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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 | 196 376.00 | 73 193.00 | 123 183.00 | 196 376.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 201 729.00 | 73 193.00 | 128 536.00 | 201 729.00 |
BX Customers and related accounts | 306 280.00 | | 306 280.00 | 306 280.00 |
BZ Other receivables | 102 033.00 | | 102 033.00 | 102 033.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 425 280.00 | | 425 280.00 | 425 280.00 |
CO Grand total (0 to V) | 627 010.00 | 73 193.00 | 553 816.00 | 627 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 110 190.00 | 101 242.00 | | 110 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370.00 | 8 947.00 | | 10 370.00 |
DL TOTAL (I) | 189 859.00 | 179 490.00 | | 189 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 10 197.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 941.00 | | 954.00 |
DX Trade payables and related accounts | 160 280.00 | 63 134.00 | | 160 280.00 |
DY Tax and social security liabilities | 196 282.00 | 133 474.00 | | 196 282.00 |
EC TOTAL (IV) | 363 957.00 | 207 746.00 | | 363 957.00 |
EE Grand total (I to V) | 553 816.00 | 387 235.00 | | 553 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 094.00 | 1 662.00 | | 5 094.00 |
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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 | 1 589 849.00 | | 1 589 849.00 | 1 589 849.00 |
FJ Net sales | 1 589 849.00 | | 1 589 849.00 | 1 589 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 253.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 609 169.00 | |
FW Other purchases and external expenses | | | 861 366.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 575 403.00 | |
FZ Social Security Contributions | | | 97 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 428.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 588 324.00 | |
GG - OPERATING RESULT (I - II) | | | 20 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 253.00 | 4 708.00 | | 19 253.00 |
HE Exceptional expenses on management operations | 5 666.00 | 3 085.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 3 085.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -3 085.00 | | -5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 170.00 | 1 330 859.00 | | 1 609 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 800.00 | 1 321 912.00 | | 1 598 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 370.00 | 8 947.00 | | 10 370.00 |
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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 | 168 638.00 | | 43 091.00 | 168 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 353.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 201 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 196 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 286.00 | | 43 091.00 | 163 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 353.00 | | | 5 353.00 |
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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 | 81 494.00 | 31 428.00 | 39 729.00 | 81 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 494.00 | 31 428.00 | 39 729.00 | 81 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 22 554.00 | 18 537.00 | | 22 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 966.00 | 11 421.00 | | 11 966.00 |
ST Other accounts | 788 920.00 | 621 839.00 | | 788 920.00 |
XQ Rental, rental and co-ownership charges | 15 489.00 | 17 253.00 | | 15 489.00 |
YT Subcontracting | 44 991.00 | 48 225.00 | | 44 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 554.00 | 18 537.00 | | 22 554.00 |
YY Amount of VAT collected | 284 547.00 | 235 441.00 | | 284 547.00 |
YZ Total deductible VAT on goods and services | 149 460.00 | 105 701.00 | | 149 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 861 366.00 | 698 738.00 | | 861 366.00 |
