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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 | 13 016.00 | 1 756.00 | 11 259.00 | 13 016.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 194 266.00 | 1 756.00 | 192 509.00 | 194 266.00 |
BX Customers and related accounts | 158 543.00 | | 158 543.00 | 158 543.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 179 975.00 | | 179 975.00 | 179 975.00 |
CO Grand total (0 to V) | 374 240.00 | 1 756.00 | 372 484.00 | 374 240.00 |
CU Other investments | 179 410.00 | | 179 410.00 | 179 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 910.00 | | | 165 910.00 |
DG Other reserves | 39 781.00 | | | 39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 895.00 | | | 40 895.00 |
DL TOTAL (I) | 246 587.00 | | | 246 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 341.00 | | | 44 341.00 |
DX Trade payables and related accounts | 7 131.00 | | | 7 131.00 |
DY Tax and social security liabilities | 54 625.00 | | | 54 625.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 125 897.00 | | | 125 897.00 |
EE Grand total (I to V) | 372 484.00 | | | 372 484.00 |
EG Accrued income and payables due within one year | 125 897.00 | | | 125 897.00 |
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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 | 224 375.00 | | 224 375.00 | 224 375.00 |
FJ Net sales | 224 375.00 | | 224 375.00 | 224 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FR Total operating income (I) | | | 230 927.00 | |
FW Other purchases and external expenses | | | 10 624.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 112 583.00 | |
FZ Social Security Contributions | | | 57 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 184 594.00 | |
GG - OPERATING RESULT (I - II) | | | 46 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 022.00 | |
GP Total financial income (V) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | | | -3 322.00 |
HK Income tax | 7 138.00 | | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 949.00 | | | 235 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 054.00 | | | 195 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 895.00 | | | 40 895.00 |
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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 | 194 330.00 | | 5 316.00 | 194 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 181 250.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 194 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 13 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 700.00 | | 5 316.00 | 11 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 630.00 | | | 182 630.00 |
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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 | 195.00 | 2 419.00 | 858.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 2 419.00 | 858.00 | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 022.00 | | 5 022.00 | 5 022.00 |
7C Grand total | 5 022.00 | | 5 022.00 | 5 022.00 |
UG - Financial | | | 5 022.00 | |
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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 | 7 131.00 | 7 131.00 | | 7 131.00 |
8C Staff and Related Accounts | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UP Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 158 543.00 | 158 543.00 | | 158 543.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VC Group and associates | 13 167.00 | 13 167.00 | | 13 167.00 |
VI Group and Associates | 44 341.00 | 44 341.00 | | 44 341.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 039.00 | 177 199.00 | 1 840.00 | 179 039.00 |
VW VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 897.00 | 125 897.00 | | 125 897.00 |
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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 | 1 362.00 | | | 1 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 249.00 | | | 6 249.00 |
ST Other accounts | 4 375.00 | | | 4 375.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 35 776.00 | | | 35 776.00 |
YZ Total deductible VAT on goods and services | 1 276.00 | | | 1 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 624.00 | | | 10 624.00 |
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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 | 2.00 | | | 2.00 |
