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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 | 61 746.00 | 24 001.00 | 37 745.00 | 61 746.00 |
BJ TOTAL (I) | 93 476.00 | 24 001.00 | 69 476.00 | 93 476.00 |
BX Customers and related accounts | 479 564.00 | | 479 564.00 | 479 564.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 321 617.00 | | 321 617.00 | 321 617.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 812 764.00 | | 812 764.00 | 812 764.00 |
CO Grand total (0 to V) | 906 241.00 | 24 001.00 | 882 240.00 | 906 241.00 |
CU Other investments | 31 731.00 | | 31 731.00 | 31 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 50 891.00 | 50 891.00 | | 50 891.00 |
DH Retained earnings | 221 304.00 | | | 221 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 515.00 | 421 304.00 | | 314 515.00 |
DJ Investment subsidies | 4 722.00 | | | 4 722.00 |
DL TOTAL (I) | 634 809.00 | 515 572.00 | | 634 809.00 |
DU Loans and Debts from Credit Institutions (3) | 34 935.00 | 40 520.00 | | 34 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 137.00 | 7 794.00 | | 38 137.00 |
DX Trade payables and related accounts | 6 081.00 | 4 560.00 | | 6 081.00 |
DY Tax and social security liabilities | 168 277.00 | 259 978.00 | | 168 277.00 |
EC TOTAL (IV) | 247 431.00 | 312 852.00 | | 247 431.00 |
EE Grand total (I to V) | 882 240.00 | 828 424.00 | | 882 240.00 |
EG Accrued income and payables due within one year | 223 498.00 | 283 585.00 | | 223 498.00 |
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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 | 534 769.00 | | 534 769.00 | 534 769.00 |
FJ Net sales | 534 769.00 | | 534 769.00 | 534 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 538 164.00 | |
FW Other purchases and external expenses | | | 56 430.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 225 866.00 | |
FZ Social Security Contributions | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 297 769.00 | |
GG - OPERATING RESULT (I - II) | | | 240 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 140 043.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | 3 717.00 | | 3 389.00 |
A2 TOTAL ASSETS | 2 511.00 | 2 369.00 | | 2 511.00 |
HB Exceptional income from capital transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 210.00 | 91.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 91.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -91.00 | | 68.00 |
HK Income tax | 65 648.00 | 115 953.00 | | 65 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 486.00 | 800 514.00 | | 678 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 970.00 | 379 210.00 | | 363 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 515.00 | 421 304.00 | | 314 515.00 |
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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 | 66 858.00 | | 27 644.00 | 66 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 731.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 93 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 61 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 858.00 | | 1 914.00 | 60 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 25 731.00 | 6 000.00 |
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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 | 15 855.00 | 9 171.00 | 1 026.00 | 15 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 855.00 | 9 171.00 | 1 026.00 | 15 855.00 |
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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
8C Staff and Related Accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 479 564.00 | 479 564.00 | | 479 564.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 34 917.00 | 10 984.00 | 23 933.00 | 34 917.00 |
VI Group and Associates | 38 137.00 | 38 137.00 | | 38 137.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 148.00 | 491 148.00 | | 491 148.00 |
VW VAT | 82 081.00 | 82 081.00 | | 82 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 431.00 | 223 498.00 | 23 933.00 | 247 431.00 |
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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 | 334.00 | 280.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 922.00 | 3 883.00 | | 3 922.00 |
ST Other accounts | 40 844.00 | 30 782.00 | | 40 844.00 |
XQ Rental, rental and co-ownership charges | 11 664.00 | 11 688.00 | | 11 664.00 |
YW Business tax | 1 585.00 | 1 545.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 1 825.00 | | 1 919.00 |
YY Amount of VAT collected | 131 211.00 | 57 209.00 | | 131 211.00 |
YZ Total deductible VAT on goods and services | 3 684.00 | 2 781.00 | | 3 684.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 430.00 | 46 353.00 | | 56 430.00 |
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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 | 1.00 | | | 1.00 |
