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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AF Concessions, Patents and Similar Rights | 6 788.00 | 6 788.00 | | 6 788.00 |
AP Buildings | 22 732.00 | 1 694.00 | 21 038.00 | 22 732.00 |
AT Other tangible assets | 32 381.00 | 30 285.00 | 2 095.00 | 32 381.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 44 927.00 | 38 423.00 | 6 503.00 | 44 927.00 |
BX Customers and related accounts | 503 850.00 | 38 423.00 | 465 427.00 | 503 850.00 |
BZ Other receivables | 98 681.00 | | 98 681.00 | 98 681.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 613 460.00 | 38 423.00 | 575 037.00 | 613 460.00 |
CO Grand total (0 to V) | 658 386.00 | 76 846.00 | 581 541.00 | 658 386.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 178 882.00 | 152 635.00 | | 178 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 798.00 | 26 247.00 | | 25 798.00 |
DL TOTAL (I) | 212 930.00 | 187 132.00 | | 212 930.00 |
DU Loans and Debts from Credit Institutions (3) | 68 201.00 | 67 690.00 | | 68 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 772.00 | | 471.00 |
DX Trade payables and related accounts | 12 703.00 | 57 612.00 | | 12 703.00 |
DY Tax and social security liabilities | 287 235.00 | 457 300.00 | | 287 235.00 |
EB Prepaid income (2) | | 339 850.00 | | |
EC TOTAL (IV) | 368 610.00 | 923 224.00 | | 368 610.00 |
EE Grand total (I to V) | 581 541.00 | 1 110 356.00 | | 581 541.00 |
EG Accrued income and payables due within one year | 470 325.00 | 368 610.00 | | 470 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 405.00 | 68 201.00 | | 75 405.00 |
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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 | 432 184.00 | | 432 184.00 | 432 184.00 |
FJ Net sales | 432 184.00 | | 432 184.00 | 432 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 432 197.00 | |
FW Other purchases and external expenses | | | 121 263.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 245 974.00 | |
FZ Social Security Contributions | | | 30 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 401 769.00 | |
GG - OPERATING RESULT (I - II) | | | 30 429.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -29 920.00 | -4 963.00 | | -29 920.00 |
HA Exceptional income from management transactions | 3 177.00 | 1 790.00 | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | 1 790.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 1 238.00 | 1 438.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 1 438.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 352.00 | | -211.00 |
HK Income tax | 4 420.00 | 5 780.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 374.00 | 632 499.00 | | 435 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 576.00 | 606 252.00 | | 409 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 798.00 | 26 247.00 | | 25 798.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 42 861.00 | | 2 065.00 | 42 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 350.00 | | | 1 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 408.00 | |
I4 DECREASES Grand Total | | | 44 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 788.00 | | | 6 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 315.00 | | 2 065.00 | 30 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 35 957.00 | 2 466.00 | | 35 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 350.00 | | | 1 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 788.00 | | | 6 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 819.00 | 2 466.00 | | 27 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 38 423.00 | | | 38 423.00 |
7B Total provisions for depreciation | 38 423.00 | | | 38 423.00 |
7C Grand total | 38 423.00 | | | 38 423.00 |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8C Staff and Related Accounts | 115 805.00 | 115 805.00 | | 115 805.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
8E Income Taxes | 9 603.00 | 9 603.00 | | 9 603.00 |
UO (previously established provision for depreciation) | 457 896.00 | | | 457 896.00 |
UT Other financial assets | 148.00 | | | 148.00 |
UX Other trade receivables | 45 953.00 | | | 45 953.00 |
UZ Social Security, other social security organizations | 924.00 | | | 924.00 |
VB VAT | 1 379.00 | | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 68 201.00 | 68 201.00 | | 68 201.00 |
VH Loans with a maturity of more than one year at origin | 20 758.00 | 20 758.00 | | 20 758.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 255.00 | 4 255.00 | | 4 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 377.00 | | | 96 377.00 |
VS Prepaid expenses | 10 899.00 | | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 577.00 | 613 429.00 | 148.00 | 613 577.00 |
VW VAT | 148 630.00 | 148 630.00 | | 148 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 610.00 | 368 610.00 | | 368 610.00 |
Z1 Receivables representing loaned securities | 457 896.00 | | | 457 896.00 |
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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 | | 1 274.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 204.00 | 7 102.00 | | 5 204.00 |
ST Other accounts | 89 633.00 | 68 368.00 | | 89 633.00 |
XQ Rental, rental and co-ownership charges | 33 614.00 | 14 456.00 | | 33 614.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 87 336.00 | 31 337.00 | | 87 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 274.00 | | |
YY Amount of VAT collected | 102 530.00 | 84 708.00 | | 102 530.00 |
YZ Total deductible VAT on goods and services | 29 397.00 | 10 564.00 | | 29 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 786.00 | 121 263.00 | | 215 786.00 |
