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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 976.00 | 7 838.00 | 3 138.00 | 10 976.00 |
AT Other tangible assets | 29 013.00 | 25 115.00 | 3 897.00 | 29 013.00 |
BH Other financial assets | 3 212.00 | | 3 212.00 | 3 212.00 |
BJ TOTAL (I) | 43 201.00 | 32 953.00 | 10 248.00 | 43 201.00 |
BX Customers and related accounts | 63 500.00 | | 63 500.00 | 63 500.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 52 615.00 | | 52 615.00 | 52 615.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 126 584.00 | | 126 584.00 | 126 584.00 |
CO Grand total (0 to V) | 169 786.00 | 32 953.00 | 136 832.00 | 169 786.00 |
CP Shares due in less than one year | 3 212.00 | | | 3 212.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 182.00 | 29 182.00 | | 29 182.00 |
DH Retained earnings | 38 894.00 | 24 277.00 | | 38 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 916.00 | 14 617.00 | | 17 916.00 |
DL TOTAL (I) | 94 377.00 | 76 461.00 | | 94 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | 10 651.00 | | 1 375.00 |
DX Trade payables and related accounts | 11 785.00 | 22 973.00 | | 11 785.00 |
DY Tax and social security liabilities | 29 295.00 | 37 080.00 | | 29 295.00 |
EC TOTAL (IV) | 42 455.00 | 70 704.00 | | 42 455.00 |
EE Grand total (I to V) | 136 832.00 | 147 165.00 | | 136 832.00 |
EG Accrued income and payables due within one year | 42 455.00 | 70 704.00 | | 42 455.00 |
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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 | 351 161.00 | | 351 161.00 | 351 161.00 |
FJ Net sales | 351 161.00 | | 351 161.00 | 351 161.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 351 212.00 | |
FW Other purchases and external expenses | | | 237 397.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 69 132.00 | |
FZ Social Security Contributions | | | 18 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 971.00 | |
GG - OPERATING RESULT (I - II) | | | 21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HF Exceptional expenses on capital transactions | | 418.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 418.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -418.00 | | -433.00 |
HK Income tax | 2 893.00 | 2 256.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 212.00 | 298 463.00 | | 351 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 297.00 | 283 846.00 | | 333 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 916.00 | 14 617.00 | | 17 916.00 |
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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 | 43 201.00 | | | 43 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 43 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 989.00 | | | 39 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 31 068.00 | 1 886.00 | | 31 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 1 886.00 | | 31 068.00 |
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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 | 11 785.00 | 11 785.00 | | 11 785.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 3 212.00 | 3 212.00 | | 3 212.00 |
UX Other trade receivables | 63 500.00 | | | 63 500.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VI Group and Associates | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 353.00 | 69 353.00 | | 69 353.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 455.00 | 42 455.00 | | 42 455.00 |
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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 | 1 029.00 | 960.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 465.00 | 65 552.00 | | 118 465.00 |
ST Other accounts | 94 497.00 | 76 956.00 | | 94 497.00 |
XQ Rental, rental and co-ownership charges | 18 235.00 | 17 233.00 | | 18 235.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 6 200.00 | 350.00 | | 6 200.00 |
YW Business tax | 1 769.00 | 1 753.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | 2 713.00 | | 2 798.00 |
YY Amount of VAT collected | 80 132.00 | 50 200.00 | | 80 132.00 |
YZ Total deductible VAT on goods and services | 28 628.00 | 19 102.00 | | 28 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 397.00 | 160 091.00 | | 237 397.00 |
