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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 | 27 860.00 | 23 676.00 | 4 184.00 | 27 860.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 29 390.00 | 23 676.00 | 5 714.00 | 29 390.00 |
BZ Other receivables | 116 099.00 | | 116 099.00 | 116 099.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 148 308.00 | 23 676.00 | 124 632.00 | 148 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 48.00 | 125.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 065.00 | 52 123.00 | | 55 065.00 |
DL TOTAL (I) | 56 376.00 | 53 511.00 | | 56 376.00 |
DX Trade payables and related accounts | 190.00 | 548.00 | | 190.00 |
DY Tax and social security liabilities | 68 066.00 | 89 724.00 | | 68 066.00 |
EC TOTAL (IV) | 68 256.00 | 90 272.00 | | 68 256.00 |
EE Grand total (I to V) | 124 632.00 | 143 783.00 | | 124 632.00 |
EG Accrued income and payables due within one year | 68 256.00 | 90 272.00 | | 68 256.00 |
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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 | 520 950.00 | | 520 950.00 | 520 950.00 |
FJ Net sales | 520 950.00 | | 520 950.00 | 520 950.00 |
FO Operating subsidies | | | 17 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 757.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 248.00 | |
FW Other purchases and external expenses | | | 36 745.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 373 247.00 | |
FZ Social Security Contributions | | | 131 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 554 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GH Attributed profit or transferred loss (III) | | | 71 367.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 757.00 | 12 091.00 | | 12 757.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 12 756.00 | 10 969.00 | | 12 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 615.00 | 663 294.00 | | 622 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 550.00 | 611 171.00 | | 567 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 065.00 | 52 123.00 | | 55 065.00 |
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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 | 29 390.00 | | | 29 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 29 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 860.00 | | | 27 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 18 364.00 | 5 312.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 5 312.00 | | 18 364.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8C Staff and Related Accounts | 22 933.00 | 22 933.00 | | 22 933.00 |
8D Social Security and Other Social Organizations | 36 179.00 | 36 179.00 | | 36 179.00 |
UT Other financial assets | 1 530.00 | | | 1 530.00 |
VB VAT | 406.00 | | | 406.00 |
VM Income taxes | 11 723.00 | | | 11 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 970.00 | | | 103 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 629.00 | 116 099.00 | 1 530.00 | 117 629.00 |
VW VAT | 7 884.00 | 7 884.00 | | 7 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 256.00 | 68 256.00 | | 68 256.00 |
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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 | 7 551.00 | 7 786.00 | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | 1 708.00 | | 7 506.00 |
ST Other accounts | 19 892.00 | 19 396.00 | | 19 892.00 |
XQ Rental, rental and co-ownership charges | 319.00 | 317.00 | | 319.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 9 028.00 | 8 926.00 | | 9 028.00 |
YW Business tax | 551.00 | 557.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 102.00 | 8 343.00 | | 8 102.00 |
YY Amount of VAT collected | 104 230.00 | 104 190.00 | | 104 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 745.00 | 30 347.00 | | 36 745.00 |
