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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 58 298.00 | 46 217.00 | 12 081.00 | 58 298.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 124 287.00 | 50 206.00 | 74 081.00 | 124 287.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 346 797.00 | 16 677.00 | 330 120.00 | 346 797.00 |
BZ Other receivables | 34 708.00 | | 34 708.00 | 34 708.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 245 552.00 | | 245 552.00 | 245 552.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 648 381.00 | 16 677.00 | 631 704.00 | 648 381.00 |
CO Grand total (0 to V) | 772 668.00 | 66 883.00 | 705 785.00 | 772 668.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 300.00 | 6.00 | | 9 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 289.00 | 522 523.00 | | 241 289.00 |
DL TOTAL (I) | 291 289.00 | 563 229.00 | | 291 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | | | 2 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 470.00 | 298 225.00 | | 208 470.00 |
DX Trade payables and related accounts | 18 711.00 | 22 326.00 | | 18 711.00 |
DY Tax and social security liabilities | 179 009.00 | 201 456.00 | | 179 009.00 |
EA Other liabilities | 869.00 | 889.00 | | 869.00 |
EB Prepaid income (2) | 5 041.00 | 25 836.00 | | 5 041.00 |
EC TOTAL (IV) | 414 496.00 | 548 732.00 | | 414 496.00 |
EE Grand total (I to V) | 705 785.00 | 1 111 961.00 | | 705 785.00 |
EG Accrued income and payables due within one year | 414 496.00 | 548 732.00 | | 414 496.00 |
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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 | 1 107 049.00 | | 1 107 049.00 | 1 107 049.00 |
FJ Net sales | 1 107 049.00 | | 1 107 049.00 | 1 107 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 121 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 209 688.00 | |
FX Taxes, duties, and similar payments | | | 7 905.00 | |
FY Salaries and Wages | | | 381 765.00 | |
FZ Social Security Contributions | | | 149 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 677.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 773 201.00 | |
GG - OPERATING RESULT (I - II) | | | 348 549.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 495.00 | 315.00 | | 13 495.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 2 085.00 | 17 500.00 | | 2 085.00 |
HD Total exceptional income (VII) | 2 585.00 | 17 500.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | 67.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | 67.00 | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 17 433.00 | | 441.00 |
HK Income tax | 107 821.00 | 252 573.00 | | 107 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 455.00 | 1 906 996.00 | | 1 124 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 166.00 | 1 384 474.00 | | 883 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 289.00 | 522 523.00 | | 241 289.00 |
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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 | 130 898.00 | | 1 388.00 | 130 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 129 287.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 999.00 | 62 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 898.00 | | 1 388.00 | 63 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 45 577.00 | 5 629.00 | 1 000.00 | 45 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 577.00 | 5 629.00 | 1 000.00 | 45 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 16 677.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 16 677.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 16 677.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 16 677.00 | 1 200.00 | |
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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
8C Staff and Related Accounts | 49 312.00 | 49 312.00 | | 49 312.00 |
8D Social Security and Other Social Organizations | 47 282.00 | 47 282.00 | | 47 282.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 346 797.00 | | | 346 797.00 |
VB VAT | 6 028.00 | | | 6 028.00 |
VG Loans with a maturity of up to one year at origin | 2 397.00 | 2 397.00 | | 2 397.00 |
VI Group and Associates | 208 470.00 | 208 470.00 | | 208 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | | | 28 680.00 |
VS Prepaid expenses | 13 324.00 | | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 830.00 | 406 830.00 | | 406 830.00 |
VW VAT | 80 759.00 | 80 759.00 | | 80 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 496.00 | 414 496.00 | | 414 496.00 |
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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 | 5 179.00 | 8 526.00 | | 5 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 165.00 | 233 399.00 | | 15 165.00 |
ST Other accounts | 110 248.00 | 114 682.00 | | 110 248.00 |
XQ Rental, rental and co-ownership charges | 84 276.00 | 104 044.00 | | 84 276.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YW Business tax | 2 726.00 | 5 119.00 | | 2 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 905.00 | 13 645.00 | | 7 905.00 |
YY Amount of VAT collected | 215 779.00 | 380 406.00 | | 215 779.00 |
YZ Total deductible VAT on goods and services | 42 496.00 | 78 832.00 | | 42 496.00 |
ZE Dividends | 513 229.00 | | | 513 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 688.00 | 452 125.00 | | 209 688.00 |
