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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 9 720.00 | 5 422.00 | 4 298.00 | 9 720.00 |
BJ TOTAL (I) | 13 254.00 | 8 956.00 | 4 298.00 | 13 254.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 48 855.00 | 700.00 | 48 155.00 | 48 855.00 |
BZ Other receivables | 5 175.00 | | 5 175.00 | 5 175.00 |
CF Cash and cash equivalents | 59 188.00 | | 59 188.00 | 59 188.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 113 386.00 | 700.00 | 112 686.00 | 113 386.00 |
CO Grand total (0 to V) | 126 640.00 | 9 656.00 | 116 984.00 | 126 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 106.00 | 520.00 | | 1 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 32 586.00 | | 34 665.00 |
DL TOTAL (I) | 36 872.00 | 34 206.00 | | 36 872.00 |
DU Loans and Debts from Credit Institutions (3) | 19 078.00 | 19 596.00 | | 19 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 209.00 | 24 592.00 | | 39 209.00 |
DX Trade payables and related accounts | 11 652.00 | 17 332.00 | | 11 652.00 |
DY Tax and social security liabilities | 10 173.00 | 15 473.00 | | 10 173.00 |
EC TOTAL (IV) | 80 113.00 | 76 994.00 | | 80 113.00 |
EE Grand total (I to V) | 116 984.00 | 111 200.00 | | 116 984.00 |
EG Accrued income and payables due within one year | 40 189.00 | 76 994.00 | | 40 189.00 |
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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 | 300 801.00 | | 300 801.00 | 300 801.00 |
FJ Net sales | 300 801.00 | | 300 801.00 | 300 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 696.00 | |
FW Other purchases and external expenses | | | 184 251.00 | |
FX Taxes, duties, and similar payments | | | 7 084.00 | |
FY Salaries and Wages | | | 50 177.00 | |
FZ Social Security Contributions | | | 8 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 6 774.00 | |
GF Total Operating Expenses (II) | | | 260 542.00 | |
GG - OPERATING RESULT (I - II) | | | 48 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 6 774.00 | | | 6 774.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 5 549.00 | 144.00 | | 5 549.00 |
HF Exceptional expenses on capital transactions | 2 663.00 | | | 2 663.00 |
HH Total exceptional expenses (VIII) | 8 212.00 | 144.00 | | 8 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 212.00 | 206.00 | | -8 212.00 |
HK Income tax | 4 736.00 | 5 168.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 818.00 | 315 545.00 | | 308 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 152.00 | 282 959.00 | | 274 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 665.00 | 32 586.00 | | 34 665.00 |
HP References: Equipment leasing | 2 937.00 | 2 937.00 | | 2 937.00 |
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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 | 17 276.00 | | 1 200.00 | 17 276.00 |
I4 DECREASES Grand Total | | 5 221.00 | 13 254.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 9 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 742.00 | | 1 200.00 | 13 742.00 |
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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 | 8 876.00 | 2 639.00 | 2 559.00 | 8 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | 98.00 | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 440.00 | 2 541.00 | 2 559.00 | 5 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 295.00 | 700.00 | 5 295.00 | 5 295.00 |
7B Total provisions for depreciation | 5 295.00 | 700.00 | 5 295.00 | 5 295.00 |
7C Grand total | 5 295.00 | 700.00 | 5 295.00 | 5 295.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 5 295.00 | |
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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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 48 155.00 | | | 48 155.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 4 078.00 | 3 363.00 | 714.00 | 4 078.00 |
VI Group and Associates | 39 209.00 | | 39 209.00 | 39 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 768.00 | | | 2 768.00 |
VM Income taxes | 4 096.00 | | | 4 096.00 |
VP Miscellaneous | 1 079.00 | | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 097.00 | 54 097.00 | | 54 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 113.00 | 40 189.00 | 39 923.00 | 80 113.00 |
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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 | 6 450.00 | 4 843.00 | | 6 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | 3 285.00 | | 5 069.00 |
ST Other accounts | 63 115.00 | 56 412.00 | | 63 115.00 |
XQ Rental, rental and co-ownership charges | 34 624.00 | 13 938.00 | | 34 624.00 |
YT Subcontracting | 81 443.00 | 102 046.00 | | 81 443.00 |
YV Retrocessions of fees, commissions and brokerage | | 11 556.00 | | |
YW Business tax | 634.00 | 555.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 084.00 | 5 398.00 | | 7 084.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 251.00 | 187 237.00 | | 184 251.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
