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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 43 691.00 | 33 992.00 | 9 699.00 | 43 691.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 98 443.00 | 50 154.00 | 48 289.00 | 98 443.00 |
BX Customers and related accounts | 680 151.00 | | 680 151.00 | 680 151.00 |
BZ Other receivables | 204 542.00 | | 204 542.00 | 204 542.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 516 304.00 | | 516 304.00 | 516 304.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 1 408 236.00 | | 1 408 236.00 | 1 408 236.00 |
CO Grand total (0 to V) | 1 506 679.00 | 50 154.00 | 1 456 525.00 | 1 506 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 849.00 | | | 173 849.00 |
DL TOTAL (I) | 311 349.00 | | | 311 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | | | 12 432.00 |
DX Trade payables and related accounts | 285 188.00 | | | 285 188.00 |
DY Tax and social security liabilities | 334 538.00 | | | 334 538.00 |
EB Prepaid income (2) | 513 017.00 | | | 513 017.00 |
EC TOTAL (IV) | 1 145 175.00 | | | 1 145 175.00 |
EE Grand total (I to V) | 1 456 525.00 | | | 1 456 525.00 |
EG Accrued income and payables due within one year | 1 145 175.00 | | | 1 145 175.00 |
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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 | 3 020 056.00 | | 3 020 056.00 | 3 020 056.00 |
FJ Net sales | 3 020 056.00 | | 3 020 056.00 | 3 020 056.00 |
FO Operating subsidies | | | 18 425.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 038 870.00 | |
FW Other purchases and external expenses | | | 802 905.00 | |
FX Taxes, duties, and similar payments | | | 52 423.00 | |
FY Salaries and Wages | | | 1 484 901.00 | |
FZ Social Security Contributions | | | 631 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 9 412.00 | |
GF Total Operating Expenses (II) | | | 2 987 453.00 | |
GG - OPERATING RESULT (I - II) | | | 51 418.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 083.00 | | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | | | -5 083.00 |
HK Income tax | -127 516.00 | | | -127 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 874.00 | | | 3 038 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 024.00 | | | 2 865 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 849.00 | | | 173 849.00 |
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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 | 88 942.00 | | 9 501.00 | 88 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 98 443.00 | |
IO DECREASES Total including other intangible assets | | | 46 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 652.00 | | | 46 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 191.00 | | 9 501.00 | 34 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 44 326.00 | 5 828.00 | | 44 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 5 828.00 | | 28 164.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 38 507.00 | | | 38 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 740.00 | | | 35 740.00 |
ST Other accounts | 636 291.00 | | | 636 291.00 |
XQ Rental, rental and co-ownership charges | 50 874.00 | | | 50 874.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YW Business tax | 13 916.00 | | | 13 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 423.00 | | | 52 423.00 |
YY Amount of VAT collected | 597 432.00 | | | 597 432.00 |
YZ Total deductible VAT on goods and services | 18 521.00 | | | 18 521.00 |
ZE Dividends | 137 994.00 | | | 137 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 905.00 | | | 802 905.00 |
