DX Trade payables and related accounts | 110 247.00 | 63 678.00 | | 110 247.00 |
DY Tax and social security liabilities | 213 527.00 | 52 477.00 | | 213 527.00 |
EC TOTAL (IV) | 388 869.00 | 119 045.00 | | 388 869.00 |
EE Grand total (I to V) | 402 198.00 | 120 076.00 | | 402 198.00 |
EG Accrued income and payables due within one year | 344 859.00 | 119 045.00 | | 344 859.00 |
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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 | 1 226 957.00 | | 1 226 957.00 | 1 226 957.00 |
FJ Net sales | 1 226 957.00 | | 1 226 957.00 | 1 226 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 431.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 236 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 414.00 | |
FU Purchases of raw materials and other supplies | | | 109 143.00 | |
FW Other purchases and external expenses | | | 548 845.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 331 858.00 | |
FZ Social Security Contributions | | | 187 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 216 673.00 | |
GG - OPERATING RESULT (I - II) | | | 19 725.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 431.00 | 910.00 | | 9 431.00 |
A2 TOTAL ASSETS | 47 794.00 | 21 843.00 | | 47 794.00 |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 23 213.00 | | | 23 213.00 |
HD Total exceptional income (VII) | 23 596.00 | | | 23 596.00 |
HE Exceptional expenses on management operations | 3 894.00 | 251.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | 23 084.00 | | | 23 084.00 |
HH Total exceptional expenses (VIII) | 26 978.00 | 251.00 | | 26 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | -251.00 | | -3 383.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 153.00 | 260 196.00 | | 1 260 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 856.00 | 209 145.00 | | 1 247 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 297.00 | 51 051.00 | | 12 297.00 |
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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 | 4 880.00 | | 149 992.00 | 4 880.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 20 707.00 | 1 250.00 |
I4 DECREASES Grand Total | 1 250.00 | 25 588.00 | 128 034.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 588.00 | 107 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 930.00 | | 128 985.00 | 3 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 21 007.00 | 950.00 |
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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 | 2 009.00 | 11 723.00 | 2 503.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 11 723.00 | 2 503.00 | 2 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | 1 082.00 | | 300.00 |
7B Total provisions for depreciation | 300.00 | 1 082.00 | | 300.00 |
7C Grand total | 300.00 | 1 082.00 | | 300.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 842.00 | 7 842.00 | | 7 842.00 |
8B Suppliers and Related Accounts | 110 247.00 | 110 247.00 | | 110 247.00 |
8C Staff and Related Accounts | 27 578.00 | 27 578.00 | | 27 578.00 |
8D Social Security and Other Social Organizations | 86 503.00 | 86 503.00 | | 86 503.00 |
UT Other financial assets | 1 957.00 | | | 1 957.00 |
UX Other trade receivables | 146 797.00 | | | 146 797.00 |
UY Staff and related accounts | 21 600.00 | | | 21 600.00 |
VA Doubtful or disputed receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 55 778.00 | 11 768.00 | 44 010.00 | 55 778.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 222.00 | | | 4 222.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 695.00 | | | 6 695.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 804.00 | 191 194.00 | 3 610.00 | 194 804.00 |
VW VAT | 97 218.00 | 97 218.00 | | 97 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 869.00 | 344 859.00 | 44 010.00 | 388 869.00 |
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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 | 14 857.00 | 4 044.00 | | 14 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 188.00 | 4 086.00 | | 7 188.00 |
ST Other accounts | 82 337.00 | 28 695.00 | | 82 337.00 |
XQ Rental, rental and co-ownership charges | 11 637.00 | 5 129.00 | | 11 637.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 447 683.00 | 58 529.00 | | 447 683.00 |
YV Retrocessions of fees, commissions and brokerage | | 40.00 | | |
YW Business tax | 1 617.00 | 1 368.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 474.00 | 5 412.00 | | 16 474.00 |
YY Amount of VAT collected | 225 814.00 | 50 814.00 | | 225 814.00 |
YZ Total deductible VAT on goods and services | 110 655.00 | 13 721.00 | | 110 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 845.00 | 96 479.00 | | 548 845.00 |
