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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 | 10 463.00 | 5 491.00 | 4 972.00 | 10 463.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 13 763.00 | 5 491.00 | 8 272.00 | 13 763.00 |
BX Customers and related accounts | 70 408.00 | | 70 408.00 | 70 408.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 93 962.00 | | 93 962.00 | 93 962.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 183 104.00 | | 183 104.00 | 183 104.00 |
CO Grand total (0 to V) | 196 867.00 | 5 491.00 | 191 376.00 | 196 867.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 505.00 | 29 505.00 | | 29 505.00 |
DH Retained earnings | 25 296.00 | -32 522.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | 57 817.00 | | 19 187.00 |
DL TOTAL (I) | 130 988.00 | 111 801.00 | | 130 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 096.00 | 15 300.00 | | 11 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 525.00 | | |
DX Trade payables and related accounts | 8 856.00 | 11 578.00 | | 8 856.00 |
DY Tax and social security liabilities | 40 433.00 | 37 974.00 | | 40 433.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 60 388.00 | 65 380.00 | | 60 388.00 |
EE Grand total (I to V) | 191 376.00 | 177 181.00 | | 191 376.00 |
EG Accrued income and payables due within one year | 53 635.00 | 54 294.00 | | 53 635.00 |
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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 | 313 976.00 | | 313 976.00 | 313 976.00 |
FJ Net sales | 313 976.00 | | 313 976.00 | 313 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 640.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 146 928.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 142 270.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 336 542.00 | |
GG - OPERATING RESULT (I - II) | | | 22 098.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 661.00 | 63 031.00 | | 44 661.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | 250.00 | 1 139.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 1 139.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -687.00 | | -250.00 |
HK Income tax | 2 251.00 | 96.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 640.00 | 325 100.00 | | 358 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 453.00 | 267 283.00 | | 339 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 187.00 | 57 817.00 | | 19 187.00 |
HP References: Equipment leasing | 4 081.00 | 4 081.00 | | 4 081.00 |
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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 | 10 340.00 | | 3 423.00 | 10 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 13 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040.00 | | 3 423.00 | 7 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 499.00 | 2 992.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499.00 | 2 992.00 | | 2 499.00 |
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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 | 8 856.00 | 8 856.00 | | 8 856.00 |
8C Staff and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8D Social Security and Other Social Organizations | 12 848.00 | 12 848.00 | | 12 848.00 |
8E Income Taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 70 408.00 | 70 408.00 | | 70 408.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 11 086.00 | 4 332.00 | 6 754.00 | 11 086.00 |
VK Loans repaid during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 6 683.00 | 6 683.00 | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 442.00 | 92 442.00 | | 92 442.00 |
VW VAT | 16 935.00 | 16 935.00 | | 16 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 389.00 | 53 635.00 | 6 754.00 | 60 389.00 |
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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 | 1 716.00 | 1 484.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 695.00 | 6 017.00 | | 14 695.00 |
ST Other accounts | 70 780.00 | 76 499.00 | | 70 780.00 |
XQ Rental, rental and co-ownership charges | 16 481.00 | 16 253.00 | | 16 481.00 |
YT Subcontracting | | 1 980.00 | | |
YU External personnel | 44 902.00 | 10 047.00 | | 44 902.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | 1 933.00 | | 1 716.00 |
YY Amount of VAT collected | 66 057.00 | 54 603.00 | | 66 057.00 |
YZ Total deductible VAT on goods and services | 7 283.00 | 5 276.00 | | 7 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 928.00 | 110 795.00 | | 146 928.00 |
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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 | 5.00 | | | 5.00 |
