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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AT Other tangible assets | 30 944.00 | 26 584.00 | 4 360.00 | 30 944.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 566 112.00 | 31 352.00 | 534 760.00 | 566 112.00 |
BX Customers and related accounts | 600 611.00 | | 600 611.00 | 600 611.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 227 282.00 | | 227 282.00 | 227 282.00 |
CJ TOTAL (II) | 830 590.00 | | 830 590.00 | 830 590.00 |
CO Grand total (0 to V) | 1 396 702.00 | 31 352.00 | 1 365 350.00 | 1 396 702.00 |
CU Other investments | 528 450.00 | | 528 450.00 | 528 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 433 949.00 | 138 487.00 | | 433 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 768.00 | 437 915.00 | | 335 768.00 |
DL TOTAL (I) | 775 218.00 | 581 902.00 | | 775 218.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 7 268.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 250.00 | | | 201 250.00 |
DX Trade payables and related accounts | 29 397.00 | 73 172.00 | | 29 397.00 |
DY Tax and social security liabilities | 346 117.00 | 249 235.00 | | 346 117.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | | | 5 382.00 |
EA Other liabilities | 7 495.00 | 71 993.00 | | 7 495.00 |
EC TOTAL (IV) | 590 133.00 | 401 669.00 | | 590 133.00 |
EE Grand total (I to V) | 1 365 350.00 | 983 571.00 | | 1 365 350.00 |
EG Accrued income and payables due within one year | 590 133.00 | 401 669.00 | | 590 133.00 |
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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 | 1 540 110.00 | | 1 540 110.00 | 1 540 110.00 |
FJ Net sales | 1 540 110.00 | | 1 540 110.00 | 1 540 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 541 397.00 | |
FW Other purchases and external expenses | | | 378 423.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 519 041.00 | |
FZ Social Security Contributions | | | 226 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 130 555.00 | |
GG - OPERATING RESULT (I - II) | | | 410 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 40 003.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183 302.00 | | |
A2 TOTAL ASSETS | 149 638.00 | 86 274.00 | | 149 638.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 110.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -110.00 | | -550.00 |
HK Income tax | 109 130.00 | 50 924.00 | | 109 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 399.00 | 1 274 024.00 | | 1 581 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 631.00 | 836 108.00 | | 1 245 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 768.00 | 437 915.00 | | 335 768.00 |
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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 | 564 240.00 | | 2 422.00 | 564 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 530 400.00 | |
I4 DECREASES Grand Total | | 550.00 | 566 112.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 522.00 | | 2 422.00 | 28 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 950.00 | | | 530 950.00 |
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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 | 28 750.00 | 2 602.00 | | 28 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 982.00 | 2 602.00 | | 23 982.00 |
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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 | 29 397.00 | 29 397.00 | | 29 397.00 |
8C Staff and Related Accounts | 32 658.00 | 32 658.00 | | 32 658.00 |
8D Social Security and Other Social Organizations | 117 113.00 | 117 113.00 | | 117 113.00 |
8E Income Taxes | 76 880.00 | 76 880.00 | | 76 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 600 611.00 | 600 611.00 | | 600 611.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 201 250.00 | 201 250.00 | | 201 250.00 |
VK Loans repaid during the year | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 058.00 | 603 108.00 | 1 950.00 | 605 058.00 |
VW VAT | 115 918.00 | 115 918.00 | | 115 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 133.00 | 590 133.00 | | 590 133.00 |
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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 | 1 945.00 | 3 912.00 | | 1 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | 16 515.00 | | 3 615.00 |
ST Other accounts | 372 708.00 | 205 971.00 | | 372 708.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | 14 400.00 | | 2 100.00 |
YW Business tax | 2 359.00 | 1 121.00 | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 304.00 | 5 033.00 | | 4 304.00 |
YY Amount of VAT collected | 212 016.00 | 156 823.00 | | 212 016.00 |
YZ Total deductible VAT on goods and services | 5 597.00 | 7 544.00 | | 5 597.00 |
ZE Dividends | 142 453.00 | | | 142 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 423.00 | 236 886.00 | | 378 423.00 |
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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 | 5.00 | | | 5.00 |
