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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 | 48 073.00 | 25 984.00 | 22 088.00 | 48 073.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 60 515.00 | 25 984.00 | 34 531.00 | 60 515.00 |
BX Customers and related accounts | 94 050.00 | | 94 050.00 | 94 050.00 |
BZ Other receivables | 91 060.00 | | 91 060.00 | 91 060.00 |
CF Cash and cash equivalents | 88 362.00 | | 88 362.00 | 88 362.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 274 130.00 | | 274 130.00 | 274 130.00 |
CO Grand total (0 to V) | 334 645.00 | 25 984.00 | 308 661.00 | 334 645.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 154.00 | 25 221.00 | | 26 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 933.00 | | 1 555.00 |
DL TOTAL (I) | 36 509.00 | 34 954.00 | | 36 509.00 |
DU Loans and Debts from Credit Institutions (3) | 30 824.00 | 13 379.00 | | 30 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 887.00 | 10 581.00 | | 23 887.00 |
DX Trade payables and related accounts | 4 292.00 | 3 391.00 | | 4 292.00 |
DY Tax and social security liabilities | 116 847.00 | 141 573.00 | | 116 847.00 |
EA Other liabilities | 96 302.00 | 134 501.00 | | 96 302.00 |
EC TOTAL (IV) | 272 151.00 | 303 425.00 | | 272 151.00 |
EE Grand total (I to V) | 308 661.00 | 338 380.00 | | 308 661.00 |
EG Accrued income and payables due within one year | 272 151.00 | 303 425.00 | | 272 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 824.00 | 12 860.00 | | 30 824.00 |
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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 | 280 238.00 | | 280 238.00 | 280 238.00 |
FJ Net sales | 280 238.00 | | 280 238.00 | 280 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 281 104.00 | |
FW Other purchases and external expenses | | | 110 984.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 130 916.00 | |
FZ Social Security Contributions | | | 25 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 455.00 | 1 468.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1 468.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -1 468.00 | | -455.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 112.00 | 330 692.00 | | 281 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 557.00 | 329 758.00 | | 279 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 933.00 | | 1 555.00 |
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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 | 59 012.00 | | 1 610.00 | 59 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 12 442.00 | |
I4 DECREASES Grand Total | | 107.00 | 60 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 698.00 | | 1 374.00 | 46 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 314.00 | | 236.00 | 12 314.00 |
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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 | 20 833.00 | 5 151.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 5 151.00 | | 20 833.00 |
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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
8C Staff and Related Accounts | 56 522.00 | 56 522.00 | | 56 522.00 |
8D Social Security and Other Social Organizations | 36 549.00 | 36 549.00 | | 36 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 302.00 | 96 302.00 | | 96 302.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
UX Other trade receivables | 94 050.00 | | | 94 050.00 |
UY Staff and related accounts | 30 251.00 | | | 30 251.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VG Loans with a maturity of up to one year at origin | 30 824.00 | 30 824.00 | | 30 824.00 |
VI Group and Associates | 23 887.00 | 23 887.00 | | 23 887.00 |
VM Income taxes | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 386.00 | | | 53 386.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 862.00 | 185 768.00 | 9 094.00 | 194 862.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 151.00 | 272 151.00 | | 272 151.00 |
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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 | 2 425.00 | 2 611.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 877.00 | 6 203.00 | | 5 877.00 |
ST Other accounts | 70 962.00 | 68 710.00 | | 70 962.00 |
XQ Rental, rental and co-ownership charges | 32 900.00 | 39 923.00 | | 32 900.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 204.00 | 346.00 | | 204.00 |
YV Retrocessions of fees, commissions and brokerage | 1 042.00 | 1 500.00 | | 1 042.00 |
YW Business tax | 2 048.00 | 2 091.00 | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | 4 702.00 | | 4 473.00 |
YY Amount of VAT collected | 54 364.00 | 70 167.00 | | 54 364.00 |
YZ Total deductible VAT on goods and services | 11 386.00 | 12 698.00 | | 11 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 984.00 | 116 682.00 | | 110 984.00 |
