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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 | 79 250.00 | 66 748.00 | 12 502.00 | 79 250.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 79 326.00 | 66 748.00 | 12 578.00 | 79 326.00 |
BX Customers and related accounts | 331 806.00 | | 331 806.00 | 331 806.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 66 525.00 | | 66 525.00 | 66 525.00 |
CJ TOTAL (II) | 403 366.00 | | 403 366.00 | 403 366.00 |
CO Grand total (0 to V) | 482 692.00 | 66 748.00 | 415 944.00 | 482 692.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 593.00 | 166 232.00 | | 190 593.00 |
DH Retained earnings | | -170 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 444.00 | 24 361.00 | | 44 444.00 |
DL TOTAL (I) | 290 037.00 | 245 593.00 | | 290 037.00 |
DU Loans and Debts from Credit Institutions (3) | 22 398.00 | 10 656.00 | | 22 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 912.00 | | |
DX Trade payables and related accounts | 5 164.00 | 435.00 | | 5 164.00 |
DY Tax and social security liabilities | 67 844.00 | 74 810.00 | | 67 844.00 |
EA Other liabilities | | 1 380.00 | | |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 125 907.00 | 86 814.00 | | 125 907.00 |
EE Grand total (I to V) | 415 944.00 | 332 406.00 | | 415 944.00 |
EG Accrued income and payables due within one year | 105 636.00 | 86 814.00 | | 105 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | 78.00 | | 2 127.00 |
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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 | 385 578.00 | | 385 578.00 | 385 578.00 |
FJ Net sales | 385 578.00 | | 385 578.00 | 385 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 578.00 | |
FW Other purchases and external expenses | | | 196 294.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 90 501.00 | |
FZ Social Security Contributions | | | 33 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 561.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 186.00 | | |
HK Income tax | 8 319.00 | 3 425.00 | | 8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 578.00 | 414 268.00 | | 385 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 134.00 | 389 907.00 | | 341 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 444.00 | 24 361.00 | | 44 444.00 |
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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 | 79 326.00 | | | 79 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 79 326.00 | |
IO DECREASES Total including other intangible assets | | 789.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 79 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 250.00 | | | 79 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 59 555.00 | 7 194.00 | | 59 555.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | 789.00 | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 555.00 | 7 194.00 | | 59 555.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 7 226.00 | 7 226.00 | | 7 226.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 331 806.00 | 331 806.00 | | 331 806.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 13 102.00 | | | 13 102.00 |
VM Income taxes | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 917.00 | 336 841.00 | 76.00 | 336 917.00 |
VW VAT | 56 082.00 | 56 082.00 | | 56 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 636.00 | 105 636.00 | | 105 636.00 |
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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 | 1 984.00 | 1 517.00 | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 412.00 | 37 932.00 | | 67 412.00 |
ST Other accounts | 59 172.00 | 62 090.00 | | 59 172.00 |
XQ Rental, rental and co-ownership charges | 69 711.00 | 153 971.00 | | 69 711.00 |
YW Business tax | 803.00 | 892.00 | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | 2 409.00 | | 2 787.00 |
YY Amount of VAT collected | 77 116.00 | 82 854.00 | | 77 116.00 |
YZ Total deductible VAT on goods and services | 63 911.00 | 56 123.00 | | 63 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 294.00 | 253 992.00 | | 196 294.00 |
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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 | 3.00 | | | 3.00 |
