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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 | 19 692.00 | 16 782.00 | 2 910.00 | 19 692.00 |
BJ TOTAL (I) | 19 692.00 | 16 782.00 | 2 910.00 | 19 692.00 |
BX Customers and related accounts | 198 538.00 | | 198 538.00 | 198 538.00 |
BZ Other receivables | 1 321 228.00 | | 1 321 228.00 | 1 321 228.00 |
CF Cash and cash equivalents | 176 963.00 | | 176 963.00 | 176 963.00 |
CJ TOTAL (II) | 1 696 730.00 | | 1 696 730.00 | 1 696 730.00 |
CO Grand total (0 to V) | 1 716 421.00 | 16 782.00 | 1 699 639.00 | 1 716 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 352.00 | | | 47 352.00 |
DD Legal reserve (1) | 4 735.00 | | | 4 735.00 |
DH Retained earnings | 550 640.00 | | | 550 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | | | 51 697.00 |
DL TOTAL (I) | 654 425.00 | | | 654 425.00 |
DU Loans and Debts from Credit Institutions (3) | 4 111.00 | | | 4 111.00 |
DX Trade payables and related accounts | 145 866.00 | | | 145 866.00 |
DY Tax and social security liabilities | 151 905.00 | | | 151 905.00 |
EA Other liabilities | 743 333.00 | | | 743 333.00 |
EC TOTAL (IV) | 1 045 214.00 | | | 1 045 214.00 |
EE Grand total (I to V) | 1 699 639.00 | | | 1 699 639.00 |
EG Accrued income and payables due within one year | 1 045 214.00 | | | 1 045 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 111.00 | | | 4 111.00 |
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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 | 1 628 154.00 | | 1 628 154.00 | 1 628 154.00 |
FJ Net sales | 1 628 154.00 | | 1 628 154.00 | 1 628 154.00 |
FO Operating subsidies | | | 25 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 655 306.00 | |
FW Other purchases and external expenses | | | 911 891.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 494 638.00 | |
FZ Social Security Contributions | | | 172 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 595 738.00 | |
GG - OPERATING RESULT (I - II) | | | 59 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 398.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 11 834.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | | | 1 476.00 |
A2 TOTAL ASSETS | 8 934.00 | | | 8 934.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 140.00 | | | 1 667 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 443.00 | | | 1 615 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 697.00 | | | 51 697.00 |
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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 | 17 102.00 | | 3 204.00 | 17 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | | |
I4 DECREASES Grand Total | | 615.00 | 19 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 487.00 | | 3 204.00 | 16 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 14 931.00 | 1 851.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 931.00 | 1 851.00 | | 14 931.00 |
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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 | 145 866.00 | 145 866.00 | | 145 866.00 |
8C Staff and Related Accounts | 37 229.00 | 37 229.00 | | 37 229.00 |
8D Social Security and Other Social Organizations | 45 348.00 | 45 348.00 | | 45 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 333.00 | 743 333.00 | | 743 333.00 |
UX Other trade receivables | 198 538.00 | | | 198 538.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 29 231.00 | | | 29 231.00 |
VG Loans with a maturity of up to one year at origin | 4 111.00 | 4 111.00 | | 4 111.00 |
VM Income taxes | 40 074.00 | | | 40 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251 423.00 | | | 1 251 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 766.00 | 1 519 766.00 | | 1 519 766.00 |
VW VAT | 61 021.00 | 61 021.00 | | 61 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 214.00 | 1 045 214.00 | | 1 045 214.00 |
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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 | 8 178.00 | | | 8 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 596.00 | | | 64 596.00 |
ST Other accounts | 66 005.00 | | | 66 005.00 |
XQ Rental, rental and co-ownership charges | 6 900.00 | | | 6 900.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 774 391.00 | | | 774 391.00 |
YW Business tax | 2 653.00 | | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 831.00 | | | 10 831.00 |
YY Amount of VAT collected | 325 631.00 | | | 325 631.00 |
YZ Total deductible VAT on goods and services | 164 178.00 | | | 164 178.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 891.00 | | | 911 891.00 |
