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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 | 2 513.00 | 1 976.00 | 537.00 | 2 513.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 5 786.00 | 1 976.00 | 3 810.00 | 5 786.00 |
BX Customers and related accounts | 13 005.00 | 5 050.00 | 7 955.00 | 13 005.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 40 047.00 | | 40 047.00 | 40 047.00 |
CF Cash and cash equivalents | 31 441.00 | | 31 441.00 | 31 441.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 85 889.00 | 5 050.00 | 80 839.00 | 85 889.00 |
CO Grand total (0 to V) | 91 674.00 | 7 026.00 | 84 649.00 | 91 674.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DH Retained earnings | 28 508.00 | 36 242.00 | | 28 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 355.00 | 32 266.00 | | 36 355.00 |
DL TOTAL (I) | 73 248.00 | 76 892.00 | | 73 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 4 313.00 | 1 043.00 | | 4 313.00 |
DY Tax and social security liabilities | 7 042.00 | 7 675.00 | | 7 042.00 |
EC TOTAL (IV) | 11 401.00 | 8 718.00 | | 11 401.00 |
EE Grand total (I to V) | 84 649.00 | 85 611.00 | | 84 649.00 |
EG Accrued income and payables due within one year | 11 401.00 | 8 718.00 | | 11 401.00 |
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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 | 111 528.00 | | 111 528.00 | 111 528.00 |
FJ Net sales | 111 528.00 | | 111 528.00 | 111 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 074.00 | |
FW Other purchases and external expenses | | | 61 278.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 68 100.00 | |
GG - OPERATING RESULT (I - II) | | | 43 974.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 7 694.00 | 5 694.00 | | 7 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 149.00 | 117 693.00 | | 112 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 794.00 | 85 427.00 | | 75 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 355.00 | 32 266.00 | | 36 355.00 |
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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 | 10 897.00 | | 1.00 | 10 897.00 |
I3 DECREASES Total Financial Fixed Assets | 5 112.00 | | 3 273.00 | 5 112.00 |
I4 DECREASES Grand Total | 5 112.00 | | 5 786.00 | 5 112.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | 1.00 | 8 384.00 |
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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 | 1 138.00 | 838.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138.00 | 838.00 | | 1 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 5 050.00 | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 5 050.00 | 542.00 | 542.00 |
7C Grand total | 542.00 | 5 050.00 | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | 542.00 | |
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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
UT Other financial assets | 3 253.00 | | | 3 253.00 |
UX Other trade receivables | 13 005.00 | | | 13 005.00 |
VB VAT | 380.00 | | | 380.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 654.00 | 14 401.00 | 3 253.00 | 17 654.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 401.00 | 11 401.00 | | 11 401.00 |
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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 | | 460.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 1 849.00 | | 49.00 |
ST Other accounts | 4 791.00 | 3 418.00 | | 4 791.00 |
XQ Rental, rental and co-ownership charges | 13 365.00 | 13 458.00 | | 13 365.00 |
YT Subcontracting | 43 072.00 | 43 839.00 | | 43 072.00 |
YW Business tax | 362.00 | 365.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 825.00 | | 362.00 |
YY Amount of VAT collected | 23 306.00 | 22 529.00 | | 23 306.00 |
YZ Total deductible VAT on goods and services | 11 422.00 | 12 909.00 | | 11 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 278.00 | 62 564.00 | | 61 278.00 |
