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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 | 6 369.00 | 1 442.00 | 4 927.00 | 6 369.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 17 169.00 | 1 442.00 | 15 727.00 | 17 169.00 |
BT Goods | 4 770.00 | 477.00 | 4 293.00 | 4 770.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 224 453.00 | | 224 453.00 | 224 453.00 |
CF Cash and cash equivalents | 69 586.00 | | 69 586.00 | 69 586.00 |
CJ TOTAL (II) | 299 749.00 | 477.00 | 299 272.00 | 299 749.00 |
CO Grand total (0 to V) | 316 918.00 | 1 919.00 | 314 999.00 | 316 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 025.00 | | | 14 025.00 |
DD Legal reserve (1) | 5 601.00 | | | 5 601.00 |
DH Retained earnings | 54 332.00 | | | 54 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 662.00 | | | 28 662.00 |
DL TOTAL (I) | 102 620.00 | | | 102 620.00 |
DU Loans and Debts from Credit Institutions (3) | 113 810.00 | | | 113 810.00 |
DX Trade payables and related accounts | 37 183.00 | | | 37 183.00 |
DY Tax and social security liabilities | 61 386.00 | | | 61 386.00 |
EC TOTAL (IV) | 212 379.00 | | | 212 379.00 |
EE Grand total (I to V) | 314 999.00 | | | 314 999.00 |
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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 | 672 053.00 | | 672 053.00 | 672 053.00 |
FJ Net sales | 672 053.00 | | 672 053.00 | 672 053.00 |
FR Total operating income (I) | | | 672 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 710.00 | |
FT Inventory change (goods) | | | -477.00 | |
FW Other purchases and external expenses | | | 398 759.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 151 507.00 | |
FZ Social Security Contributions | | | 64 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 632 886.00 | |
GG - OPERATING RESULT (I - II) | | | 39 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 619.00 | | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 053.00 | | | 672 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 391.00 | | | 643 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 662.00 | | | 28 662.00 |
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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 | 6 429.00 | | 10 740.00 | 6 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | 1 442.00 | | 15 727.00 | 1 442.00 |
IY DECREASES Total Tangible Fixed Assets | 1 442.00 | | 4 927.00 | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629.00 | | 5 740.00 | 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 5 000.00 | 5 800.00 |
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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 | 629.00 | 813.00 | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 813.00 | | 629.00 |
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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 | 37 183.00 | 37 183.00 | | 37 183.00 |
8C Staff and Related Accounts | 53 711.00 | | 53 711.00 | 53 711.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 225 393.00 | 225 393.00 | | 225 393.00 |
VH Loans with a maturity of more than one year at origin | 113 810.00 | 3 452.00 | 110 358.00 | 113 810.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 193.00 | 236 193.00 | | 236 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 379.00 | 48 310.00 | 164 069.00 | 212 379.00 |
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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) | 259 811.00 | | | 259 811.00 |
XQ Rental, rental and co-ownership charges | 9 931.00 | | | 9 931.00 |
YQ Equipment leasing commitment | 8 573.00 | | | 8 573.00 |
YT Subcontracting | 50 104.00 | | | 50 104.00 |
YW Business tax | 8 198.00 | | | 8 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 198.00 | | | 8 198.00 |
YY Amount of VAT collected | 8 189.00 | | | 8 189.00 |
YZ Total deductible VAT on goods and services | 5 771.00 | | | 5 771.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 846.00 | | | 319 846.00 |
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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 | 11.00 | | | 11.00 |
