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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 | 14 014.00 | 12 698.00 | 1 315.00 | 14 014.00 |
BJ TOTAL (I) | 14 014.00 | 12 698.00 | 1 315.00 | 14 014.00 |
BX Customers and related accounts | 62 217.00 | 8 108.00 | 54 109.00 | 62 217.00 |
BZ Other receivables | 147 052.00 | | 147 052.00 | 147 052.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 210 521.00 | 8 108.00 | 202 413.00 | 210 521.00 |
CO Grand total (0 to V) | 224 535.00 | 20 807.00 | 203 728.00 | 224 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 212.00 | | | 8 212.00 |
DH Retained earnings | | -14 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 551.00 | 22 435.00 | | 32 551.00 |
DL TOTAL (I) | 41 863.00 | 9 313.00 | | 41 863.00 |
DP Provisions for Risks | 2 029.00 | 7 236.00 | | 2 029.00 |
DR TOTAL (IV) | 2 029.00 | 7 236.00 | | 2 029.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 58 560.00 | | 30 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 11 888.00 | 4 953.00 | | 11 888.00 |
DY Tax and social security liabilities | 104 759.00 | 127 591.00 | | 104 759.00 |
EA Other liabilities | 12 496.00 | 7 034.00 | | 12 496.00 |
EC TOTAL (IV) | 159 836.00 | 198 570.00 | | 159 836.00 |
EE Grand total (I to V) | 203 728.00 | 215 119.00 | | 203 728.00 |
EG Accrued income and payables due within one year | 159 836.00 | 167 879.00 | | 159 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 723 091.00 | | 723 091.00 | 723 091.00 |
FJ Net sales | 723 083.00 | | 723 083.00 | 723 083.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 415.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 744 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 209 842.00 | |
FX Taxes, duties, and similar payments | | | 12 415.00 | |
FY Salaries and Wages | | | 439 145.00 | |
FZ Social Security Contributions | | | 49 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 722 692.00 | |
GG - OPERATING RESULT (I - II) | | | 21 850.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 305.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 124.00 | 5 093.00 | | 8 124.00 |
HC Reversals of provisions and transfers of expenses | 5 207.00 | 1 780.00 | | 5 207.00 |
HD Total exceptional income (VII) | 13 331.00 | 6 873.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 3 584.00 | 1 342.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 1 342.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 747.00 | 5 531.00 | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 188.00 | 724 116.00 | | 759 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 637.00 | 701 681.00 | | 726 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 551.00 | 22 435.00 | | 32 551.00 |
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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 | 13 559.00 | | 455.00 | 13 559.00 |
I4 DECREASES Grand Total | | | 14 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | 455.00 | 13 559.00 |
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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 | 11 669.00 | 1 029.00 | | 11 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 669.00 | 1 029.00 | | 11 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 236.00 | | 5 207.00 | 7 236.00 |
6T Receivables | 9 650.00 | 270.00 | 1 812.00 | 9 650.00 |
7B Total provisions for depreciation | 9 650.00 | 270.00 | 1 812.00 | 9 650.00 |
7C Grand total | 16 886.00 | 270.00 | 7 018.00 | 16 886.00 |
UE of which provisions and reversals: - Operating | | 270.00 | 1 812.00 | |
UJ - Exceptional | | | 5 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 68 324.00 | 68 324.00 | | 68 324.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 496.00 | 12 496.00 | | 12 496.00 |
UX Other trade receivables | 55 348.00 | | | 55 348.00 |
UY Staff and related accounts | 3 730.00 | | | 3 730.00 |
UZ Social Security, other social security organizations | 2 954.00 | | | 2 954.00 |
VA Doubtful or disputed receivables | 6 869.00 | | | 6 869.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VC Group and associates | 102 430.00 | | | 102 430.00 |
VH Loans with a maturity of more than one year at origin | 30 260.00 | 30 260.00 | | 30 260.00 |
VJ Loans taken out during the year | 30 693.00 | | | 30 693.00 |
VN Other taxes, similar payments | 1 505.00 | | | 1 505.00 |
VP Miscellaneous | 29 705.00 | | | 29 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 269.00 | 209 269.00 | | 209 269.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 836.00 | 159 836.00 | | 159 836.00 |
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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 | 11 327.00 | | | 11 327.00 |
ST Other accounts | 161 140.00 | | | 161 140.00 |
XQ Rental, rental and co-ownership charges | 23 660.00 | | | 23 660.00 |
YU External personnel | 25 043.00 | | | 25 043.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 415.00 | | | 12 415.00 |
YY Amount of VAT collected | 66 301.00 | | | 66 301.00 |
YZ Total deductible VAT on goods and services | 35 104.00 | | | 35 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 842.00 | | | 209 842.00 |
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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 | 20.00 | | | 20.00 |
