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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 | 27 044.00 | 11 814.00 | 15 230.00 | 27 044.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 30 543.00 | 11 814.00 | 18 729.00 | 30 543.00 |
BX Customers and related accounts | 187 731.00 | | 187 731.00 | 187 731.00 |
BZ Other receivables | 29 009.00 | | 29 009.00 | 29 009.00 |
CD Marketable securities | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 221 033.00 | | 221 033.00 | 221 033.00 |
CO Grand total (0 to V) | 251 576.00 | 11 814.00 | 239 762.00 | 251 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 146.00 | | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 066.00 | | | 33 066.00 |
DL TOTAL (I) | 37 412.00 | | | 37 412.00 |
DU Loans and Debts from Credit Institutions (3) | 22 522.00 | | | 22 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 556.00 | | | 85 556.00 |
DX Trade payables and related accounts | 43 465.00 | | | 43 465.00 |
DY Tax and social security liabilities | 50 808.00 | | | 50 808.00 |
EC TOTAL (IV) | 202 350.00 | | | 202 350.00 |
EE Grand total (I to V) | 239 762.00 | | | 239 762.00 |
EG Accrued income and payables due within one year | 179 828.00 | | | 179 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 522.00 | | | 22 522.00 |
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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 | 590 668.00 | | 590 668.00 | 590 668.00 |
FJ Net sales | 590 668.00 | | 590 668.00 | 590 668.00 |
FR Total operating income (I) | | | 590 668.00 | |
FW Other purchases and external expenses | | | 353 618.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 143 581.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 901.00 | |
GG - OPERATING RESULT (I - II) | | | 37 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 6 730.00 | | | 6 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | | | 970.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 372.00 | | | 598 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 306.00 | | | 565 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 066.00 | | | 33 066.00 |
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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 | 32 158.00 | 8 875.00 | | 32 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 30 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 27 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 659.00 | 8 875.00 | | 28 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 5 393.00 | 6 421.00 | | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 393.00 | 6 421.00 | | 5 393.00 |
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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 | 43 465.00 | 43 465.00 | | 43 465.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 187 731.00 | 187 731.00 | | 187 731.00 |
VH Loans with a maturity of more than one year at origin | 22 522.00 | | 22 522.00 | 22 522.00 |
VI Group and Associates | 85 556.00 | 85 556.00 | | 85 556.00 |
VM Income taxes | 29 009.00 | 29 009.00 | | 29 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 239.00 | 216 740.00 | 3 499.00 | 220 239.00 |
VW VAT | 32 910.00 | 32 910.00 | | 32 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 350.00 | 179 828.00 | 22 522.00 | 202 350.00 |
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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 | 1 446.00 | | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | | | 9 502.00 |
ST Other accounts | 201 379.00 | | | 201 379.00 |
XQ Rental, rental and co-ownership charges | 54 011.00 | | | 54 011.00 |
YT Subcontracting | 88 726.00 | | | 88 726.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 618.00 | | | 353 618.00 |
