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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 | 46 030.00 | 11 843.00 | 34 187.00 | 46 030.00 |
BF Loans | 9 257.00 | | 9 257.00 | 9 257.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 479 598.00 | 11 843.00 | 467 755.00 | 479 598.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 867.00 | | 98 867.00 | 98 867.00 |
CF Cash and cash equivalents | 382 865.00 | | 382 865.00 | 382 865.00 |
CJ TOTAL (II) | 481 732.00 | | 481 732.00 | 481 732.00 |
CO Grand total (0 to V) | 961 330.00 | 11 843.00 | 949 487.00 | 961 330.00 |
CU Other investments | 420 266.00 | | 420 266.00 | 420 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 24 498.00 | 20 000.00 | | 24 498.00 |
DE Statutory or contractual reserves | 22 150.00 | 71 915.00 | | 22 150.00 |
DG Other reserves | 307 103.00 | 307 103.00 | | 307 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 915.00 | 4 498.00 | | 33 915.00 |
DL TOTAL (I) | 437 666.00 | 453 516.00 | | 437 666.00 |
DX Trade payables and related accounts | 115 952.00 | 116 152.00 | | 115 952.00 |
DY Tax and social security liabilities | 395 869.00 | 501 518.00 | | 395 869.00 |
EC TOTAL (IV) | 511 821.00 | 617 670.00 | | 511 821.00 |
EE Grand total (I to V) | 949 487.00 | 1 071 186.00 | | 949 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 836 135.00 | 31 434.00 | 867 569.00 | 836 135.00 |
FJ Net sales | 836 411.00 | 31 434.00 | 867 845.00 | 836 411.00 |
FQ Other income | | | 65 463.00 | |
FR Total operating income (I) | | | 933 308.00 | |
FW Other purchases and external expenses | | | 194 362.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 454 970.00 | |
FZ Social Security Contributions | | | 84 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 505.00 | |
GE Other Expenses | | | 12 740.00 | |
GF Total Operating Expenses (II) | | | 759 468.00 | |
GG - OPERATING RESULT (I - II) | | | 173 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 369.00 | | |
HD Total exceptional income (VII) | | 5 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 369.00 | | |
HJ Employee participation in company results | 135 453.00 | 238 425.00 | | 135 453.00 |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 308.00 | 1 657 531.00 | | 933 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 393.00 | 1 653 033.00 | | 899 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 915.00 | 4 498.00 | | 33 915.00 |
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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 | 597 870.00 | | 433 569.00 | 597 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 065.00 | |
I4 DECREASES Grand Total | | 11 874.00 | 1 019 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 874.00 | 35 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 374.00 | | | 47 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 496.00 | | 433 569.00 | 550 496.00 |
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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 | 11 843.00 | | | 11 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 843.00 | | | 11 843.00 |
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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 | 115 952.00 | 115 952.00 | | 115 952.00 |
8C Staff and Related Accounts | 390 076.00 | | 390 076.00 | 390 076.00 |
UL Receivables related to investments | 420 266.00 | 420 266.00 | | 420 266.00 |
UP Loans | 9 257.00 | | 9 257.00 | 9 257.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 72 143.00 | 72 143.00 | | 72 143.00 |
VC Group and associates | 166 259.00 | 166 259.00 | | 166 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 970.00 | 658 668.00 | 13 302.00 | 671 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 028.00 | 115 952.00 | 390 076.00 | 506 028.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 205.00 | | | 31 205.00 |
XQ Rental, rental and co-ownership charges | 39 908.00 | | | 39 908.00 |
YV Retrocessions of fees, commissions and brokerage | 6 234.00 | | | 6 234.00 |
YW Business tax | 331.00 | | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | | | 331.00 |
YY Amount of VAT collected | 195 838.00 | | | 195 838.00 |
YZ Total deductible VAT on goods and services | 53 533.00 | | | 53 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 347.00 | | | 77 347.00 |
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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 |
