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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 182 956.00 | 46 934.00 | 136 022.00 | 182 956.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 187 154.00 | 47 223.00 | 139 930.00 | 187 154.00 |
BX Customers and related accounts | 80 733.00 | | 80 733.00 | 80 733.00 |
BZ Other receivables | 40 279.00 | | 40 279.00 | 40 279.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 153 286.00 | | 153 286.00 | 153 286.00 |
CO Grand total (0 to V) | 340 440.00 | 47 223.00 | 293 217.00 | 340 440.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 116.00 | | | 40 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 240.00 | | | 41 240.00 |
DL TOTAL (I) | 92 357.00 | | | 92 357.00 |
DU Loans and Debts from Credit Institutions (3) | 61 794.00 | | | 61 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 44 089.00 | | | 44 089.00 |
DY Tax and social security liabilities | 94 302.00 | | | 94 302.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 200 860.00 | | | 200 860.00 |
EE Grand total (I to V) | 293 217.00 | | | 293 217.00 |
EG Accrued income and payables due within one year | 169 043.00 | | | 169 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 629 667.00 | | 629 667.00 | 629 667.00 |
FJ Net sales | 629 667.00 | | 629 667.00 | 629 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 414.00 | |
FR Total operating income (I) | | | 634 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FW Other purchases and external expenses | | | 286 765.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 201 696.00 | |
FZ Social Security Contributions | | | 45 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 585 032.00 | |
GG - OPERATING RESULT (I - II) | | | 49 049.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | | | 4 414.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 081.00 | | | 634 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 841.00 | | | 592 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 240.00 | | | 41 240.00 |
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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 | 42 604.00 | | 144 549.00 | 42 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 187 154.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 415.00 | | 144 541.00 | 38 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 8.00 | 3 900.00 |
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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 | 8 719.00 | 38 504.00 | | 8 719.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 56.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 38 449.00 | | 8 485.00 |
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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 | 8 889.00 | | | 8 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | | | 4 444.00 |
ST Other accounts | 212 495.00 | | | 212 495.00 |
XQ Rental, rental and co-ownership charges | 69 766.00 | | | 69 766.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | | | 9 014.00 |
YY Amount of VAT collected | 135 312.00 | | | 135 312.00 |
YZ Total deductible VAT on goods and services | 49 567.00 | | | 49 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 765.00 | | | 286 765.00 |
