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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 | 1 309.00 | 716.00 | 593.00 | 1 309.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 759.00 | 716.00 | 1 043.00 | 1 759.00 |
BX Customers and related accounts | 61 134.00 | | 61 134.00 | 61 134.00 |
BZ Other receivables | 72 067.00 | | 72 067.00 | 72 067.00 |
CF Cash and cash equivalents | 91 300.00 | | 91 300.00 | 91 300.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 224 919.00 | | 224 919.00 | 224 919.00 |
CO Grand total (0 to V) | 226 678.00 | 716.00 | 225 962.00 | 226 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 265.00 | | | 118 265.00 |
DL TOTAL (I) | 122 752.00 | | | 122 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 6 806.00 | | | 6 806.00 |
DY Tax and social security liabilities | 87 179.00 | | | 87 179.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EC TOTAL (IV) | 103 209.00 | | | 103 209.00 |
EE Grand total (I to V) | 225 961.00 | | | 225 961.00 |
EG Accrued income and payables due within one year | 103 209.00 | | | 103 209.00 |
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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 | 636 752.00 | | 636 752.00 | 636 752.00 |
FJ Net sales | 636 752.00 | | 636 752.00 | 636 752.00 |
FO Operating subsidies | | | 13 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 651 636.00 | |
FW Other purchases and external expenses | | | 97 448.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 335 781.00 | |
FZ Social Security Contributions | | | 57 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 500 795.00 | |
GG - OPERATING RESULT (I - II) | | | 150 841.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 33 806.00 | | | 33 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 112.00 | | | 653 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 846.00 | | | 534 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 265.00 | | | 118 265.00 |
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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 | 679.00 | | 1 080.00 | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | 630.00 | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 679.00 | 37.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 37.00 | | 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8C Staff and Related Accounts | 55 535.00 | 55 535.00 | | 55 535.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8E Income Taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 61 134.00 | | | 61 134.00 |
VC Group and associates | 69 500.00 | | | 69 500.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | | | 2 394.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 069.00 | 133 619.00 | 450.00 | 134 069.00 |
VW VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 209.00 | 103 209.00 | | 103 209.00 |
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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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 714.00 | | | 11 714.00 |
ST Other accounts | 79 839.00 | | | 79 839.00 |
XQ Rental, rental and co-ownership charges | 5 839.00 | | | 5 839.00 |
YP Average staff number | 27.00 | | | 27.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 848.00 | | | 8 848.00 |
YY Amount of VAT collected | 35 049.00 | | | 35 049.00 |
YZ Total deductible VAT on goods and services | 7 881.00 | | | 7 881.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 448.00 | | | 97 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
