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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 | 10 344.00 | 8 846.00 | 1 498.00 | 10 344.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 25 313.00 | 8 846.00 | 16 467.00 | 25 313.00 |
BX Customers and related accounts | 41 671.00 | | 41 671.00 | 41 671.00 |
BZ Other receivables | 234 516.00 | | 234 516.00 | 234 516.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 278 229.00 | | 278 229.00 | 278 229.00 |
CO Grand total (0 to V) | 303 541.00 | 8 846.00 | 294 696.00 | 303 541.00 |
CP Shares due in less than one year | 14 967.00 | | | 14 967.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 004.00 | 58 070.00 | | 73 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 14 934.00 | | 1 563.00 |
DL TOTAL (I) | 80 067.00 | 78 504.00 | | 80 067.00 |
DU Loans and Debts from Credit Institutions (3) | 7 704.00 | 13 406.00 | | 7 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 100 973.00 | 61 654.00 | | 100 973.00 |
DY Tax and social security liabilities | 94 330.00 | 71 752.00 | | 94 330.00 |
EA Other liabilities | 11 621.00 | 11 621.00 | | 11 621.00 |
EC TOTAL (IV) | 214 628.00 | 158 454.00 | | 214 628.00 |
EE Grand total (I to V) | 294 696.00 | 236 959.00 | | 294 696.00 |
EG Accrued income and payables due within one year | 214 628.00 | 158 204.00 | | 214 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 704.00 | 13 156.00 | | 7 704.00 |
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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 | 327 069.00 | | 327 069.00 | 327 069.00 |
FJ Net sales | 327 069.00 | | 327 069.00 | 327 069.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 070.00 | |
FW Other purchases and external expenses | | | 172 898.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 100 767.00 | |
FZ Social Security Contributions | | | 21 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 298 576.00 | |
GG - OPERATING RESULT (I - II) | | | 28 493.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 432.00 | 1 896.00 | | 1 432.00 |
A4 Equity method investments | | 210.00 | | |
HB Exceptional income from capital transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 20 012.00 | 520.00 | | 20 012.00 |
HH Total exceptional expenses (VIII) | 20 012.00 | 520.00 | | 20 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 491.00 | -520.00 | | -19 491.00 |
HK Income tax | 3 619.00 | 1 867.00 | | 3 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 591.00 | 302 656.00 | | 327 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 028.00 | 287 722.00 | | 326 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 14 934.00 | | 1 563.00 |
HP References: Equipment leasing | 5 009.00 | 4 382.00 | | 5 009.00 |
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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 | 18 296.00 | | 8 376.00 | 18 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 969.00 | |
I4 DECREASES Grand Total | | 1 359.00 | 25 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 359.00 | 10 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 904.00 | | 1 799.00 | 9 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 392.00 | | 6 577.00 | 8 392.00 |
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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 | 9 161.00 | 1 044.00 | 1 359.00 | 9 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161.00 | 1 044.00 | 1 359.00 | 9 161.00 |
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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 | 100 973.00 | 100 973.00 | | 100 973.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621.00 | 11 621.00 | | 11 621.00 |
UT Other financial assets | 14 967.00 | 14 967.00 | | 14 967.00 |
UX Other trade receivables | 41 671.00 | | | 41 671.00 |
UY Staff and related accounts | 80 528.00 | | | 80 528.00 |
VB VAT | 35 534.00 | | | 35 534.00 |
VG Loans with a maturity of up to one year at origin | 7 704.00 | 7 704.00 | | 7 704.00 |
VM Income taxes | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 660.00 | | | 110 660.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 414.00 | 291 414.00 | | 291 414.00 |
VW VAT | 33 916.00 | 33 916.00 | | 33 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 628.00 | 214 628.00 | | 214 628.00 |
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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 | 2 199.00 | 1 927.00 | | 2 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 276.00 | 6 135.00 | | 8 276.00 |
ST Other accounts | 42 318.00 | 46 283.00 | | 42 318.00 |
XQ Rental, rental and co-ownership charges | 18 270.00 | 18 574.00 | | 18 270.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 16 737.00 | 17 778.00 | | 16 737.00 |
YV Retrocessions of fees, commissions and brokerage | 87 297.00 | 79 657.00 | | 87 297.00 |
YW Business tax | 445.00 | -415.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 644.00 | 1 512.00 | | 2 644.00 |
YY Amount of VAT collected | 59 636.00 | 60 531.00 | | 59 636.00 |
YZ Total deductible VAT on goods and services | 24 697.00 | 21 683.00 | | 24 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 898.00 | 168 426.00 | | 172 898.00 |
