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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 | 73 103.00 | 18 961.00 | 54 142.00 | 73 103.00 |
BF Loans | | | | |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 79 099.00 | 18 961.00 | 60 138.00 | 79 099.00 |
BX Customers and related accounts | 31 436.00 | | 31 436.00 | 31 436.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 53 021.00 | | 53 021.00 | 53 021.00 |
CJ TOTAL (II) | 92 623.00 | | 92 623.00 | 92 623.00 |
CO Grand total (0 to V) | 171 722.00 | 18 961.00 | 152 761.00 | 171 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | | 50 000.00 | | |
DH Retained earnings | | 45 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | 84 806.00 | | 21 278.00 |
DL TOTAL (I) | 28 428.00 | 187 314.00 | | 28 428.00 |
DX Trade payables and related accounts | 9 422.00 | 4 514.00 | | 9 422.00 |
DY Tax and social security liabilities | 113 736.00 | 144 468.00 | | 113 736.00 |
DZ Fixed asset liabilities and related accounts | 1 175.00 | 2 800.00 | | 1 175.00 |
EC TOTAL (IV) | 124 333.00 | 151 782.00 | | 124 333.00 |
EE Grand total (I to V) | 152 761.00 | 339 096.00 | | 152 761.00 |
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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 | 725 697.00 | | 725 697.00 | 725 697.00 |
FJ Net sales | 725 697.00 | | 725 697.00 | 725 697.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 712.00 | |
FW Other purchases and external expenses | | | 282 347.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 327 683.00 | |
FZ Social Security Contributions | | | 72 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 703 844.00 | |
GG - OPERATING RESULT (I - II) | | | 37 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 997.00 | 211.00 | | 4 997.00 |
HB Exceptional income from capital transactions | 24 583.00 | 11 660.00 | | 24 583.00 |
HD Total exceptional income (VII) | 29 580.00 | 11 871.00 | | 29 580.00 |
HE Exceptional expenses on management operations | 8 663.00 | 1 674.00 | | 8 663.00 |
HF Exceptional expenses on capital transactions | 31 623.00 | 35 288.00 | | 31 623.00 |
HG Exceptional depreciation and provisions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 42 325.00 | 36 962.00 | | 42 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | -25 091.00 | | -12 745.00 |
HK Income tax | 3 845.00 | 26 387.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 292.00 | 886 739.00 | | 771 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 014.00 | 801 933.00 | | 750 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278.00 | 84 806.00 | | 21 278.00 |
HP References: Equipment leasing | 15 934.00 | 20 365.00 | | 15 934.00 |
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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 | 103 587.00 | | 33 416.00 | 103 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 664.00 | 5 996.00 | |
I4 DECREASES Grand Total | | 57 902.00 | 79 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 238.00 | 73 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 927.00 | | 33 416.00 | 90 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 17 028.00 | 19 510.00 | 17 576.00 | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 028.00 | 19 510.00 | 17 576.00 | 17 028.00 |
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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 | 9 422.00 | 9 422.00 | | 9 422.00 |
8C Staff and Related Accounts | 15 083.00 | 15 083.00 | | 15 083.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 5 996.00 | 5 996.00 | | 5 996.00 |
UX Other trade receivables | 31 436.00 | 31 436.00 | | 31 436.00 |
VM Income taxes | 8 166.00 | 8 166.00 | | 8 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 598.00 | 45 598.00 | | 45 598.00 |
VW VAT | 80 338.00 | 80 338.00 | | 80 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 499.00 | 110 499.00 | | 110 499.00 |
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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) | 5 629.00 | | | 5 629.00 |
ST Other accounts | 177 908.00 | | | 177 908.00 |
XQ Rental, rental and co-ownership charges | 98 710.00 | | | 98 710.00 |
YQ Equipment leasing commitment | 15 934.00 | | | 15 934.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | | | 2 227.00 |
YY Amount of VAT collected | 150 056.00 | | | 150 056.00 |
YZ Total deductible VAT on goods and services | 48 109.00 | | | 48 109.00 |
ZE Dividends | 126 115.00 | | | 126 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 347.00 | | | 282 347.00 |
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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 | 6.00 | | | 6.00 |
