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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 | 152 821.00 | 131 418.00 | 21 403.00 | 152 821.00 |
BH Other financial assets | 34 852.00 | | 34 852.00 | 34 852.00 |
BJ TOTAL (I) | 187 673.00 | 131 418.00 | 56 255.00 | 187 673.00 |
BX Customers and related accounts | 486 273.00 | | 486 273.00 | 486 273.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 216 230.00 | | 216 230.00 | 216 230.00 |
CJ TOTAL (II) | 728 830.00 | | 728 830.00 | 728 830.00 |
CO Grand total (0 to V) | 916 503.00 | 131 418.00 | 785 085.00 | 916 503.00 |
CP Shares due in less than one year | 34 852.00 | | | 34 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 317 345.00 | | | 317 345.00 |
DH Retained earnings | 95 398.00 | | | 95 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 065.00 | | | 53 065.00 |
DL TOTAL (I) | 474 058.00 | | | 474 058.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 174.00 | | | 174.00 |
DY Tax and social security liabilities | 286 819.00 | | | 286 819.00 |
EA Other liabilities | 17 997.00 | | | 17 997.00 |
EC TOTAL (IV) | 311 027.00 | | | 311 027.00 |
EE Grand total (I to V) | 785 085.00 | | | 785 085.00 |
EG Accrued income and payables due within one year | 311 027.00 | | | 311 027.00 |
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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 | 1 358 630.00 | 1.00 | 1 358 630.00 | 1 358 630.00 |
FJ Net sales | 1 358 630.00 | | 1 358 630.00 | 1 358 630.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 358 635.00 | |
FW Other purchases and external expenses | | | 207 555.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 786 827.00 | |
FZ Social Security Contributions | | | 270 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 428.00 | |
GE Other Expenses | | | -233.00 | |
GF Total Operating Expenses (II) | | | 1 277 651.00 | |
GG - OPERATING RESULT (I - II) | | | 80 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 546.00 | | | 22 546.00 |
HE Exceptional expenses on management operations | 10 576.00 | | | 10 576.00 |
HH Total exceptional expenses (VIII) | 10 576.00 | | | 10 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 576.00 | | | -10 576.00 |
HK Income tax | 16 824.00 | | | 16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 661.00 | | | 1 358 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 597.00 | | | 1 305 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 065.00 | | | 53 065.00 |
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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 | 187 673.00 | | | 187 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 852.00 | |
I4 DECREASES Grand Total | | | 187 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 821.00 | | | 152 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 852.00 | | | 34 852.00 |
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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 | 119 990.00 | 11 428.00 | | 119 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 990.00 | 11 428.00 | | 119 990.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8C Staff and Related Accounts | 64 069.00 | 64 069.00 | | 64 069.00 |
8D Social Security and Other Social Organizations | 93 823.00 | 93 823.00 | | 93 823.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 34 852.00 | 34 852.00 | | 34 852.00 |
UX Other trade receivables | 486 273.00 | 486 273.00 | | 486 273.00 |
UY Staff and related accounts | 18 807.00 | 18 807.00 | | 18 807.00 |
UZ Social Security, other social security organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | -13 714.00 | | | -13 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 452.00 | 547 452.00 | | 547 452.00 |
VW VAT | 109 247.00 | 109 247.00 | | 109 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 027.00 | 311 027.00 | | 311 027.00 |
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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 | 1 383.00 | | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 800.00 | | | 31 800.00 |
ST Other accounts | 149 640.00 | | | 149 640.00 |
XQ Rental, rental and co-ownership charges | 6 894.00 | | | 6 894.00 |
YT Subcontracting | 19 221.00 | | | 19 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | | | 1 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 555.00 | | | 207 555.00 |
