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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 | 40 284.00 | 22 423.00 | 17 861.00 | 40 284.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 48 826.00 | 22 423.00 | 26 404.00 | 48 826.00 |
BX Customers and related accounts | 468 409.00 | | 468 409.00 | 468 409.00 |
BZ Other receivables | 92 730.00 | | 92 730.00 | 92 730.00 |
CD Marketable securities | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 404 555.00 | | 404 555.00 | 404 555.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 1 001 461.00 | | 1 001 461.00 | 1 001 461.00 |
CO Grand total (0 to V) | 1 050 287.00 | 22 423.00 | 1 027 864.00 | 1 050 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 3 016.00 | | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 475.00 | | | 163 475.00 |
DL TOTAL (I) | 254 492.00 | | | 254 492.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 373 740.00 | | | 373 740.00 |
DY Tax and social security liabilities | 326 597.00 | | | 326 597.00 |
EA Other liabilities | 41 344.00 | | | 41 344.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 743 373.00 | | | 743 373.00 |
EE Grand total (I to V) | 1 027 864.00 | | | 1 027 864.00 |
EG Accrued income and payables due within one year | 743 373.00 | | | 743 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 814 101.00 | 39 550.00 | 1 853 651.00 | 1 814 101.00 |
FJ Net sales | 1 814 101.00 | 39 550.00 | 1 853 651.00 | 1 814 101.00 |
FO Operating subsidies | | | 77.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FR Total operating income (I) | | | 1 855 053.00 | |
FW Other purchases and external expenses | | | 920 698.00 | |
FX Taxes, duties, and similar payments | | | 11 165.00 | |
FY Salaries and Wages | | | 496 041.00 | |
FZ Social Security Contributions | | | 192 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 1 633 882.00 | |
GG - OPERATING RESULT (I - II) | | | 221 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 45.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
A4 Equity method investments | 4 219.00 | | | 4 219.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 2 707.00 | | | 2 707.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 3 276.00 | | | 3 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | 55 447.00 | | | 55 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 090.00 | | | 1 856 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 615.00 | | | 1 692 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 475.00 | | | 163 475.00 |
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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 | 39 386.00 | | 10 904.00 | 39 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 543.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 48 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 40 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 843.00 | | 10 904.00 | 30 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 543.00 | | | 8 543.00 |
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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 | 14 337.00 | 8 980.00 | 894.00 | 14 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 337.00 | 8 980.00 | 894.00 | 14 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 373 740.00 | 373 740.00 | | 373 740.00 |
8C Staff and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8D Social Security and Other Social Organizations | 119 051.00 | 119 051.00 | | 119 051.00 |
8E Income Taxes | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 344.00 | 41 344.00 | | 41 344.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
UX Other trade receivables | 468 409.00 | 468 409.00 | | 468 409.00 |
UZ Social Security, other social security organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 61 486.00 | 61 486.00 | | 61 486.00 |
VC Group and associates | 25 314.00 | 25 314.00 | | 25 314.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 10 432.00 | 10 432.00 | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 113.00 | 571 571.00 | 8 543.00 | 580 113.00 |
VW VAT | 96 930.00 | 96 930.00 | | 96 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 373.00 | 743 373.00 | | 743 373.00 |
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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 | 7 867.00 | | | 7 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 054.00 | | | 26 054.00 |
ST Other accounts | 98 560.00 | | | 98 560.00 |
XQ Rental, rental and co-ownership charges | 43 803.00 | | | 43 803.00 |
YT Subcontracting | 752 270.00 | | | 752 270.00 |
YU External personnel | 11.00 | | | 11.00 |
YW Business tax | 3 298.00 | | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 165.00 | | | 11 165.00 |
YY Amount of VAT collected | 363 105.00 | | | 363 105.00 |
YZ Total deductible VAT on goods and services | 180 502.00 | | | 180 502.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 698.00 | | | 920 698.00 |
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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 | 8.00 | | | 8.00 |
