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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
AT Other tangible assets | 28 930.00 | 3 843.00 | 25 087.00 | 28 930.00 |
BF Loans | 83 100.00 | | 83 100.00 | 83 100.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 120 267.00 | 5 125.00 | 115 142.00 | 120 267.00 |
BX Customers and related accounts | 262 445.00 | | 262 445.00 | 262 445.00 |
BZ Other receivables | 106 187.00 | | 106 187.00 | 106 187.00 |
CF Cash and cash equivalents | 112 104.00 | | 112 104.00 | 112 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 737.00 | | 480 737.00 | 480 737.00 |
CO Grand total (0 to V) | 601 004.00 | 5 125.00 | 595 879.00 | 601 004.00 |
CP Shares due in less than one year | 90 055.00 | | | 90 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 69 530.00 | | | 69 530.00 |
DH Retained earnings | | -79 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 781.00 | 149 015.00 | | 96 781.00 |
DL TOTAL (I) | 170 711.00 | 73 930.00 | | 170 711.00 |
DU Loans and Debts from Credit Institutions (3) | 161 774.00 | 192 036.00 | | 161 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 76.00 | | 69.00 |
DX Trade payables and related accounts | 80 574.00 | 30 279.00 | | 80 574.00 |
DY Tax and social security liabilities | 182 750.00 | 166 074.00 | | 182 750.00 |
EC TOTAL (IV) | 425 168.00 | 388 465.00 | | 425 168.00 |
EE Grand total (I to V) | 595 879.00 | 462 395.00 | | 595 879.00 |
EG Accrued income and payables due within one year | 293 655.00 | 226 691.00 | | 293 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 940 060.00 | | 1 940 060.00 | 1 940 060.00 |
FJ Net sales | 1 940 060.00 | | 1 940 060.00 | 1 940 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 945 696.00 | |
FW Other purchases and external expenses | | | 633 606.00 | |
FX Taxes, duties, and similar payments | | | 25 763.00 | |
FY Salaries and Wages | | | 878 879.00 | |
FZ Social Security Contributions | | | 303 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 843 819.00 | |
GG - OPERATING RESULT (I - II) | | | 101 878.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | | | 5 631.00 |
A2 TOTAL ASSETS | 19 656.00 | 16 099.00 | | 19 656.00 |
HE Exceptional expenses on management operations | | 19 544.00 | | |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 19 544.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -19 544.00 | | -413.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 696.00 | 1 736 340.00 | | 1 945 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 915.00 | 1 587 325.00 | | 1 848 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 781.00 | 149 015.00 | | 96 781.00 |
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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 | 90 239.00 | | 30 648.00 | 90 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 055.00 | |
I4 DECREASES Grand Total | | 620.00 | 120 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 28 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484.00 | | 25 066.00 | 4 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 473.00 | | 5 582.00 | 84 473.00 |
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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 | 2 805.00 | 2 527.00 | 207.00 | 2 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 2 527.00 | 207.00 | 1 523.00 |
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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 | 80 574.00 | 80 574.00 | | 80 574.00 |
8C Staff and Related Accounts | 86 019.00 | 86 019.00 | | 86 019.00 |
8D Social Security and Other Social Organizations | 85 642.00 | 85 642.00 | | 85 642.00 |
UP Loans | 83 100.00 | 83 100.00 | | 83 100.00 |
UT Other financial assets | 6 955.00 | | | 6 955.00 |
UX Other trade receivables | 262 445.00 | | | 262 445.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VB VAT | 44 645.00 | | | 44 645.00 |
VH Loans with a maturity of more than one year at origin | 161 774.00 | 30 262.00 | 121 046.00 | 161 774.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 30 262.00 | | | 30 262.00 |
VM Income taxes | 45 727.00 | | | 45 727.00 |
VP Miscellaneous | 10 100.00 | | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 688.00 | 451 733.00 | 6 955.00 | 458 688.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 168.00 | 293 655.00 | 121 046.00 | 425 168.00 |
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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 | 24 522.00 | 19 928.00 | | 24 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 304.00 | 14 427.00 | | 20 304.00 |
ST Other accounts | 70 710.00 | 55 248.00 | | 70 710.00 |
XQ Rental, rental and co-ownership charges | 64 528.00 | 56 534.00 | | 64 528.00 |
YT Subcontracting | 478 063.00 | 391 385.00 | | 478 063.00 |
YV Retrocessions of fees, commissions and brokerage | | 27.00 | | |
YW Business tax | 1 241.00 | 939.00 | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 763.00 | 20 867.00 | | 25 763.00 |
YY Amount of VAT collected | 20 199.00 | 22 753.00 | | 20 199.00 |
YZ Total deductible VAT on goods and services | 121 812.00 | 94 919.00 | | 121 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 606.00 | 517 621.00 | | 633 606.00 |
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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 | 29.00 | | | 29.00 |
