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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 8 615.00 | 8 615.00 | | 8 615.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 23 550.00 | 9 840.00 | 13 710.00 | 23 550.00 |
BX Customers and related accounts | 40 668.00 | | 40 668.00 | 40 668.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 191 041.00 | | 191 041.00 | 191 041.00 |
CJ TOTAL (II) | 272 028.00 | | 272 028.00 | 272 028.00 |
CO Grand total (0 to V) | 295 578.00 | 9 840.00 | 285 738.00 | 295 578.00 |
CP Shares due in less than one year | 3 514.00 | | | 3 514.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 874.00 | 13 874.00 | | 13 874.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 184 672.00 | 184 672.00 | | 184 672.00 |
DH Retained earnings | 23 484.00 | | | 23 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 689.00 | 30 484.00 | | 22 689.00 |
DL TOTAL (I) | 247 009.00 | 231 320.00 | | 247 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 711.00 | | |
DX Trade payables and related accounts | 3 964.00 | 4 237.00 | | 3 964.00 |
DY Tax and social security liabilities | 34 766.00 | 44 208.00 | | 34 766.00 |
EC TOTAL (IV) | 38 730.00 | 52 156.00 | | 38 730.00 |
EE Grand total (I to V) | 285 738.00 | 283 476.00 | | 285 738.00 |
EG Accrued income and payables due within one year | 38 730.00 | 52 156.00 | | 38 730.00 |
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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 | 244 752.00 | | 244 752.00 | 244 752.00 |
FJ Net sales | 244 752.00 | | 244 752.00 | 244 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 244 752.00 | |
FW Other purchases and external expenses | | | 127 393.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 70 097.00 | |
FZ Social Security Contributions | | | 21 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 222 889.00 | |
GG - OPERATING RESULT (I - II) | | | 21 864.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | -1 636.00 | 2 300.00 | | -1 636.00 |
HA Exceptional income from management transactions | 3 855.00 | 382.00 | | 3 855.00 |
HD Total exceptional income (VII) | 3 855.00 | 382.00 | | 3 855.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | 382.00 | | 3 854.00 |
HK Income tax | 3 349.00 | 4 380.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 928.00 | 243 698.00 | | 248 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 239.00 | 213 214.00 | | 226 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 689.00 | 30 484.00 | | 22 689.00 |
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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 | 23 370.00 | | 180.00 | 23 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 23 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | 180.00 | 13 530.00 |
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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 | 9 840.00 | | | 9 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | | | 8 615.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8C Staff and Related Accounts | 17 670.00 | 17 670.00 | | 17 670.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
UT Other financial assets | 3 514.00 | 3 514.00 | | 3 514.00 |
UX Other trade receivables | 40 668.00 | 40 668.00 | | 40 668.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 501.00 | 49 501.00 | | 49 501.00 |
VW VAT | 7 379.00 | 7 379.00 | | 7 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 730.00 | 38 730.00 | | 38 730.00 |
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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 | 2 372.00 | 2 727.00 | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 041.00 | 6 517.00 | | 4 041.00 |
ST Other accounts | 73 176.00 | 71 554.00 | | 73 176.00 |
XQ Rental, rental and co-ownership charges | 14 224.00 | 12 697.00 | | 14 224.00 |
YT Subcontracting | 35 951.00 | 15 056.00 | | 35 951.00 |
YW Business tax | 1 122.00 | 1 113.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | 3 840.00 | | 3 494.00 |
YY Amount of VAT collected | 44 722.00 | 44 376.00 | | 44 722.00 |
YZ Total deductible VAT on goods and services | 15 013.00 | 14 433.00 | | 15 013.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 393.00 | 105 824.00 | | 127 393.00 |
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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 |
