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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 | 10 783.00 | 10 673.00 | 110.00 | 10 783.00 |
AT Other tangible assets | 100 865.00 | 72 447.00 | 28 418.00 | 100 865.00 |
BH Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
BJ TOTAL (I) | 120 494.00 | 83 120.00 | 37 374.00 | 120 494.00 |
BX Customers and related accounts | 313 583.00 | | 313 583.00 | 313 583.00 |
BZ Other receivables | 40 439.00 | | 40 439.00 | 40 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 635.00 | | 218 635.00 | 218 635.00 |
CH Prepaid expenses | 25 629.00 | | 25 629.00 | 25 629.00 |
CJ TOTAL (II) | 598 286.00 | | 598 286.00 | 598 286.00 |
CO Grand total (0 to V) | 718 780.00 | 83 120.00 | 635 660.00 | 718 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | 10 900.00 | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | 1 090.00 | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 023.00 | 83 811.00 | | 73 023.00 |
DL TOTAL (I) | 85 013.00 | 95 801.00 | | 85 013.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 196.00 | 19 228.00 | | 9 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | 125 319.00 | | 135 332.00 |
DX Trade payables and related accounts | 182 940.00 | 120 357.00 | | 182 940.00 |
DY Tax and social security liabilities | 217 788.00 | 166 625.00 | | 217 788.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 825.00 | | 1.00 |
EA Other liabilities | 5 390.00 | 6 323.00 | | 5 390.00 |
EC TOTAL (IV) | 550 647.00 | 438 679.00 | | 550 647.00 |
EE Grand total (I to V) | 635 660.00 | 534 480.00 | | 635 660.00 |
EG Accrued income and payables due within one year | 550 094.00 | 429 486.00 | | 550 094.00 |
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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 | 1 065 474.00 | | 1 065 474.00 | 1 065 474.00 |
FJ Net sales | 1 065 474.00 | | 1 065 474.00 | 1 065 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 518.00 | |
FR Total operating income (I) | | | 1 118 991.00 | |
FW Other purchases and external expenses | | | 336 737.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 499 648.00 | |
FZ Social Security Contributions | | | 186 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 1 046 949.00 | |
GG - OPERATING RESULT (I - II) | | | 72 042.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 518.00 | 56 181.00 | | 53 518.00 |
A2 TOTAL ASSETS | 22 072.00 | | | 22 072.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 860.00 | 811.00 | | 860.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 860.00 | 5 811.00 | | 860.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857.00 | 5 809.00 | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 055.00 | 1 230 185.00 | | 1 120 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 032.00 | 1 146 374.00 | | 1 047 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 023.00 | 83 811.00 | | 73 023.00 |
HQ References: Real Estate Leasing | 9 706.00 | 9 706.00 | | 9 706.00 |
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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 | 115 445.00 | | 8 112.00 | 115 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 846.00 | |
I4 DECREASES Grand Total | | 3 063.00 | 120 494.00 | |
IO DECREASES Total including other intangible assets | | | 10 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 063.00 | 100 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 636.00 | | 147.00 | 10 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 963.00 | | 7 965.00 | 95 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 846.00 | | | 8 846.00 |
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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 | 73 846.00 | 12 338.00 | 3 063.00 | 73 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 059.00 | 614.00 | | 10 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 787.00 | 11 724.00 | 3 063.00 | 63 787.00 |
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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 | 182 940.00 | 182 940.00 | | 182 940.00 |
8C Staff and Related Accounts | 135 742.00 | 135 742.00 | 1.00 | 135 742.00 |
8D Social Security and Other Social Organizations | 48 168.00 | 48 168.00 | 1.00 | 48 168.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 1.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 8 846.00 | | 8 846.00 | 8 846.00 |
UX Other trade receivables | 313 583.00 | 313 583.00 | | 313 583.00 |
UY Staff and related accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
VB VAT | 26 224.00 | 26 224.00 | | 26 224.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 9 193.00 | 8 640.00 | 553.00 | 9 193.00 |
VI Group and Associates | 135 332.00 | 135 332.00 | | 135 332.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 25 629.00 | 25 629.00 | | 25 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 496.00 | 379 650.00 | 8 846.00 | 388 496.00 |
VW VAT | 26 872.00 | 26 872.00 | 1.00 | 26 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 647.00 | 550 094.00 | 553.00 | 550 647.00 |
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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 | 8 639.00 | 11 005.00 | | 8 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 621.00 | 64 834.00 | | 57 621.00 |
ST Other accounts | 228 265.00 | 292 106.00 | | 228 265.00 |
XQ Rental, rental and co-ownership charges | 47 671.00 | 47 472.00 | | 47 671.00 |
YT Subcontracting | 3 181.00 | 3 391.00 | | 3 181.00 |
YW Business tax | 2 939.00 | 2 171.00 | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 578.00 | 13 176.00 | | 11 578.00 |
YY Amount of VAT collected | 219 436.00 | 239 345.00 | | 219 436.00 |
YZ Total deductible VAT on goods and services | 59 055.00 | 63 370.00 | | 59 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 737.00 | 407 804.00 | | 336 737.00 |
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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 | 11.00 | | | 11.00 |
