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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 | 113 642.00 | 26 240.00 | 87 402.00 | 113 642.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 113 789.00 | 26 240.00 | 87 549.00 | 113 789.00 |
BX Customers and related accounts | 35 848.00 | | 35 848.00 | 35 848.00 |
BZ Other receivables | 32 726.00 | | 32 726.00 | 32 726.00 |
CD Marketable securities | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 31 579.00 | | 31 579.00 | 31 579.00 |
CJ TOTAL (II) | 105 034.00 | | 105 034.00 | 105 034.00 |
CO Grand total (0 to V) | 218 823.00 | 26 240.00 | 192 583.00 | 218 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 30 493.00 | | 33 925.00 |
DL TOTAL (I) | 50 425.00 | 46 993.00 | | 50 425.00 |
DU Loans and Debts from Credit Institutions (3) | 46 092.00 | 10 508.00 | | 46 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 436.00 | | 324.00 |
DX Trade payables and related accounts | 1 233.00 | 3 607.00 | | 1 233.00 |
DY Tax and social security liabilities | 94 343.00 | 52 902.00 | | 94 343.00 |
DZ Fixed asset liabilities and related accounts | 166.00 | | | 166.00 |
EC TOTAL (IV) | 142 158.00 | 67 453.00 | | 142 158.00 |
EE Grand total (I to V) | 192 583.00 | 114 445.00 | | 192 583.00 |
EG Accrued income and payables due within one year | 142 158.00 | 67 453.00 | | 142 158.00 |
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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 | 297 322.00 | | 297 322.00 | 297 322.00 |
FJ Net sales | 297 322.00 | | 297 322.00 | 297 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 298 079.00 | |
FW Other purchases and external expenses | | | 105 018.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 105 896.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 092.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 255 981.00 | |
GG - OPERATING RESULT (I - II) | | | 42 098.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 4 810.00 | | 670.00 |
HE Exceptional expenses on management operations | 1 361.00 | 4 854.00 | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | 4 854.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -4 854.00 | | -1 361.00 |
HK Income tax | 6 117.00 | 6 422.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 079.00 | 205 384.00 | | 298 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 154.00 | 174 892.00 | | 264 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 30 493.00 | | 33 925.00 |
HP References: Equipment leasing | | 1 982.00 | | |
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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 | 41 699.00 | | 72 090.00 | 41 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 113 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 552.00 | | 72 090.00 | 41 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 10 148.00 | 16 092.00 | | 10 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 16 092.00 | | 10 148.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8C Staff and Related Accounts | 36 744.00 | 36 744.00 | | 36 744.00 |
8D Social Security and Other Social Organizations | 28 692.00 | 28 692.00 | | 28 692.00 |
8E Income Taxes | 4 260.00 | 4 260.00 | | 4 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 35 848.00 | | | 35 848.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VC Group and associates | 29 603.00 | | | 29 603.00 |
VG Loans with a maturity of up to one year at origin | 5 516.00 | 5 516.00 | | 5 516.00 |
VH Loans with a maturity of more than one year at origin | 40 576.00 | 40 576.00 | | 40 576.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 49 585.00 | | | 49 585.00 |
VK Loans repaid during the year | 14 001.00 | | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 721.00 | 68 574.00 | 147.00 | 68 721.00 |
VW VAT | 23 340.00 | 23 340.00 | | 23 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 158.00 | 142 158.00 | | 142 158.00 |
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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 | 1 375.00 | 2 097.00 | | 1 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 4 426.00 | | 6 500.00 |
ST Other accounts | 85 754.00 | 66 298.00 | | 85 754.00 |
XQ Rental, rental and co-ownership charges | 11 684.00 | 9 509.00 | | 11 684.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YW Business tax | 973.00 | 993.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 348.00 | 3 090.00 | | 2 348.00 |
YY Amount of VAT collected | 59 464.00 | 44 722.00 | | 59 464.00 |
YZ Total deductible VAT on goods and services | 15 513.00 | 20 245.00 | | 15 513.00 |
ZE Dividends | 30 493.00 | | | 30 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 018.00 | 80 233.00 | | 105 018.00 |
