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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 | 37 044.00 | 32 904.00 | 4 140.00 | 37 044.00 |
AX Advances and down payments | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 38 017.00 | 32 904.00 | 5 113.00 | 38 017.00 |
BX Customers and related accounts | 56 817.00 | | 56 817.00 | 56 817.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 183 765.00 | | 183 765.00 | 183 765.00 |
CJ TOTAL (II) | 245 621.00 | | 245 621.00 | 245 621.00 |
CO Grand total (0 to V) | 283 638.00 | 32 904.00 | 250 733.00 | 283 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 158 574.00 | 142 104.00 | | 158 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 325.00 | 16 469.00 | | 32 325.00 |
DL TOTAL (I) | 232 822.00 | 200 497.00 | | 232 822.00 |
DY Tax and social security liabilities | 11 901.00 | 1 276.00 | | 11 901.00 |
EA Other liabilities | 6 011.00 | 6 079.00 | | 6 011.00 |
EC TOTAL (IV) | 17 911.00 | 7 355.00 | | 17 911.00 |
EE Grand total (I to V) | 250 733.00 | 207 852.00 | | 250 733.00 |
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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 | 121 867.00 | | 121 867.00 | 121 867.00 |
FJ Net sales | 121 867.00 | | 121 867.00 | 121 867.00 |
FR Total operating income (I) | | | 121 867.00 | |
FW Other purchases and external expenses | | | 79 641.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 83 529.00 | |
GG - OPERATING RESULT (I - II) | | | 38 338.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 580.00 | 102.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 102.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -102.00 | | -580.00 |
HK Income tax | 5 704.00 | 2 906.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 138.00 | 105 834.00 | | 122 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 813.00 | 89 365.00 | | 89 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 325.00 | 16 469.00 | | 32 325.00 |
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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 | 38 762.00 | | 2 047.00 | 38 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 38 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 37 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 664.00 | | 2 047.00 | 38 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 32 994.00 | 2 125.00 | 2 215.00 | 32 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 2 125.00 | 2 215.00 | 32 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 56 817.00 | 56 817.00 | | 56 817.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 954.00 | 61 856.00 | 99.00 | 61 954.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 911.00 | 17 911.00 | | 17 911.00 |
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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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 28 464.00 | | | 28 464.00 |
XQ Rental, rental and co-ownership charges | 49 244.00 | | | 49 244.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 16 181.00 | | | 16 181.00 |
YZ Total deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 641.00 | | | 79 641.00 |
