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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AT Other tangible assets | 31 240.00 | 30 849.00 | 391.00 | 31 240.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 44 024.00 | 35 003.00 | 9 021.00 | 44 024.00 |
BX Customers and related accounts | 45 049.00 | | 45 049.00 | 45 049.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CD Marketable securities | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 410 348.00 | | 410 348.00 | 410 348.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 472 403.00 | | 472 403.00 | 472 403.00 |
CO Grand total (0 to V) | 516 426.00 | 35 003.00 | 481 424.00 | 516 426.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 256 744.00 | | | 256 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 882.00 | | | 25 882.00 |
DL TOTAL (I) | 299 127.00 | | | 299 127.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 055.00 | | | 27 055.00 |
DX Trade payables and related accounts | 44 158.00 | | | 44 158.00 |
DY Tax and social security liabilities | 96 520.00 | | | 96 520.00 |
EA Other liabilities | 14 309.00 | | | 14 309.00 |
EC TOTAL (IV) | 182 297.00 | | | 182 297.00 |
EE Grand total (I to V) | 481 424.00 | | | 481 424.00 |
EG Accrued income and payables due within one year | 182 297.00 | | | 182 297.00 |
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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 | 530 199.00 | | 530 199.00 | 530 199.00 |
FJ Net sales | 530 199.00 | | 530 199.00 | 530 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FR Total operating income (I) | | | 530 318.00 | |
FW Other purchases and external expenses | | | 158 986.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 236 519.00 | |
FZ Social Security Contributions | | | 98 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GF Total Operating Expenses (II) | | | 498 859.00 | |
GG - OPERATING RESULT (I - II) | | | 31 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HK Income tax | 5 627.00 | | | 5 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 368.00 | | | 530 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 486.00 | | | 504 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 882.00 | | | 25 882.00 |
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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 | 44 284.00 | | 164.00 | 44 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 8 630.00 | |
I4 DECREASES Grand Total | | 424.00 | 44 024.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 240.00 | | | 31 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 164.00 | 8 890.00 |
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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 | 34 453.00 | 6 538.00 | 5 989.00 | 34 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 299.00 | 6 538.00 | 5 989.00 | 30 299.00 |
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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 | 44 158.00 | 44 158.00 | | 44 158.00 |
8C Staff and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8D Social Security and Other Social Organizations | 33 727.00 | 33 727.00 | | 33 727.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 45 049.00 | 45 049.00 | | 45 049.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 27 055.00 | 27 055.00 | | 27 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 861.00 | 51 482.00 | 4 380.00 | 55 861.00 |
VW VAT | 18 031.00 | 18 031.00 | | 18 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 297.00 | 182 297.00 | | 182 297.00 |
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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 | 3 032.00 | | | 3 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 233.00 | | | 9 233.00 |
ST Other accounts | 59 859.00 | | | 59 859.00 |
XQ Rental, rental and co-ownership charges | 26 168.00 | | | 26 168.00 |
YT Subcontracting | 63 725.00 | | | 63 725.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | | | 4 314.00 |
YY Amount of VAT collected | 106 747.00 | | | 106 747.00 |
YZ Total deductible VAT on goods and services | 15 542.00 | | | 15 542.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 986.00 | | | 158 986.00 |
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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 | 4.00 | | | 4.00 |
