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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 | 6 395.00 | 5 195.00 | 1 200.00 | 6 395.00 |
AT Other tangible assets | 19 865.00 | 19 865.00 | | 19 865.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 28 910.00 | 25 060.00 | 3 850.00 | 28 910.00 |
BX Customers and related accounts | 146 560.00 | 6 117.00 | 140 443.00 | 146 560.00 |
BZ Other receivables | 24 534.00 | | 24 534.00 | 24 534.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 40 462.00 | | 40 462.00 | 40 462.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 214 025.00 | 6 117.00 | 207 908.00 | 214 025.00 |
CO Grand total (0 to V) | 242 934.00 | 31 177.00 | 211 758.00 | 242 934.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 394.00 | 65 264.00 | | 58 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 388.00 | -6 870.00 | | 14 388.00 |
DL TOTAL (I) | 89 282.00 | 74 894.00 | | 89 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | 674.00 | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 701.00 | | 5 199.00 |
DX Trade payables and related accounts | 25 228.00 | 24 715.00 | | 25 228.00 |
DY Tax and social security liabilities | 68 697.00 | 58 194.00 | | 68 697.00 |
EA Other liabilities | 19 343.00 | 2 977.00 | | 19 343.00 |
EC TOTAL (IV) | 122 476.00 | 87 261.00 | | 122 476.00 |
EE Grand total (I to V) | 211 758.00 | 162 155.00 | | 211 758.00 |
EG Accrued income and payables due within one year | 122 476.00 | 87 261.00 | | 122 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 674.00 | | 190.00 |
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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 | 464 702.00 | | 464 702.00 | 464 702.00 |
FJ Net sales | 464 702.00 | | 464 702.00 | 464 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 465 019.00 | |
FW Other purchases and external expenses | | | 155 260.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 255 454.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 265.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 1.00 | | 262.00 |
A2 TOTAL ASSETS | 14 969.00 | 13 587.00 | | 14 969.00 |
HA Exceptional income from management transactions | | 3 481.00 | | |
HD Total exceptional income (VII) | | 3 481.00 | | |
HE Exceptional expenses on management operations | 458.00 | 2 987.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 2 987.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 494.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 019.00 | 355 660.00 | | 465 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 630.00 | 362 530.00 | | 450 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 388.00 | -6 870.00 | | 14 388.00 |
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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 | 28 910.00 | | | 28 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 28 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 865.00 | | | 19 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 24 830.00 | 230.00 | | 24 830.00 |
PE DEPRECIATION Total including other intangible assets | 4 965.00 | 230.00 | | 4 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 865.00 | | | 19 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | | 6 117.00 |
7C Grand total | 6 117.00 | | | 6 117.00 |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8C Staff and Related Accounts | 31 892.00 | 31 892.00 | | 31 892.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 343.00 | 19 343.00 | | 19 343.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 140 127.00 | | | 140 127.00 |
UY Staff and related accounts | 4 012.00 | | | 4 012.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 7 028.00 | | | 7 028.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VJ Loans taken out during the year | 4 649.00 | | | 4 649.00 |
VK Loans repaid during the year | 830.00 | | | 830.00 |
VM Income taxes | 13 494.00 | | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 198.00 | 176 198.00 | | 176 198.00 |
VW VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 476.00 | 122 476.00 | | 122 476.00 |
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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 | 2 772.00 | 1 829.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | 6 929.00 | | 7 106.00 |
ST Other accounts | 115 806.00 | 97 578.00 | | 115 806.00 |
XQ Rental, rental and co-ownership charges | 27 460.00 | 16 109.00 | | 27 460.00 |
YT Subcontracting | 4 887.00 | 7 375.00 | | 4 887.00 |
YW Business tax | 525.00 | 384.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | 2 213.00 | | 3 297.00 |
YY Amount of VAT collected | 92 968.00 | 70 346.00 | | 92 968.00 |
YZ Total deductible VAT on goods and services | 10 877.00 | 12 447.00 | | 10 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 260.00 | 127 990.00 | | 155 260.00 |
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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 | 10.00 | | | 10.00 |
