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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 | 39 310.00 | 20 226.00 | 19 084.00 | 39 310.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 48 426.00 | 20 226.00 | 28 199.00 | 48 426.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 103 726.00 | | 103 726.00 | 103 726.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 110 789.00 | | 110 789.00 | 110 789.00 |
CO Grand total (0 to V) | 159 215.00 | 20 226.00 | 138 988.00 | 159 215.00 |
CU Other investments | 7 528.00 | | 7 528.00 | 7 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 32 111.00 | | | 32 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 371.00 | | | 12 371.00 |
DL TOTAL (I) | 128 105.00 | | | 128 105.00 |
DX Trade payables and related accounts | 2 412.00 | | | 2 412.00 |
DY Tax and social security liabilities | 8 471.00 | | | 8 471.00 |
EC TOTAL (IV) | 10 883.00 | | | 10 883.00 |
EE Grand total (I to V) | 138 988.00 | | | 138 988.00 |
EG Accrued income and payables due within one year | 10 883.00 | | | 10 883.00 |
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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 | 772 416.00 | | 772 416.00 | 772 416.00 |
FJ Net sales | 772 416.00 | | 772 416.00 | 772 416.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 772 421.00 | |
FW Other purchases and external expenses | | | 552 096.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 117 952.00 | |
FZ Social Security Contributions | | | 61 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 634.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 758 058.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 41 198.00 | | | 41 198.00 |
HH Total exceptional expenses (VIII) | 41 215.00 | | | 41 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 921.00 | | | 814 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 549.00 | | | 802 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | | | 12 371.00 |
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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 | 142 844.00 | | 11 919.00 | 142 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 9 115.00 | |
I4 DECREASES Grand Total | | 106 337.00 | 48 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 118.00 | 39 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 558.00 | | 8 871.00 | 135 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 286.00 | | 3 048.00 | 7 286.00 |
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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 | 64 512.00 | 19 634.00 | 63 919.00 | 64 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 512.00 | 19 634.00 | 63 919.00 | 64 512.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 2 674.00 | 1 587.00 | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 883.00 | 10 883.00 | | 10 883.00 |
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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 | 4 674.00 | | | 4 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 806.00 | | | 376 806.00 |
ST Other accounts | 147 319.00 | | | 147 319.00 |
XQ Rental, rental and co-ownership charges | 18 833.00 | | | 18 833.00 |
YV Retrocessions of fees, commissions and brokerage | 9 137.00 | | | 9 137.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | | | 6 376.00 |
YY Amount of VAT collected | 155 583.00 | | | 155 583.00 |
YZ Total deductible VAT on goods and services | 68 035.00 | | | 68 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 096.00 | | | 552 096.00 |
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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 | 1.00 | | | 1.00 |
