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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 | 659.00 | 18.00 | 640.00 | 659.00 |
BJ TOTAL (I) | 4 659.00 | 18.00 | 4 640.00 | 4 659.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 30 423.00 | | 30 423.00 | 30 423.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 76 563.00 | | 76 563.00 | 76 563.00 |
CO Grand total (0 to V) | 81 222.00 | 18.00 | 81 203.00 | 81 222.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 44 639.00 | | | 44 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 603.00 | | | 28 603.00 |
DL TOTAL (I) | 73 342.00 | | | 73 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 7 861.00 | | | 7 861.00 |
EE Grand total (I to V) | 81 203.00 | | | 81 203.00 |
EG Accrued income and payables due within one year | 7 861.00 | | | 7 861.00 |
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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 | 116 504.00 | | 116 504.00 | 116 504.00 |
FJ Net sales | 116 504.00 | | 116 504.00 | 116 504.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 064.00 | |
FW Other purchases and external expenses | | | 29 323.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 40 898.00 | |
FZ Social Security Contributions | | | 17 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 89 716.00 | |
GG - OPERATING RESULT (I - II) | | | 33 347.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 056.00 | | | 2 056.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 405.00 | | | 123 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 802.00 | | | 94 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 603.00 | | | 28 603.00 |
HP References: Equipment leasing | 4 615.00 | | | 4 615.00 |
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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 | 5 322.00 | 500.00 | 659.00 | 5 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 4 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | 659.00 | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 500.00 | | 3 500.00 |
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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 | 1 408.00 | 576.00 | 1 966.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 576.00 | 1 966.00 | 1 408.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 4 166.00 | 4 166.00 | | 4 166.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
VC Group and associates | 30 066.00 | 30 066.00 | | 30 066.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 928.00 | 45 928.00 | | 45 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 861.00 | 7 861.00 | | 7 861.00 |
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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 | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 699.00 | | | 2 699.00 |
ST Other accounts | 20 624.00 | | | 20 624.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 323.00 | | | 29 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
