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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 | 5 801.00 | 4 938.00 | 863.00 | 5 801.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 12 727.00 | 4 938.00 | 7 789.00 | 12 727.00 |
BX Customers and related accounts | 219 666.00 | | 219 666.00 | 219 666.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 013.00 | | 18 013.00 | 18 013.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 275 697.00 | | 275 697.00 | 275 697.00 |
CO Grand total (0 to V) | 288 424.00 | 4 938.00 | 283 486.00 | 288 424.00 |
CP Shares due in less than one year | 6 926.00 | | | 6 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 600.00 | 58 296.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 616.00 | 38 565.00 | | 54 616.00 |
DL TOTAL (I) | 65 217.00 | 106 860.00 | | 65 217.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789.00 | 13 838.00 | | 6 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 636.00 | | |
DX Trade payables and related accounts | 95 117.00 | 98 205.00 | | 95 117.00 |
DY Tax and social security liabilities | 116 364.00 | 109 843.00 | | 116 364.00 |
EC TOTAL (IV) | 218 269.00 | 223 522.00 | | 218 269.00 |
EE Grand total (I to V) | 283 486.00 | 330 382.00 | | 283 486.00 |
EG Accrued income and payables due within one year | 218 269.00 | 223 522.00 | | 218 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 018.00 | | |
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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 | 540 368.00 | | 540 368.00 | 540 368.00 |
FJ Net sales | 540 368.00 | | 540 368.00 | 540 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 540 369.00 | |
FW Other purchases and external expenses | | | 235 004.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 163 029.00 | |
FZ Social Security Contributions | | | 55 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 460 306.00 | |
GG - OPERATING RESULT (I - II) | | | 80 063.00 | |
GR Interest and similar expenses | | | 6 529.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 792.00 | 15 292.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 15 292.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -15 292.00 | | -2 792.00 |
HK Income tax | 16 126.00 | 13 839.00 | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 369.00 | 408 841.00 | | 540 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 752.00 | 370 276.00 | | 485 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 616.00 | 38 565.00 | | 54 616.00 |
HP References: Equipment leasing | 5 941.00 | 7 080.00 | | 5 941.00 |
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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 | 12 727.00 | | | 12 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 926.00 | |
I4 DECREASES Grand Total | | | 12 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801.00 | | | 5 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 926.00 | | | 6 926.00 |
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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 | 4 141.00 | 797.00 | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 797.00 | | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 80.00 | | | 80.00 |
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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 | 95 117.00 | 95 117.00 | | 95 117.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8E Income Taxes | 11 935.00 | 11 935.00 | | 11 935.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 4 926.00 | 4 926.00 | | 4 926.00 |
UX Other trade receivables | 210 666.00 | | | 210 666.00 |
UY Staff and related accounts | 35 303.00 | | | 35 303.00 |
VH Loans with a maturity of more than one year at origin | 6 789.00 | 6 786.00 | | 6 789.00 |
VK Loans repaid during the year | 3 031.00 | | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VS Prepaid expenses | 2 714.00 | | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 610.00 | 264 610.00 | | 264 610.00 |
VW VAT | 49 884.00 | 49 884.00 | | 49 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 269.00 | 218 269.00 | | 218 269.00 |
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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 | 3 542.00 | 5 515.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 869.00 | 2 958.00 | | 5 869.00 |
ST Other accounts | 215 288.00 | 124 122.00 | | 215 288.00 |
XQ Rental, rental and co-ownership charges | 13 717.00 | 13 853.00 | | 13 717.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 131.00 | 510.00 | | 131.00 |
YW Business tax | 2 621.00 | 1 115.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | 6 630.00 | | 6 163.00 |
YY Amount of VAT collected | 106 439.00 | | | 106 439.00 |
YZ Total deductible VAT on goods and services | 23 828.00 | | | 23 828.00 |
ZE Dividends | 96 260.00 | | | 96 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 004.00 | 141 444.00 | | 235 004.00 |
