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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 | 16 223.00 | 1 557.00 | 14 666.00 | 16 223.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 16 884.00 | 1 557.00 | 15 327.00 | 16 884.00 |
BX Customers and related accounts | 21 920.00 | | 21 920.00 | 21 920.00 |
BZ Other receivables | 21 804.00 | | 21 804.00 | 21 804.00 |
CD Marketable securities | 90 182.00 | | 90 182.00 | 90 182.00 |
CF Cash and cash equivalents | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 144 879.00 | | 144 879.00 | 144 879.00 |
CO Grand total (0 to V) | 161 763.00 | 1 557.00 | 160 206.00 | 161 763.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 16 022.00 | | | 16 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 701.00 | | | 33 701.00 |
DL TOTAL (I) | 145 722.00 | | | 145 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 7 210.00 | | | 7 210.00 |
DY Tax and social security liabilities | 6 938.00 | | | 6 938.00 |
EC TOTAL (IV) | 14 483.00 | | | 14 483.00 |
EE Grand total (I to V) | 160 206.00 | | | 160 206.00 |
EG Accrued income and payables due within one year | 14 483.00 | | | 14 483.00 |
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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 | 258 050.00 | 17 316.00 | 275 366.00 | 258 050.00 |
FJ Net sales | 258 050.00 | 17 316.00 | 275 366.00 | 258 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 765.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 288 162.00 | |
FW Other purchases and external expenses | | | 226 194.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | -405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GE Other Expenses | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 248 181.00 | |
GG - OPERATING RESULT (I - II) | | | 39 980.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 765.00 | | | 2 765.00 |
A4 Equity method investments | 6 519.00 | | | 6 519.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 877.00 | | | 12 877.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 078.00 | | | 5 078.00 |
HK Income tax | 13 007.00 | | | 13 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 811.00 | | | 307 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 110.00 | | | 274 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 701.00 | | | 33 701.00 |
HP References: Equipment leasing | 28 614.00 | | | 28 614.00 |
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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 | 5 861.00 | | 24 869.00 | 5 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 13 846.00 | 16 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 846.00 | 16 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | 24 869.00 | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 338.00 | 2 188.00 | 969.00 | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 2 188.00 | 969.00 | 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 7 210.00 | 7 210.00 | | 7 210.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 21 920.00 | | | 21 920.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 084.00 | 43 724.00 | 360.00 | 44 084.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 483.00 | 14 483.00 | | 14 483.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 813.00 | | | 133 813.00 |
ST Other accounts | 75 362.00 | | | 75 362.00 |
XQ Rental, rental and co-ownership charges | 9 899.00 | | | 9 899.00 |
YQ Equipment leasing commitment | 49 151.00 | | | 49 151.00 |
YT Subcontracting | 7 120.00 | | | 7 120.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YY Amount of VAT collected | 65 410.00 | | | 65 410.00 |
YZ Total deductible VAT on goods and services | 51 926.00 | | | 51 926.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 194.00 | | | 226 194.00 |
