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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 | 18 300.00 | 14 047.00 | 4 253.00 | 18 300.00 |
BJ TOTAL (I) | 18 300.00 | 14 047.00 | 4 253.00 | 18 300.00 |
BX Customers and related accounts | 114 219.00 | | 114 219.00 | 114 219.00 |
BZ Other receivables | 10 947.00 | | 10 947.00 | 10 947.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 57 560.00 | | 57 560.00 | 57 560.00 |
CJ TOTAL (II) | 183 443.00 | | 183 443.00 | 183 443.00 |
CO Grand total (0 to V) | 201 743.00 | 14 047.00 | 187 696.00 | 201 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 2 833.00 | | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 842.00 | | | 51 842.00 |
DL TOTAL (I) | 60 675.00 | | | 60 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330.00 | | | 2 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 60 231.00 | | | 60 231.00 |
DY Tax and social security liabilities | 63 397.00 | | | 63 397.00 |
EC TOTAL (IV) | 127 020.00 | | | 127 020.00 |
EE Grand total (I to V) | 187 696.00 | | | 187 696.00 |
EG Accrued income and payables due within one year | 124 690.00 | | | 124 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | 887 945.00 | | 887 945.00 | 887 945.00 |
FJ Net sales | 887 945.00 | | 887 945.00 | 887 945.00 |
FQ Other income | | | 2 446.00 | |
FR Total operating income (I) | | | 890 391.00 | |
FW Other purchases and external expenses | | | 590 723.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 180 083.00 | |
FZ Social Security Contributions | | | 44 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 824 099.00 | |
GG - OPERATING RESULT (I - II) | | | 66 292.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | 13 357.00 | | | 13 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 391.00 | | | 890 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 549.00 | | | 838 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 842.00 | | | 51 842.00 |
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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 | 15 800.00 | | 2 500.00 | 15 800.00 |
I4 DECREASES Grand Total | | | 18 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | 2 500.00 | 15 800.00 |
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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 | 12 006.00 | 3 142.00 | 1 101.00 | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 3 142.00 | 1 101.00 | 12 006.00 |
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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 | 60 231.00 | 60 231.00 | | 60 231.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 12 423.00 | 12 423.00 | | 12 423.00 |
8E Income Taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
UX Other trade receivables | 114 219.00 | 114 219.00 | | 114 219.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VH Loans with a maturity of more than one year at origin | 2 330.00 | | 2 330.00 | 2 330.00 |
VI Group and Associates | 1 064.00 | 1 064.00 | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 162.00 | 125 162.00 | | 125 162.00 |
VW VAT | 22 165.00 | 22 165.00 | | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 020.00 | 124 690.00 | 2 330.00 | 127 020.00 |
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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 | 4 661.00 | | | 4 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 308.00 | | | 11 308.00 |
ST Other accounts | 90 380.00 | | | 90 380.00 |
XQ Rental, rental and co-ownership charges | 1 234.00 | | | 1 234.00 |
YT Subcontracting | 487 800.00 | | | 487 800.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 619.00 | | | 5 619.00 |
ZE Dividends | 59 739.00 | | | 59 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 723.00 | | | 590 723.00 |
