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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 4 579.00 | 1 419.00 | 5 999.00 |
AT Other tangible assets | 39 955.00 | 8 016.00 | 31 939.00 | 39 955.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 55 954.00 | 12 596.00 | 43 358.00 | 55 954.00 |
BX Customers and related accounts | 70 598.00 | | 70 598.00 | 70 598.00 |
BZ Other receivables | 44 823.00 | | 44 823.00 | 44 823.00 |
CF Cash and cash equivalents | 187 164.00 | | 187 164.00 | 187 164.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 304 333.00 | | 304 333.00 | 304 333.00 |
CO Grand total (0 to V) | 360 288.00 | 12 596.00 | 347 691.00 | 360 288.00 |
CR Shares due in more than one year | 30 725.00 | | | 30 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 768.00 | | | 66 768.00 |
DH Retained earnings | 122 330.00 | | | 122 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 170.00 | | | 38 170.00 |
DL TOTAL (I) | 232 769.00 | | | 232 769.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | | | 13 745.00 |
DX Trade payables and related accounts | 37 191.00 | | | 37 191.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EB Prepaid income (2) | 6 092.00 | | | 6 092.00 |
EC TOTAL (IV) | 114 922.00 | | | 114 922.00 |
EE Grand total (I to V) | 347 691.00 | | | 347 691.00 |
EG Accrued income and payables due within one year | 114 922.00 | | | 114 922.00 |
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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 | 500 371.00 | | 500 371.00 | 500 371.00 |
FJ Net sales | 500 371.00 | | 500 371.00 | 500 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FR Total operating income (I) | | | 502 994.00 | |
FW Other purchases and external expenses | | | 179 324.00 | |
FX Taxes, duties, and similar payments | | | 20 344.00 | |
FY Salaries and Wages | | | 173 719.00 | |
FZ Social Security Contributions | | | 77 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638.00 | |
GF Total Operating Expenses (II) | | | 458 916.00 | |
GG - OPERATING RESULT (I - II) | | | 44 078.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 5 552.00 | | | 5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 347.00 | | | 504 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 177.00 | | | 466 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 170.00 | | | 38 170.00 |
HQ References: Real Estate Leasing | 5 429.00 | | | 5 429.00 |
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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 | 26 208.00 | | 30 061.00 | 26 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 314.00 | 55 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 45 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212.00 | | 30 057.00 | 16 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 4.00 | 9 996.00 |
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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 | 5 272.00 | 7 638.00 | 314.00 | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 7 638.00 | 314.00 | 5 272.00 |
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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 | 37 191.00 | 37 191.00 | | 37 191.00 |
8C Staff and Related Accounts | 16 303.00 | 16 303.00 | | 16 303.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8L Deferred income | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 70 598.00 | | | 70 598.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 13 745.00 | 13 745.00 | | 13 745.00 |
VM Income taxes | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 165.00 | 8 165.00 | | 8 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | | | 30 725.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 168.00 | 86 442.00 | 30 725.00 | 117 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 922.00 | 114 922.00 | | 114 922.00 |
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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 | 19 514.00 | | | 19 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | | | 2 555.00 |
ST Other accounts | 61 714.00 | | | 61 714.00 |
XQ Rental, rental and co-ownership charges | 9 201.00 | | | 9 201.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 105 853.00 | | | 105 853.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 344.00 | | | 20 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 324.00 | | | 179 324.00 |
