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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 | 16 841.00 | 365.00 | 16 476.00 | 16 841.00 |
BJ TOTAL (I) | 16 841.00 | 365.00 | 16 476.00 | 16 841.00 |
BX Customers and related accounts | 3 572.00 | | 3 572.00 | 3 572.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | 64 176.00 | | 64 176.00 | 64 176.00 |
CJ TOTAL (II) | 91 323.00 | | 91 323.00 | 91 323.00 |
CO Grand total (0 to V) | 108 164.00 | 365.00 | 107 799.00 | 108 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 704.00 | 3 994.00 | | 6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | 28 710.00 | | 28 868.00 |
DL TOTAL (I) | 41 072.00 | 38 204.00 | | 41 072.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 97.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 85.00 | | 883.00 |
DX Trade payables and related accounts | 60 414.00 | 32 474.00 | | 60 414.00 |
DY Tax and social security liabilities | 5 383.00 | 64 912.00 | | 5 383.00 |
EC TOTAL (IV) | 66 726.00 | 97 567.00 | | 66 726.00 |
EE Grand total (I to V) | 107 799.00 | 135 771.00 | | 107 799.00 |
EG Accrued income and payables due within one year | 66 726.00 | 97 567.00 | | 66 726.00 |
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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 | 307 584.00 | 4 412.00 | 311 996.00 | 307 584.00 |
FJ Net sales | 307 584.00 | 4 412.00 | 311 996.00 | 307 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 332.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 148 007.00 | |
FZ Social Security Contributions | | | 60 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 422.00 | |
GG - OPERATING RESULT (I - II) | | | 32 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 208.00 | 1 588.00 | | 1 208.00 |
HA Exceptional income from management transactions | | 741.00 | | |
HD Total exceptional income (VII) | | 741.00 | | |
HE Exceptional expenses on management operations | 240.00 | 128.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 128.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 614.00 | | -240.00 |
HK Income tax | 3 667.00 | 4 408.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 208.00 | 187 156.00 | | 313 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 340.00 | 158 446.00 | | 284 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | 28 710.00 | | 28 868.00 |
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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 | | | 16 841.00 | |
I4 DECREASES Grand Total | | | 16 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 841.00 | |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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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 | 60 414.00 | 60 414.00 | | 60 414.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 3 572.00 | | | 3 572.00 |
VB VAT | 11 999.00 | | | 11 999.00 |
VC Group and associates | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 638.00 | | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 147.00 | 27 147.00 | | 27 147.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 726.00 | 66 726.00 | | 66 726.00 |
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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 | 4 354.00 | 2 391.00 | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 214.00 | 1 393.00 | | 8 214.00 |
ST Other accounts | 19 853.00 | 9 051.00 | | 19 853.00 |
XQ Rental, rental and co-ownership charges | 4 013.00 | 6 278.00 | | 4 013.00 |
YT Subcontracting | 34 641.00 | 23 498.00 | | 34 641.00 |
YV Retrocessions of fees, commissions and brokerage | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | 2 391.00 | | 4 354.00 |
YY Amount of VAT collected | 49 274.00 | 36 721.00 | | 49 274.00 |
YZ Total deductible VAT on goods and services | 12 610.00 | 7 863.00 | | 12 610.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 332.00 | 40 220.00 | | 67 332.00 |
