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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 956.00 | 2 518.00 | 437.00 | 2 956.00 |
AT Other tangible assets | 54 507.00 | 38 797.00 | 15 710.00 | 54 507.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 59 177.00 | 41 315.00 | 17 861.00 | 59 177.00 |
BX Customers and related accounts | 121 183.00 | | 121 183.00 | 121 183.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 111 145.00 | | 111 145.00 | 111 145.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 265 382.00 | | 265 382.00 | 265 382.00 |
CO Grand total (0 to V) | 324 559.00 | 41 315.00 | 283 243.00 | 324 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 145 900.00 | | | 145 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 474.00 | | | 44 474.00 |
DL TOTAL (I) | 199 174.00 | | | 199 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 189.00 | | | 5 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 18 268.00 | | | 18 268.00 |
DY Tax and social security liabilities | 60 599.00 | | | 60 599.00 |
EC TOTAL (IV) | 84 069.00 | | | 84 069.00 |
EE Grand total (I to V) | 283 243.00 | | | 283 243.00 |
EG Accrued income and payables due within one year | 81 934.00 | | | 81 934.00 |
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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 | 434 446.00 | | 434 446.00 | 434 446.00 |
FJ Net sales | 434 446.00 | | 434 446.00 | 434 446.00 |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 436 123.00 | |
FU Purchases of raw materials and other supplies | | | 524.00 | |
FW Other purchases and external expenses | | | 91 113.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 172 344.00 | |
FZ Social Security Contributions | | | 112 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 865.00 | |
GG - OPERATING RESULT (I - II) | | | 52 258.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 535.00 | | | 38 535.00 |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | | | 1 930.00 |
HK Income tax | 9 329.00 | | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 055.00 | | | 438 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 581.00 | | | 393 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 474.00 | | | 44 474.00 |
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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 | 56 415.00 | | 2 761.00 | 56 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714.00 | |
I4 DECREASES Grand Total | | | 59 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 701.00 | | 2 761.00 | 54 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 36 766.00 | 4 549.00 | | 36 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 766.00 | 4 549.00 | | 36 766.00 |
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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 | 18 268.00 | 18 268.00 | | 18 268.00 |
8C Staff and Related Accounts | 44 059.00 | 44 059.00 | | 44 059.00 |
8D Social Security and Other Social Organizations | 16 391.00 | 16 391.00 | | 16 391.00 |
UT Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
UX Other trade receivables | 121 183.00 | 121 183.00 | | 121 183.00 |
VB VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VH Loans with a maturity of more than one year at origin | 5 189.00 | 3 054.00 | 2 135.00 | 5 189.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VM Income taxes | 7 204.00 | 7 204.00 | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 801.00 | 150 087.00 | 1 714.00 | 151 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 069.00 | 81 934.00 | 2 135.00 | 84 069.00 |
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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 | 2 820.00 | | | 2 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | | | 8 016.00 |
ST Other accounts | 39 761.00 | | | 39 761.00 |
XQ Rental, rental and co-ownership charges | 43 336.00 | | | 43 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 820.00 | | | 2 820.00 |
YY Amount of VAT collected | 1 153.00 | | | 1 153.00 |
YZ Total deductible VAT on goods and services | 17 615.00 | | | 17 615.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 113.00 | | | 91 113.00 |
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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 |
