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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 | 1 263.00 | 351.00 | 912.00 | 1 263.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 2 875.00 | 351.00 | 2 524.00 | 2 875.00 |
BZ Other receivables | 159 859.00 | | 159 859.00 | 159 859.00 |
CD Marketable securities | 72 114.00 | | 72 114.00 | 72 114.00 |
CF Cash and cash equivalents | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 241 293.00 | | 241 293.00 | 241 293.00 |
CO Grand total (0 to V) | 244 167.00 | 351.00 | 243 817.00 | 244 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 665.00 | | | 165 665.00 |
DL TOTAL (I) | 174 053.00 | | | 174 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 9 803.00 | | | 9 803.00 |
DY Tax and social security liabilities | 56 621.00 | | | 56 621.00 |
EA Other liabilities | 2 692.00 | | | 2 692.00 |
EC TOTAL (IV) | 69 764.00 | | | 69 764.00 |
EE Grand total (I to V) | 243 817.00 | | | 243 817.00 |
EG Accrued income and payables due within one year | 69 764.00 | | | 69 764.00 |
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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 | 606 327.00 | | 606 327.00 | 606 327.00 |
FJ Net sales | 606 327.00 | | 606 327.00 | 606 327.00 |
FQ Other income | | | 12 705.00 | |
FR Total operating income (I) | | | 619 032.00 | |
FW Other purchases and external expenses | | | 83 862.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 267 946.00 | |
FZ Social Security Contributions | | | 93 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 453 244.00 | |
GG - OPERATING RESULT (I - II) | | | 165 788.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 079.00 | | | 619 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 414.00 | | | 453 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 665.00 | | | 165 665.00 |
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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 | 5 165.00 | | 1 310.00 | 5 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 612.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | 47.00 | 5 165.00 |
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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 | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351.00 | | |
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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 | 9 803.00 | 9 803.00 | | 9 803.00 |
8C Staff and Related Accounts | 11 449.00 | 11 449.00 | | 11 449.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 159 439.00 | 159 439.00 | | 159 439.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 471.00 | 159 859.00 | 1 612.00 | 161 471.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 764.00 | 69 764.00 | | 69 764.00 |
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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 | 7 441.00 | | | 7 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 090.00 | | | 11 090.00 |
ST Other accounts | 31 706.00 | | | 31 706.00 |
XQ Rental, rental and co-ownership charges | 33 866.00 | | | 33 866.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 699.00 | | | 7 699.00 |
YY Amount of VAT collected | 121 265.00 | | | 121 265.00 |
YZ Total deductible VAT on goods and services | 7 718.00 | | | 7 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 862.00 | | | 83 862.00 |
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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 | 6.00 | | | 6.00 |
