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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 | 56 449.00 | 27 437.00 | 29 011.00 | 56 449.00 |
BJ TOTAL (I) | 56 449.00 | 27 437.00 | 29 011.00 | 56 449.00 |
BX Customers and related accounts | 66 723.00 | | 66 723.00 | 66 723.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 37 022.00 | | 37 022.00 | 37 022.00 |
CJ TOTAL (II) | 118 481.00 | | 118 481.00 | 118 481.00 |
CO Grand total (0 to V) | 174 931.00 | 27 437.00 | 147 493.00 | 174 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | | | 11 699.00 |
DL TOTAL (I) | 12 799.00 | | | 12 799.00 |
DU Loans and Debts from Credit Institutions (3) | 27 279.00 | | | 27 279.00 |
DX Trade payables and related accounts | 58 449.00 | | | 58 449.00 |
DY Tax and social security liabilities | 29 164.00 | | | 29 164.00 |
EB Prepaid income (2) | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 134 693.00 | | | 134 693.00 |
EE Grand total (I to V) | 147 493.00 | | | 147 493.00 |
EG Accrued income and payables due within one year | 107 414.00 | | | 107 414.00 |
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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 | 237 353.00 | | 237 353.00 | 237 353.00 |
FJ Net sales | 237 353.00 | | 237 353.00 | 237 353.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 888.00 | |
FW Other purchases and external expenses | | | 159 552.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 40 074.00 | |
FZ Social Security Contributions | | | 16 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 226 852.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 889.00 | | | 239 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 189.00 | | | 228 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 699.00 | | | 11 699.00 |
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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 | 36 819.00 | | 19 630.00 | 36 819.00 |
I4 DECREASES Grand Total | | | 56 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 819.00 | | 19 630.00 | 36 819.00 |
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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 | 19 959.00 | 7 478.00 | | 19 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 959.00 | 7 478.00 | | 19 959.00 |
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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 | 58 449.00 | 58 449.00 | | 58 449.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 5 554.00 | 5 554.00 | | 5 554.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 66 723.00 | | | 66 723.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 7 229.00 | | | 7 229.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 27 279.00 | | | 27 279.00 |
VI Group and Associates | 19 088.00 | 19 088.00 | | 19 088.00 |
VK Loans repaid during the year | -11 827.00 | | | -11 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 177.00 | 79 177.00 | | 79 177.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 693.00 | 107 414.00 | | 134 693.00 |
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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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | | | 2 326.00 |
ST Other accounts | 22 677.00 | | | 22 677.00 |
XQ Rental, rental and co-ownership charges | 8 596.00 | | | 8 596.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 125 951.00 | | | 125 951.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 142.00 | | | 3 142.00 |
YY Amount of VAT collected | 5 693.00 | | | 5 693.00 |
YZ Total deductible VAT on goods and services | 16 336.00 | | | 16 336.00 |
ZE Dividends | 31 744.00 | | | 31 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 552.00 | | | 159 552.00 |
