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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 | 24 650.00 | 12 843.00 | 11 806.00 | 24 650.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 32 815.00 | 12 843.00 | 19 972.00 | 32 815.00 |
BX Customers and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 49 250.00 | | 49 250.00 | 49 250.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 68 890.00 | | 68 890.00 | 68 890.00 |
CO Grand total (0 to V) | 101 706.00 | 12 843.00 | 88 862.00 | 101 706.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 42 702.00 | | | 42 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 355.00 | | | 17 355.00 |
DL TOTAL (I) | 68 857.00 | | | 68 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 12 019.00 | | | 12 019.00 |
DY Tax and social security liabilities | 6 644.00 | | | 6 644.00 |
EC TOTAL (IV) | 20 005.00 | | | 20 005.00 |
EE Grand total (I to V) | 88 862.00 | | | 88 862.00 |
EG Accrued income and payables due within one year | 18 663.00 | | | 18 663.00 |
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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 | 739 971.00 | | 739 971.00 | 739 971.00 |
FJ Net sales | 739 971.00 | | 739 971.00 | 739 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 040.00 | |
FW Other purchases and external expenses | | | 697 260.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FZ Social Security Contributions | | | 13 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 815.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 716 646.00 | |
GG - OPERATING RESULT (I - II) | | | 23 394.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64.00 | | | 64.00 |
A2 TOTAL ASSETS | 5 355.00 | | | 5 355.00 |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 4 733.00 | | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 418.00 | | | 741 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 062.00 | | | 724 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 355.00 | | | 17 355.00 |
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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 | 36 990.00 | | 3 424.00 | 36 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 166.00 | |
I4 DECREASES Grand Total | | 7 599.00 | 32 815.00 | |
IO DECREASES Total including other intangible assets | | 117.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 482.00 | 24 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 827.00 | | 3 304.00 | 28 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 046.00 | | 120.00 | 8 046.00 |
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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 | 15 147.00 | 4 815.00 | 7 119.00 | 15 147.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | 117.00 | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 030.00 | 4 815.00 | 7 002.00 | 15 030.00 |
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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 | 12 019.00 | 12 019.00 | | 12 019.00 |
8E Income Taxes | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 11 466.00 | | | 11 466.00 |
VB VAT | 3 473.00 | | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 1 343.00 | | 1 343.00 | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 906.00 | 19 641.00 | 2 266.00 | 21 906.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005.00 | 18 663.00 | 1 343.00 | 20 005.00 |
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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 | 1 026.00 | | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 243.00 | | | 243.00 |
ST Other accounts | 85 226.00 | | | 85 226.00 |
XQ Rental, rental and co-ownership charges | 47 955.00 | | | 47 955.00 |
YT Subcontracting | 563 835.00 | | | 563 835.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
YY Amount of VAT collected | 145 579.00 | | | 145 579.00 |
YZ Total deductible VAT on goods and services | 87 011.00 | | | 87 011.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 260.00 | | | 697 260.00 |
