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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 273.00 | 4 273.00 | | 4 273.00 |
AT Other tangible assets | 41 216.00 | 37 235.00 | 3 980.00 | 41 216.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 64 653.00 | 43 721.00 | 20 932.00 | 64 653.00 |
BX Customers and related accounts | 209 364.00 | | 209 364.00 | 209 364.00 |
BZ Other receivables | 272 914.00 | | 272 914.00 | 272 914.00 |
CF Cash and cash equivalents | 98 853.00 | | 98 853.00 | 98 853.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 590 840.00 | | 590 840.00 | 590 840.00 |
CO Grand total (0 to V) | 655 493.00 | 43 721.00 | 611 773.00 | 655 493.00 |
CX Development or Research and Development Expenses | 13 200.00 | 2 212.00 | 10 988.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 194 333.00 | 271 176.00 | | 194 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 418.00 | -76 843.00 | | 89 418.00 |
DL TOTAL (I) | 305 750.00 | 216 333.00 | | 305 750.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 224.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366.00 | | | 3 366.00 |
DX Trade payables and related accounts | 46 513.00 | 31 437.00 | | 46 513.00 |
DY Tax and social security liabilities | 85 228.00 | 83 219.00 | | 85 228.00 |
EA Other liabilities | 1 284.00 | 2 410.00 | | 1 284.00 |
EB Prepaid income (2) | 169 449.00 | 177 771.00 | | 169 449.00 |
EC TOTAL (IV) | 306 022.00 | 295 059.00 | | 306 022.00 |
EE Grand total (I to V) | 611 773.00 | 511 392.00 | | 611 773.00 |
EG Accrued income and payables due within one year | 306 022.00 | 295 059.00 | | 306 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 224.00 | | 183.00 |
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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 | 494 640.00 | | 494 640.00 | 494 640.00 |
FJ Net sales | 494 640.00 | | 494 640.00 | 494 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 496 691.00 | |
FW Other purchases and external expenses | | | 146 741.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 190 175.00 | |
FZ Social Security Contributions | | | 55 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 405 051.00 | |
GG - OPERATING RESULT (I - II) | | | 91 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | 1 080.00 | | 2 043.00 |
HA Exceptional income from management transactions | 116.00 | 103.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 103.00 | | 116.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | 103.00 | | 97.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 378.00 | 256 305.00 | | 499 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 960.00 | 333 148.00 | | 409 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 418.00 | -76 843.00 | | 89 418.00 |
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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 | 49 424.00 | | 15 229.00 | 49 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 964.00 | |
I4 DECREASES Grand Total | | | 64 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 273.00 | | | 4 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 187.00 | | 2 029.00 | 39 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964.00 | | | 5 964.00 |
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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 | 40 089.00 | 3 632.00 | | 40 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 212.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 391.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 206.00 | 1 029.00 | | 36 206.00 |
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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 | 46 513.00 | 46 513.00 | | 46 513.00 |
8C Staff and Related Accounts | 20 283.00 | 20 283.00 | | 20 283.00 |
8D Social Security and Other Social Organizations | 19 876.00 | 19 876.00 | | 19 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 169 449.00 | 169 449.00 | | 169 449.00 |
UT Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
UX Other trade receivables | 209 364.00 | 209 364.00 | | 209 364.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 262 478.00 | 262 478.00 | | 262 478.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 499.00 | 2 499.00 | | 2 499.00 |
VS Prepaid expenses | 9 709.00 | 9 709.00 | | 9 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 951.00 | 491 987.00 | 5 964.00 | 497 951.00 |
VW VAT | 37 324.00 | 37 324.00 | | 37 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 022.00 | 306 022.00 | | 306 022.00 |
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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 | 2 798.00 | 3 748.00 | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 024.00 | 21 823.00 | | 42 024.00 |
ST Other accounts | 58 213.00 | 43 872.00 | | 58 213.00 |
XQ Rental, rental and co-ownership charges | 29 948.00 | 28 934.00 | | 29 948.00 |
YT Subcontracting | 16 556.00 | 29 599.00 | | 16 556.00 |
YW Business tax | 5 891.00 | 1 194.00 | | 5 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 689.00 | 4 942.00 | | 8 689.00 |
YY Amount of VAT collected | 97 412.00 | 83 687.00 | | 97 412.00 |
YZ Total deductible VAT on goods and services | 32 945.00 | 20 256.00 | | 32 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 741.00 | 124 228.00 | | 146 741.00 |
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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 |
