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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 | 33 121.00 | 12 339.00 | 20 782.00 | 33 121.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 34 925.00 | 12 339.00 | 22 586.00 | 34 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 522.00 | | 69 522.00 | 69 522.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 80 011.00 | | 80 011.00 | 80 011.00 |
CO Grand total (0 to V) | 114 935.00 | 12 339.00 | 102 596.00 | 114 935.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CU Other investments | | | | |
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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 | 34 238.00 | 3 974.00 | | 34 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 809.00 | 58 264.00 | | 36 809.00 |
DL TOTAL (I) | 76 547.00 | 67 738.00 | | 76 547.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 12 591.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 43.00 | | 18.00 |
DX Trade payables and related accounts | 5 073.00 | 6 577.00 | | 5 073.00 |
DY Tax and social security liabilities | 16 404.00 | 37 042.00 | | 16 404.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 26 049.00 | 56 253.00 | | 26 049.00 |
EE Grand total (I to V) | 102 596.00 | 123 991.00 | | 102 596.00 |
EG Accrued income and payables due within one year | 26 049.00 | 47 450.00 | | 26 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 58.00 | | 55.00 |
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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 | 223 437.00 | | 223 437.00 | 223 437.00 |
FJ Net sales | 223 437.00 | | 223 437.00 | 223 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 178.00 | |
FW Other purchases and external expenses | | | 89 842.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 63 847.00 | |
FZ Social Security Contributions | | | 24 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 189 133.00 | |
GG - OPERATING RESULT (I - II) | | | 50 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 4 942.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 740.00 | 7 711.00 | | 15 740.00 |
A4 Equity method investments | 38.00 | 29.00 | | 38.00 |
HA Exceptional income from management transactions | 4 866.00 | 862.00 | | 4 866.00 |
HB Exceptional income from capital transactions | 222.00 | 93 683.00 | | 222.00 |
HD Total exceptional income (VII) | 5 087.00 | 94 545.00 | | 5 087.00 |
HE Exceptional expenses on management operations | 131.00 | 18.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 252.00 | 19 379.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 384.00 | 19 397.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | 75 148.00 | | 4 704.00 |
HK Income tax | 13 123.00 | 20 838.00 | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 390.00 | 305 878.00 | | 244 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 581.00 | 247 615.00 | | 207 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 809.00 | 58 264.00 | | 36 809.00 |
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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 | 33 660.00 | | 2 713.00 | 33 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 1 803.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 34 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 33 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 805.00 | | 2 513.00 | 31 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | 200.00 | 1 855.00 |
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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 | 5 788.00 | 7 747.00 | 1 197.00 | 5 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 7 747.00 | 1 197.00 | 5 788.00 |
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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 7 860.00 | 7 860.00 | | 7 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 12 530.00 | | | 12 530.00 |
VM Income taxes | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 077.00 | 12 077.00 | | 12 077.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 049.00 | 26 049.00 | | 26 049.00 |
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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 | 2 982.00 | 5 114.00 | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | 6 510.00 | | 9 613.00 |
ST Other accounts | 54 632.00 | 60 166.00 | | 54 632.00 |
XQ Rental, rental and co-ownership charges | 23 597.00 | 24 209.00 | | 23 597.00 |
YT Subcontracting | 2 000.00 | 7 500.00 | | 2 000.00 |
YW Business tax | 432.00 | 427.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 414.00 | 5 541.00 | | 3 414.00 |
YY Amount of VAT collected | 44 688.00 | 39 674.00 | | 44 688.00 |
YZ Total deductible VAT on goods and services | 7 851.00 | 6 826.00 | | 7 851.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 842.00 | 98 385.00 | | 89 842.00 |
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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 | 1.00 | | | 1.00 |
