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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 | 16 340.00 | 13 195.00 | 3 146.00 | 16 340.00 |
BH Other financial assets | 32 561.00 | | 32 561.00 | 32 561.00 |
BJ TOTAL (I) | 48 902.00 | 13 195.00 | 35 707.00 | 48 902.00 |
BL Raw materials, supplies | 4 294.00 | 3 500.00 | 794.00 | 4 294.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 97 017.00 | | 97 017.00 | 97 017.00 |
BZ Other receivables | 19 841.00 | | 19 841.00 | 19 841.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 74 129.00 | | 74 129.00 | 74 129.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 207 187.00 | 3 500.00 | 203 687.00 | 207 187.00 |
CO Grand total (0 to V) | 256 088.00 | 16 695.00 | 239 394.00 | 256 088.00 |
CP Shares due in less than one year | 32 561.00 | | | 32 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 989.00 | 21 842.00 | | 31 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | 10 147.00 | | 23 884.00 |
DL TOTAL (I) | 72 373.00 | 48 489.00 | | 72 373.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891.00 | 10 135.00 | | 2 891.00 |
DX Trade payables and related accounts | 42 077.00 | 53 205.00 | | 42 077.00 |
DY Tax and social security liabilities | 31 923.00 | 23 246.00 | | 31 923.00 |
EA Other liabilities | 55 770.00 | | | 55 770.00 |
EB Prepaid income (2) | 34 360.00 | 9 766.00 | | 34 360.00 |
EC TOTAL (IV) | 167 020.00 | 96 353.00 | | 167 020.00 |
EE Grand total (I to V) | 239 394.00 | 144 842.00 | | 239 394.00 |
EG Accrued income and payables due within one year | 167 020.00 | 96 353.00 | | 167 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 999 999 999.00 | | 751 866.00 | 999 999 999.00 |
FJ Net sales | 999 999 999.00 | | 751 866.00 | 999 999 999.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 764 326.00 | |
FS Purchases of goods (including customs duties) | | | 65 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 472 287.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 125 764.00 | |
FZ Social Security Contributions | | | 69 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 741 145.00 | |
GG - OPERATING RESULT (I - II) | | | 23 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 697.00 | |
GP Total financial income (V) | | | 9 698.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | 2 305.00 | | 3 907.00 |
HD Total exceptional income (VII) | 3 907.00 | 2 305.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 636.00 | 6 495.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 6 495.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | -4 191.00 | | 3 271.00 |
HK Income tax | 4 583.00 | 3 129.00 | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 932.00 | 713 150.00 | | 777 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 047.00 | 703 004.00 | | 754 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 884.00 | 10 147.00 | | 23 884.00 |
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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 | 48 902.00 | | | 48 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 561.00 | |
I4 DECREASES Grand Total | | | 48 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | | 16 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 561.00 | | | 32 561.00 |
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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 | 11 620.00 | 1 575.00 | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 620.00 | 1 575.00 | | 11 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8C Staff and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8D Social Security and Other Social Organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 770.00 | 55 770.00 | | 55 770.00 |
8L Deferred income | 34 360.00 | 34 360.00 | | 34 360.00 |
UT Other financial assets | 32 561.00 | 32 561.00 | | 32 561.00 |
UX Other trade receivables | 97 017.00 | | | 97 017.00 |
VB VAT | 19 841.00 | | | 19 841.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 7 246.00 | | | 7 246.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 159.00 | 151 159.00 | | 151 159.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 020.00 | 167 020.00 | | 167 020.00 |
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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 | 2 432.00 | 2 059.00 | | 2 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 466.00 | 4 558.00 | | 4 466.00 |
ST Other accounts | 43 111.00 | 37 716.00 | | 43 111.00 |
XQ Rental, rental and co-ownership charges | 22 958.00 | 24 801.00 | | 22 958.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 401 752.00 | 381 410.00 | | 401 752.00 |
YW Business tax | 2 423.00 | 2 393.00 | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 855.00 | 4 452.00 | | 4 855.00 |
YY Amount of VAT collected | 51 854.00 | 27 343.00 | | 51 854.00 |
YZ Total deductible VAT on goods and services | 90 810.00 | 96 794.00 | | 90 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 287.00 | 448 485.00 | | 472 287.00 |
