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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785 143.00 | | 785 143.00 | 785 143.00 |
AT Other tangible assets | 2 822.00 | 1 712.00 | 1 110.00 | 2 822.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 787 965.00 | 1 712.00 | 786 253.00 | 787 965.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 793.00 | | 37 793.00 | 37 793.00 |
CF Cash and cash equivalents | 89 364.00 | | 89 364.00 | 89 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 157.00 | | 127 157.00 | 127 157.00 |
CO Grand total (0 to V) | 915 123.00 | 1 712.00 | 913 411.00 | 915 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | 439 957.00 | 442 653.00 | | 439 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 497.00 | 225 305.00 | | 82 497.00 |
DL TOTAL (I) | 897 454.00 | 1 042 958.00 | | 897 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 15 518.00 | 15 335.00 | | 15 518.00 |
DY Tax and social security liabilities | 438.00 | 42 746.00 | | 438.00 |
EC TOTAL (IV) | 15 956.00 | 58 091.00 | | 15 956.00 |
EE Grand total (I to V) | 913 411.00 | 1 101 049.00 | | 913 411.00 |
EG Accrued income and payables due within one year | 15 956.00 | 58 091.00 | | 15 956.00 |
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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 | 530 979.00 | | 530 979.00 | 530 979.00 |
FJ Net sales | 530 979.00 | | 530 979.00 | 530 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 530 979.00 | |
FW Other purchases and external expenses | | | 94 376.00 | |
FX Taxes, duties, and similar payments | | | 42 631.00 | |
FY Salaries and Wages | | | 170 794.00 | |
FZ Social Security Contributions | | | 122 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 430 084.00 | |
GG - OPERATING RESULT (I - II) | | | 100 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 082.00 | | | 122 082.00 |
HB Exceptional income from capital transactions | 4 295.00 | 378.00 | | 4 295.00 |
HC Reversals of provisions and transfers of expenses | 6 800.00 | 1 125.00 | | 6 800.00 |
HD Total exceptional income (VII) | 11 096.00 | 1 503.00 | | 11 096.00 |
HE Exceptional expenses on management operations | 215.00 | 492.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 851.00 | 378.00 | | 4 851.00 |
HH Total exceptional expenses (VIII) | 5 066.00 | 870.00 | | 5 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 029.00 | 634.00 | | 6 029.00 |
HK Income tax | 24 427.00 | 82 961.00 | | 24 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 075.00 | 633 763.00 | | 542 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 578.00 | 408 458.00 | | 459 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 497.00 | 225 305.00 | | 82 497.00 |
HP References: Equipment leasing | 1 480.00 | 6 003.00 | | 1 480.00 |
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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 | 752 848.00 | | 39 969.00 | 752 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | | |
I4 DECREASES Grand Total | | 4 851.00 | 787 965.00 | |
IO DECREASES Total including other intangible assets | | 4 185.00 | 785 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 359.00 | | 39 969.00 | 749 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 1 512.00 | 199.00 | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 199.00 | | 1 512.00 |
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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 | 15 518.00 | 15 518.00 | | 15 518.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 37 793.00 | 37 793.00 | | 37 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 793.00 | 37 793.00 | | 37 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 956.00 | 15 956.00 | | 15 956.00 |
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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 | 41 809.00 | | | 41 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 834.00 | | | 19 834.00 |
ST Other accounts | 34 597.00 | | | 34 597.00 |
XQ Rental, rental and co-ownership charges | 31 784.00 | | | 31 784.00 |
YU External personnel | 8 160.00 | | | 8 160.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 631.00 | | | 42 631.00 |
ZE Dividends | 228 000.00 | | | 228 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 376.00 | | | 94 376.00 |
