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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 | 140 549.00 | 57 397.00 | 83 152.00 | 140 549.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 140 819.00 | 57 397.00 | 83 422.00 | 140 819.00 |
BX Customers and related accounts | 101 409.00 | | 101 409.00 | 101 409.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 36 965.00 | | 36 965.00 | 36 965.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 151 902.00 | | 151 902.00 | 151 902.00 |
CO Grand total (0 to V) | 292 722.00 | 57 397.00 | 235 324.00 | 292 722.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 56 397.00 | 56 397.00 | | 56 397.00 |
DH Retained earnings | -8 159.00 | -14 301.00 | | -8 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 407.00 | 6 142.00 | | 37 407.00 |
DL TOTAL (I) | 94 698.00 | 57 291.00 | | 94 698.00 |
DU Loans and Debts from Credit Institutions (3) | 60 280.00 | 55 610.00 | | 60 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 571.00 | | 566.00 |
DX Trade payables and related accounts | 5 193.00 | 4 136.00 | | 5 193.00 |
DY Tax and social security liabilities | 74 588.00 | 51 943.00 | | 74 588.00 |
EC TOTAL (IV) | 140 627.00 | 112 261.00 | | 140 627.00 |
EE Grand total (I to V) | 235 324.00 | 169 551.00 | | 235 324.00 |
EG Accrued income and payables due within one year | 108 102.00 | 78 501.00 | | 108 102.00 |
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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 | 402 761.00 | | 402 761.00 | 402 761.00 |
FJ Net sales | 402 761.00 | | 402 761.00 | 402 761.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 408 762.00 | |
FW Other purchases and external expenses | | | 120 211.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 189 099.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 365 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
HB Exceptional income from capital transactions | | 8 211.00 | | |
HD Total exceptional income (VII) | | 8 211.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 2 566.00 | | 1 192.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 7 366.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 845.00 | | -1 192.00 |
HK Income tax | 3 319.00 | -135.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 762.00 | 285 136.00 | | 408 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 356.00 | 278 994.00 | | 371 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 407.00 | 6 142.00 | | 37 407.00 |
HP References: Equipment leasing | 6 420.00 | 8 449.00 | | 6 420.00 |
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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 | 101 956.00 | | 38 863.00 | 101 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 140 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 876.00 | | 38 674.00 | 101 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 190.00 | 80.00 |
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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 | 34 145.00 | 23 252.00 | | 34 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 145.00 | 23 252.00 | | 34 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 240.00 | | 2 240.00 | 2 240.00 |
7B Total provisions for depreciation | 2 240.00 | | 2 240.00 | 2 240.00 |
7C Grand total | 2 240.00 | | 2 240.00 | 2 240.00 |
UE of which provisions and reversals: - Operating | | | 2 240.00 | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 21 590.00 | 21 590.00 | | 21 590.00 |
8D Social Security and Other Social Organizations | 31 099.00 | 31 099.00 | | 31 099.00 |
UX Other trade receivables | 101 409.00 | | | 101 409.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 60 280.00 | 27 755.00 | 32 524.00 | 60 280.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 31 475.00 | | | 31 475.00 |
VK Loans repaid during the year | 26 825.00 | | | 26 825.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 5 443.00 | | | 5 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 937.00 | 114 937.00 | | 114 937.00 |
VW VAT | 20 685.00 | 20 685.00 | | 20 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 627.00 | 108 102.00 | 32 524.00 | 140 627.00 |
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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 | 3 258.00 | 3 552.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | 4 725.00 | | 5 344.00 |
ST Other accounts | 112 628.00 | 75 088.00 | | 112 628.00 |
XQ Rental, rental and co-ownership charges | 2 238.00 | 6 900.00 | | 2 238.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 6 264.00 | 12 947.00 | | 6 264.00 |
YW Business tax | 290.00 | 287.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 548.00 | 3 839.00 | | 3 548.00 |
YY Amount of VAT collected | 80 552.00 | 56 259.00 | | 80 552.00 |
YZ Total deductible VAT on goods and services | 23 314.00 | 13 794.00 | | 23 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 211.00 | 86 714.00 | | 120 211.00 |
