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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 | 56 108.00 | 14 130.00 | 41 978.00 | 56 108.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BF Loans | 73 829.00 | | 73 829.00 | 73 829.00 |
BJ TOTAL (I) | 133 351.00 | 14 130.00 | 119 221.00 | 133 351.00 |
BX Customers and related accounts | 4 355 462.00 | | 4 355 462.00 | 4 355 462.00 |
BZ Other receivables | 60 620.00 | | 60 620.00 | 60 620.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 4 416 113.00 | | 4 416 113.00 | 4 416 113.00 |
CO Grand total (0 to V) | 4 549 464.00 | 14 130.00 | 4 535 334.00 | 4 549 464.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 5 308.00 | | | 5 308.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 286 348.00 | 1 153 736.00 | | 1 286 348.00 |
DH Retained earnings | -35 943.00 | 137 920.00 | | -35 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 174.00 | -35 943.00 | | 96 174.00 |
DL TOTAL (I) | 1 360 273.00 | 1 264 099.00 | | 1 360 273.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 50 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 733.00 | | | 77 733.00 |
DX Trade payables and related accounts | 71 424.00 | 20 779.00 | | 71 424.00 |
DY Tax and social security liabilities | 1 168 137.00 | 1 139 230.00 | | 1 168 137.00 |
DZ Fixed asset liabilities and related accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
EA Other liabilities | 1 773 364.00 | 1 170 826.00 | | 1 773 364.00 |
EC TOTAL (IV) | 3 115 060.00 | 2 355 236.00 | | 3 115 060.00 |
EE Grand total (I to V) | 4 535 334.00 | 3 669 335.00 | | 4 535 334.00 |
EG Accrued income and payables due within one year | 3 115 060.00 | 2 355 236.00 | | 3 115 060.00 |
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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 | 3 629 552.00 | | 3 629 552.00 | 3 629 552.00 |
FJ Net sales | 3 629 552.00 | | 3 629 552.00 | 3 629 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 10 537.00 | |
FR Total operating income (I) | | | 3 642 446.00 | |
FW Other purchases and external expenses | | | 181 277.00 | |
FX Taxes, duties, and similar payments | | | 153 574.00 | |
FY Salaries and Wages | | | 2 252 349.00 | |
FZ Social Security Contributions | | | 882 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 492 007.00 | |
GG - OPERATING RESULT (I - II) | | | 150 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8 319.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45 600.00 | 151 355.00 | | 45 600.00 |
HF Exceptional expenses on capital transactions | 20 460.00 | | | 20 460.00 |
HH Total exceptional expenses (VIII) | 66 060.00 | 151 355.00 | | 66 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 060.00 | -151 355.00 | | -46 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 561.00 | 3 558 056.00 | | 3 662 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 386.00 | 3 593 999.00 | | 3 566 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 174.00 | -35 943.00 | | 96 174.00 |
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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 | 167 330.00 | | | 167 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 979.00 | |
I4 DECREASES Grand Total | | 33 978.00 | 133 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 978.00 | 59 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 350.00 | | | 93 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 979.00 | | | 73 979.00 |
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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 | 15 400.00 | 12 248.00 | 13 518.00 | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 400.00 | 12 248.00 | 13 518.00 | 15 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 10 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 71 424.00 | 71 424.00 | | 71 424.00 |
8C Staff and Related Accounts | 193 976.00 | 193 976.00 | | 193 976.00 |
8D Social Security and Other Social Organizations | 219 665.00 | 219 665.00 | | 219 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
UP Loans | 73 829.00 | | | 73 829.00 |
UX Other trade receivables | 4 355 462.00 | | | 4 355 462.00 |
UY Staff and related accounts | 26 937.00 | | | 26 937.00 |
VB VAT | 33 633.00 | | | 33 633.00 |
VG Loans with a maturity of up to one year at origin | 77 733.00 | 77 733.00 | | 77 733.00 |
VI Group and Associates | 1 773 364.00 | 1 773 364.00 | | 1 773 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 585.00 | 28 585.00 | | 28 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 913.00 | 4 489 913.00 | | 4 489 913.00 |
VW VAT | 725 910.00 | 725 910.00 | | 725 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 060.00 | 3 115 060.00 | | 3 115 060.00 |
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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 | 34 953.00 | 84 605.00 | | 34 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 957.00 | 33 807.00 | | 48 957.00 |
ST Other accounts | 70 410.00 | 68 933.00 | | 70 410.00 |
XQ Rental, rental and co-ownership charges | 86.00 | | | 86.00 |
YP Average staff number | 46.00 | 45.00 | | 46.00 |
YT Subcontracting | 3 261.00 | 50.00 | | 3 261.00 |
YU External personnel | 58 562.00 | 53 232.00 | | 58 562.00 |
YW Business tax | 118 621.00 | 442.00 | | 118 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 574.00 | 85 047.00 | | 153 574.00 |
YY Amount of VAT collected | 698 687.00 | | | 698 687.00 |
YZ Total deductible VAT on goods and services | 42 872.00 | 34 809.00 | | 42 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 277.00 | 156 024.00 | | 181 277.00 |
