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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 52 674.00 | 25 575.00 | 27 098.00 | 52 674.00 |
BH Other financial assets | 15 154.00 | | 15 154.00 | 15 154.00 |
BJ TOTAL (I) | 90 731.00 | 47 015.00 | 43 716.00 | 90 731.00 |
BX Customers and related accounts | 238 759.00 | | 238 759.00 | 238 759.00 |
BZ Other receivables | 91 724.00 | | 91 724.00 | 91 724.00 |
CF Cash and cash equivalents | 214 549.00 | | 214 549.00 | 214 549.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 565 463.00 | | 565 463.00 | 565 463.00 |
CO Grand total (0 to V) | 656 194.00 | 47 015.00 | 609 178.00 | 656 194.00 |
CU Other investments | 21 464.00 | 20 000.00 | 1 464.00 | 21 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 14 140.00 | 10 260.00 | | 14 140.00 |
DH Retained earnings | 66 480.00 | 60 265.00 | | 66 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 077.00 | 260 095.00 | | 162 077.00 |
DL TOTAL (I) | 321 897.00 | 409 820.00 | | 321 897.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 427.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 100.00 | 81 268.00 | | 48 100.00 |
DX Trade payables and related accounts | 174 568.00 | 229 989.00 | | 174 568.00 |
DY Tax and social security liabilities | 54 774.00 | 96 815.00 | | 54 774.00 |
EA Other liabilities | 9 380.00 | | | 9 380.00 |
EB Prepaid income (2) | | 8 556.00 | | |
EC TOTAL (IV) | 287 282.00 | 417 055.00 | | 287 282.00 |
EE Grand total (I to V) | 609 178.00 | 826 874.00 | | 609 178.00 |
EG Accrued income and payables due within one year | 287 282.00 | 417 055.00 | | 287 282.00 |
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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 | 1 358 009.00 | | 1 358 009.00 | 1 358 009.00 |
FJ Net sales | 1 358 009.00 | | 1 358 009.00 | 1 358 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 399.00 | |
FR Total operating income (I) | | | 1 396 407.00 | |
FW Other purchases and external expenses | | | 1 057 982.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 49 261.00 | |
FZ Social Security Contributions | | | 18 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 140 920.00 | |
GG - OPERATING RESULT (I - II) | | | 255 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 21 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 399.00 | 52 153.00 | | 38 399.00 |
A4 Equity method investments | 1 333.00 | 89 835.00 | | 1 333.00 |
HA Exceptional income from management transactions | 7 058.00 | 1 781.00 | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | 1 781.00 | | 7 058.00 |
HE Exceptional expenses on management operations | 755.00 | 60 440.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 980.00 | 60 440.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | -58 659.00 | | 6 078.00 |
HK Income tax | 78 464.00 | 117 972.00 | | 78 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 473.00 | 1 777 525.00 | | 1 403 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 396.00 | 1 517 430.00 | | 1 241 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 077.00 | 260 095.00 | | 162 077.00 |
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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 | 91 122.00 | | 2 398.00 | 91 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 36 617.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 90 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 52 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 916.00 | | 2 398.00 | 52 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 766.00 | | | 36 766.00 |
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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 | 25 120.00 | 4 310.00 | 2 415.00 | 25 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 680.00 | 4 310.00 | 2 415.00 | 23 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 174 568.00 | 174 568.00 | | 174 568.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 380.00 | 9 380.00 | | 9 380.00 |
UT Other financial assets | 15 154.00 | | | 15 154.00 |
UX Other trade receivables | 238 759.00 | | | 238 759.00 |
VB VAT | 33 887.00 | | | 33 887.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 48 100.00 | 48 100.00 | | 48 100.00 |
VJ Loans taken out during the year | 47 690.00 | | | 47 690.00 |
VK Loans repaid during the year | 47 690.00 | | | 47 690.00 |
VM Income taxes | 40 276.00 | | | 40 276.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 991.00 | | | 16 991.00 |
VS Prepaid expenses | 20 430.00 | | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 067.00 | 350 913.00 | 15 154.00 | 366 067.00 |
VW VAT | 47 066.00 | 47 066.00 | | 47 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 282.00 | 287 282.00 | | 287 282.00 |
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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 | 5 211.00 | 8 196.00 | | 5 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 615.00 | 300 824.00 | | 230 615.00 |
ST Other accounts | 77 991.00 | 82 839.00 | | 77 991.00 |
XQ Rental, rental and co-ownership charges | 86 822.00 | 82 677.00 | | 86 822.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 662 554.00 | 657 889.00 | | 662 554.00 |
YW Business tax | 3 801.00 | 4 971.00 | | 3 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 012.00 | 13 167.00 | | 9 012.00 |
YY Amount of VAT collected | 464 512.00 | 409 722.00 | | 464 512.00 |
YZ Total deductible VAT on goods and services | 264 614.00 | 247 664.00 | | 264 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 982.00 | 1 124 229.00 | | 1 057 982.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
