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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 | 8 358.00 | 4 915.00 | 3 443.00 | 8 358.00 |
BJ TOTAL (I) | 13 358.00 | 4 915.00 | 8 443.00 | 13 358.00 |
BX Customers and related accounts | 258 610.00 | | 258 610.00 | 258 610.00 |
BZ Other receivables | 3 191.00 | | 3 191.00 | 3 191.00 |
CD Marketable securities | 58 994.00 | 239.00 | 58 755.00 | 58 994.00 |
CF Cash and cash equivalents | 111 706.00 | | 111 706.00 | 111 706.00 |
CJ TOTAL (II) | 432 501.00 | 239.00 | 432 262.00 | 432 501.00 |
CO Grand total (0 to V) | 445 859.00 | 5 154.00 | 440 705.00 | 445 859.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 201 441.00 | 172 892.00 | | 201 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 942.00 | 28 549.00 | | 34 942.00 |
DL TOTAL (I) | 285 883.00 | 250 941.00 | | 285 883.00 |
DX Trade payables and related accounts | 8 772.00 | 5 788.00 | | 8 772.00 |
DY Tax and social security liabilities | 146 050.00 | 174 411.00 | | 146 050.00 |
EC TOTAL (IV) | 154 822.00 | 180 199.00 | | 154 822.00 |
EE Grand total (I to V) | 440 705.00 | 431 140.00 | | 440 705.00 |
EG Accrued income and payables due within one year | 154 822.00 | 180 199.00 | | 154 822.00 |
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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 | 1 073 441.00 | | 1 073 441.00 | 1 073 441.00 |
FJ Net sales | 1 073 441.00 | | 1 073 441.00 | 1 073 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 634.00 | |
FW Other purchases and external expenses | | | 52 710.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 733 073.00 | |
FZ Social Security Contributions | | | 234 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 911.00 | |
GG - OPERATING RESULT (I - II) | | | 39 531.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GO Net income from sales of marketable securities | | | 2 816.00 | |
GP Total financial income (V) | | | 4 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 239.00 | |
GT Net expenses on sales of marketable securities | | | 634.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 653.00 | 10 753.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 379.00 | 964 438.00 | | 1 078 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 437.00 | 935 889.00 | | 1 043 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 942.00 | 28 549.00 | | 34 942.00 |
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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 | 7 471.00 | | 5 886.00 | 7 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 13 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | 886.00 | 7 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 410.00 | 3 505.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410.00 | 3 505.00 | | 1 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 67 430.00 | 67 430.00 | | 67 430.00 |
UX Other trade receivables | 258 610.00 | | | 258 610.00 |
VB VAT | 581.00 | | | 581.00 |
VM Income taxes | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 801.00 | 261 801.00 | | 261 801.00 |
VW VAT | 56 770.00 | 56 770.00 | | 56 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 822.00 | 154 822.00 | | 154 822.00 |
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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 | 6 866.00 | 9 060.00 | | 6 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 695.00 | 8 476.00 | | 9 695.00 |
ST Other accounts | 42 787.00 | 35 276.00 | | 42 787.00 |
XQ Rental, rental and co-ownership charges | 228.00 | 13 193.00 | | 228.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 681.00 | 652.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 9 712.00 | | 7 547.00 |
YY Amount of VAT collected | 214 688.00 | 192 887.00 | | 214 688.00 |
YZ Total deductible VAT on goods and services | 5 775.00 | 6 141.00 | | 5 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 710.00 | 56 946.00 | | 52 710.00 |
