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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 27 835.00 | 14 719.00 | 13 116.00 | 27 835.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 38 795.00 | 20 169.00 | 18 626.00 | 38 795.00 |
BP Services in progress | 19 850.00 | | 19 850.00 | 19 850.00 |
BX Customers and related accounts | 301 335.00 | | 301 335.00 | 301 335.00 |
BZ Other receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
CF Cash and cash equivalents | 696 460.00 | | 696 460.00 | 696 460.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 1 037 333.00 | | 1 037 333.00 | 1 037 333.00 |
CO Grand total (0 to V) | 1 076 128.00 | 20 169.00 | 1 055 959.00 | 1 076 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 400.00 | | 10 000.00 |
DG Other reserves | 575.00 | 152 483.00 | | 575.00 |
DH Retained earnings | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 559.00 | 206 691.00 | | 527 559.00 |
DL TOTAL (I) | 638 897.00 | 462 338.00 | | 638 897.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 213 497.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 541.00 | | |
DX Trade payables and related accounts | 76 275.00 | 30 140.00 | | 76 275.00 |
DY Tax and social security liabilities | 337 599.00 | 215 546.00 | | 337 599.00 |
EA Other liabilities | 2 802.00 | 2 400.00 | | 2 802.00 |
EB Prepaid income (2) | | 3 362.00 | | |
EC TOTAL (IV) | 417 062.00 | 467 486.00 | | 417 062.00 |
EE Grand total (I to V) | 1 055 959.00 | 929 824.00 | | 1 055 959.00 |
EG Accrued income and payables due within one year | 417 062.00 | 257 486.00 | | 417 062.00 |
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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 | 1 664 912.00 | | 1 664 912.00 | 1 664 912.00 |
FJ Net sales | 1 664 912.00 | | 1 664 912.00 | 1 664 912.00 |
FM Inventory production | | | 19 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 703 503.00 | |
FW Other purchases and external expenses | | | 310 105.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 542 262.00 | |
FZ Social Security Contributions | | | 111 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 982 955.00 | |
GG - OPERATING RESULT (I - II) | | | 720 549.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 688.00 | 15 982.00 | | 18 688.00 |
A4 Equity method investments | 3 556.00 | 3 378.00 | | 3 556.00 |
HB Exceptional income from capital transactions | 21 163.00 | | | 21 163.00 |
HD Total exceptional income (VII) | 21 163.00 | | | 21 163.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HF Exceptional expenses on capital transactions | 20 688.00 | | | 20 688.00 |
HG Exceptional depreciation and provisions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 23 598.00 | 443.00 | | 23 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | -443.00 | | -2 435.00 |
HK Income tax | 190 776.00 | 74 920.00 | | 190 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 195.00 | 1 032 730.00 | | 1 725 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 635.00 | 826 039.00 | | 1 197 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 559.00 | 206 691.00 | | 527 559.00 |
HP References: Equipment leasing | 9 076.00 | 7 746.00 | | 9 076.00 |
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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 | 49 765.00 | | 11 778.00 | 49 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 645.00 | 5 510.00 | |
I4 DECREASES Grand Total | | 22 748.00 | 38 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 27 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 460.00 | | 11 478.00 | 18 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 855.00 | | 300.00 | 25 855.00 |
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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 | 13 461.00 | 6 767.00 | 59.00 | 13 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 011.00 | 6 767.00 | 59.00 | 8 011.00 |
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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 | 76 275.00 | 76 275.00 | | 76 275.00 |
8C Staff and Related Accounts | 104 657.00 | 104 657.00 | | 104 657.00 |
8D Social Security and Other Social Organizations | 28 995.00 | 28 995.00 | | 28 995.00 |
8E Income Taxes | 119 560.00 | 119 560.00 | | 119 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
UT Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
UX Other trade receivables | 301 335.00 | 301 335.00 | | 301 335.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VH Loans with a maturity of more than one year at origin | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 213 110.00 | | | 213 110.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 533.00 | 321 023.00 | 5 510.00 | 326 533.00 |
VW VAT | 77 662.00 | 77 662.00 | | 77 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 062.00 | 417 062.00 | | 417 062.00 |
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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 | 5 883.00 | 6 334.00 | | 5 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 033.00 | 129 234.00 | | 176 033.00 |
ST Other accounts | 82 871.00 | 63 060.00 | | 82 871.00 |
XQ Rental, rental and co-ownership charges | 51 201.00 | 45 016.00 | | 51 201.00 |
YQ Equipment leasing commitment | 28 562.00 | 19 118.00 | | 28 562.00 |
YW Business tax | 2 671.00 | 1 785.00 | | 2 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 554.00 | 8 119.00 | | 8 554.00 |
YY Amount of VAT collected | 335 226.00 | 205 420.00 | | 335 226.00 |
YZ Total deductible VAT on goods and services | 49 303.00 | 43 375.00 | | 49 303.00 |
ZE Dividends | 351 000.00 | | | 351 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 105.00 | 237 310.00 | | 310 105.00 |
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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 | 17.00 | | | 17.00 |
