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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 | 8 694.00 | 8 694.00 | | 8 694.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 47 785.00 | 8 694.00 | 39 090.00 | 47 785.00 |
BT Goods | 6 419.00 | | 6 419.00 | 6 419.00 |
BX Customers and related accounts | 72 253.00 | 36.00 | 72 217.00 | 72 253.00 |
BZ Other receivables | 183 577.00 | | 183 577.00 | 183 577.00 |
CF Cash and cash equivalents | 150 942.00 | | 150 942.00 | 150 942.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 415 590.00 | 36.00 | 415 554.00 | 415 590.00 |
CO Grand total (0 to V) | 463 375.00 | 8 730.00 | 454 645.00 | 463 375.00 |
CU Other investments | 38 633.00 | | 38 633.00 | 38 633.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 276.00 | | | 148 276.00 |
DH Retained earnings | 202 656.00 | | | 202 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 120.00 | | | 24 120.00 |
DL TOTAL (I) | 383 438.00 | | | 383 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 47 588.00 | | | 47 588.00 |
DY Tax and social security liabilities | 21 464.00 | | | 21 464.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 71 207.00 | | | 71 207.00 |
EE Grand total (I to V) | 454 645.00 | | | 454 645.00 |
EG Accrued income and payables due within one year | 71 207.00 | | | 71 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 217.00 | 114.00 | 54 332.00 | 54 217.00 |
FG Production sold - services | 170 243.00 | | 170 243.00 | 170 243.00 |
FJ Net sales | 224 461.00 | 114.00 | 224 575.00 | 224 461.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 582.00 | |
FS Purchases of goods (including customs duties) | | | 35 072.00 | |
FT Inventory change (goods) | | | -762.00 | |
FW Other purchases and external expenses | | | 122 907.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 27 556.00 | |
FZ Social Security Contributions | | | 6 366.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 192 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 246.00 | | | 11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 304.00 | | | 228 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 184.00 | | | 204 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 120.00 | | | 24 120.00 |
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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 | 47 785.00 | | | 47 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 090.00 | |
I4 DECREASES Grand Total | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 090.00 | | | 39 090.00 |
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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 | 8 694.00 | | | 8 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 694.00 | | | 8 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 36.00 | | | 36.00 |
7C Grand total | 36.00 | | | 36.00 |
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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 | 47 588.00 | 47 588.00 | | 47 588.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 72 207.00 | | | 72 207.00 |
VA Doubtful or disputed receivables | 45.00 | | | 45.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VC Group and associates | 175 034.00 | | | 175 034.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 685.00 | 258 228.00 | 457.00 | 258 685.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 207.00 | 71 207.00 | | 71 207.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 155.00 | | | 16 155.00 |
ST Other accounts | 94 781.00 | | | 94 781.00 |
XQ Rental, rental and co-ownership charges | 11 970.00 | | | 11 970.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 073.00 | | | 1 073.00 |
YY Amount of VAT collected | 42 206.00 | | | 42 206.00 |
YZ Total deductible VAT on goods and services | 20 061.00 | | | 20 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 907.00 | | | 122 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
