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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 340.00 | | 73 340.00 | 73 340.00 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 2 000.00 | 2 413.00 | 4 413.00 |
AT Other tangible assets | 59 887.00 | 58 051.00 | 1 836.00 | 59 887.00 |
BH Other financial assets | -3 365.00 | | -3 365.00 | -3 365.00 |
BJ TOTAL (I) | 134 275.00 | 60 051.00 | 74 224.00 | 134 275.00 |
BT Goods | 22 494.00 | | 22 494.00 | 22 494.00 |
BX Customers and related accounts | 221 475.00 | | 221 475.00 | 221 475.00 |
BZ Other receivables | 14 388.00 | | 14 388.00 | 14 388.00 |
CD Marketable securities | 294 342.00 | | 294 342.00 | 294 342.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 597 154.00 | | 597 154.00 | 597 154.00 |
CO Grand total (0 to V) | 731 429.00 | 60 051.00 | 671 378.00 | 731 429.00 |
CP Shares due in less than one year | -3 365.00 | | | -3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 217 405.00 | 305 826.00 | | 217 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 310.00 | 95 435.00 | | 146 310.00 |
DL TOTAL (I) | 405 515.00 | 443 062.00 | | 405 515.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 59 425.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 17 599.00 | | 143.00 |
DX Trade payables and related accounts | 50 716.00 | 76 040.00 | | 50 716.00 |
DY Tax and social security liabilities | 45 764.00 | 17 699.00 | | 45 764.00 |
EA Other liabilities | 169 168.00 | 146 746.00 | | 169 168.00 |
EC TOTAL (IV) | 265 863.00 | 317 508.00 | | 265 863.00 |
EE Grand total (I to V) | 671 378.00 | 760 570.00 | | 671 378.00 |
EG Accrued income and payables due within one year | 265 863.00 | 317 508.00 | | 265 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 57 333.00 | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 444 929.00 | | 444 929.00 | 444 929.00 |
FD Production sold - goods | -4 898.00 | | -4 898.00 | -4 898.00 |
FG Production sold - services | 761 905.00 | | 761 905.00 | 761 905.00 |
FJ Net sales | 1 201 935.00 | | 1 201 935.00 | 1 201 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -711.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 201 363.00 | |
FS Purchases of goods (including customs duties) | | | 191 299.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FW Other purchases and external expenses | | | 314 191.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 336 022.00 | |
FZ Social Security Contributions | | | 115 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 32 425.00 | |
GF Total Operating Expenses (II) | | | 1 008 246.00 | |
GG - OPERATING RESULT (I - II) | | | 193 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -711.00 | 5 339.00 | | -711.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | 46 413.00 | 29 426.00 | | 46 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 539.00 | 1 048 482.00 | | 1 201 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 229.00 | 953 046.00 | | 1 055 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 310.00 | 95 435.00 | | 146 310.00 |
HP References: Equipment leasing | 21 316.00 | 29 128.00 | | 21 316.00 |
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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 | 133 875.00 | | 4 165.00 | 133 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 340.00 | | | 73 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 765.00 | -3 365.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 134 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 765.00 | | 4 165.00 | -3 765.00 |
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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 | 58 116.00 | 1 935.00 | | 58 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 116.00 | 1 935.00 | | 56 116.00 |
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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 | 50 716.00 | 50 716.00 | | 50 716.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
8E Income Taxes | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 168.00 | 169 168.00 | | 169 168.00 |
UT Other financial assets | -3 365.00 | -3 365.00 | | -3 365.00 |
UX Other trade receivables | 221 475.00 | 221 475.00 | | 221 475.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 12 654.00 | 12 654.00 | | 12 654.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 1 190.00 | | | 1 190.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 700.00 | 234 700.00 | | 234 700.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 863.00 | 265 863.00 | | 265 863.00 |
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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 | 14 716.00 | 5 654.00 | | 14 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 801.00 | 27 149.00 | | 28 801.00 |
ST Other accounts | 116 010.00 | 128 528.00 | | 116 010.00 |
XQ Rental, rental and co-ownership charges | 43 395.00 | 41 501.00 | | 43 395.00 |
YT Subcontracting | 117 226.00 | 102 793.00 | | 117 226.00 |
YU External personnel | 8 759.00 | 62 893.00 | | 8 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 716.00 | 5 654.00 | | 14 716.00 |
YY Amount of VAT collected | 210 827.00 | 190 343.00 | | 210 827.00 |
YZ Total deductible VAT on goods and services | 82 400.00 | 90 528.00 | | 82 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 191.00 | 362 865.00 | | 314 191.00 |
