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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
AV Fixed assets in progress | 122 542.00 | | 122 542.00 | 122 542.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 127 788.00 | 1 587.00 | 126 200.00 | 127 788.00 |
BX Customers and related accounts | 531 101.00 | | 531 101.00 | 531 101.00 |
BZ Other receivables | 117 049.00 | | 117 049.00 | 117 049.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 664 087.00 | | 664 087.00 | 664 087.00 |
CO Grand total (0 to V) | 791 876.00 | 1 587.00 | 790 288.00 | 791 876.00 |
CP Shares due in less than one year | 3 658.00 | | | 3 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | | | 146 351.00 |
DB Share, merger, contribution premiums, etc. | 12 256.00 | | | 12 256.00 |
DD Legal reserve (1) | 1 845.00 | | | 1 845.00 |
DH Retained earnings | -196 470.00 | | | -196 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 490.00 | | | 87 490.00 |
DL TOTAL (I) | 51 472.00 | | | 51 472.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 528 189.00 | | | 528 189.00 |
DY Tax and social security liabilities | 201 720.00 | | | 201 720.00 |
EA Other liabilities | 8 515.00 | | | 8 515.00 |
EC TOTAL (IV) | 738 815.00 | | | 738 815.00 |
EE Grand total (I to V) | 790 288.00 | | | 790 288.00 |
EG Accrued income and payables due within one year | 738 815.00 | | | 738 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 601 413.00 | | 601 413.00 | 601 413.00 |
FJ Net sales | 601 413.00 | | 601 413.00 | 601 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 603 210.00 | |
FW Other purchases and external expenses | | | 142 743.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 291 073.00 | |
FZ Social Security Contributions | | | 103 543.00 | |
GF Total Operating Expenses (II) | | | 540 653.00 | |
GG - OPERATING RESULT (I - II) | | | 62 556.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
A2 TOTAL ASSETS | 2 217.00 | | | 2 217.00 |
HA Exceptional income from management transactions | 6 991.00 | | | 6 991.00 |
HD Total exceptional income (VII) | 6 991.00 | | | 6 991.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | | | 5 241.00 |
HK Income tax | -19 692.00 | | | -19 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 201.00 | | | 610 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 711.00 | | | 522 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 490.00 | | | 87 490.00 |
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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 | 127 788.00 | | | 127 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 127 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 129.00 | | | 124 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 528 189.00 | 528 189.00 | | 528 189.00 |
8C Staff and Related Accounts | 23 572.00 | 23 572.00 | | 23 572.00 |
8D Social Security and Other Social Organizations | 71 519.00 | 71 519.00 | | 71 519.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 531 101.00 | 531 101.00 | | 531 101.00 |
VB VAT | 97 357.00 | 97 357.00 | | 97 357.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 19 692.00 | 19 692.00 | | 19 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 810.00 | 651 810.00 | | 651 810.00 |
VW VAT | 101 515.00 | 101 515.00 | | 101 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 815.00 | 738 815.00 | | 738 815.00 |
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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 | 2 275.00 | | | 2 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 524.00 | | | 98 524.00 |
ST Other accounts | 35 799.00 | | | 35 799.00 |
YU External personnel | 8 419.00 | | | 8 419.00 |
YW Business tax | 1 018.00 | | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 293.00 | | | 3 293.00 |
YY Amount of VAT collected | 120 282.00 | | | 120 282.00 |
YZ Total deductible VAT on goods and services | 24 013.00 | | | 24 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 743.00 | | | 142 743.00 |
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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 | 5.00 | | | 5.00 |
