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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 116.00 | 15 189.00 | 2 927.00 | 18 116.00 |
AT Other tangible assets | 40 164.00 | 22 026.00 | 18 138.00 | 40 164.00 |
BH Other financial assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BJ TOTAL (I) | 97 730.00 | 37 215.00 | 60 515.00 | 97 730.00 |
BX Customers and related accounts | 190 626.00 | | 190 626.00 | 190 626.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CD Marketable securities | 53 706.00 | | 53 706.00 | 53 706.00 |
CF Cash and cash equivalents | 115 085.00 | | 115 085.00 | 115 085.00 |
CH Prepaid expenses | 56 804.00 | | 56 804.00 | 56 804.00 |
CJ TOTAL (II) | 420 779.00 | | 420 779.00 | 420 779.00 |
CO Grand total (0 to V) | 518 509.00 | 37 215.00 | 481 294.00 | 518 509.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 49 250.00 | | | 49 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 715.00 | | | 32 715.00 |
DL TOTAL (I) | 92 965.00 | | | 92 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | | | 8 877.00 |
DX Trade payables and related accounts | 283 458.00 | | | 283 458.00 |
DY Tax and social security liabilities | 93 874.00 | | | 93 874.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 388 329.00 | | | 388 329.00 |
EE Grand total (I to V) | 481 294.00 | | | 481 294.00 |
EG Accrued income and payables due within one year | 388 329.00 | | | 388 329.00 |
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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 | 1 939 300.00 | | 1 939 300.00 | 1 939 300.00 |
FJ Net sales | 1 939 300.00 | | 1 939 300.00 | 1 939 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 940 658.00 | |
FW Other purchases and external expenses | | | 1 746 307.00 | |
FX Taxes, duties, and similar payments | | | 59 092.00 | |
FY Salaries and Wages | | | 5 668.00 | |
FZ Social Security Contributions | | | 79 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 901 770.00 | |
GG - OPERATING RESULT (I - II) | | | 38 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 658.00 | | | 1 940 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 942.00 | | | 1 907 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 715.00 | | | 32 715.00 |
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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 | 90 100.00 | | 7 801.00 | 90 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 39 450.00 | |
I4 DECREASES Grand Total | | 171.00 | 97 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 685.00 | | 2 431.00 | 15 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 793.00 | | 5 370.00 | 34 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
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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 | 28 776.00 | 8 439.00 | | 28 776.00 |
PE DEPRECIATION Total including other intangible assets | 12 778.00 | 2 412.00 | | 12 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 999.00 | 6 027.00 | | 15 999.00 |
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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 | 283 458.00 | 283 458.00 | | 283 458.00 |
8C Staff and Related Accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 39 450.00 | | | 39 450.00 |
UX Other trade receivables | 190 626.00 | | | 190 626.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VI Group and Associates | 8 877.00 | 8 877.00 | | 8 877.00 |
VM Income taxes | 167.00 | | | 167.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 357.00 | 16 357.00 | | 16 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | | | 2 407.00 |
VS Prepaid expenses | 56 804.00 | | | 56 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 437.00 | 251 987.00 | 39 450.00 | 291 437.00 |
VW VAT | 74 944.00 | 74 944.00 | | 74 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 329.00 | 388 329.00 | | 388 329.00 |
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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 | 36 560.00 | | | 36 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 157 893.00 | | | 1 157 893.00 |
ST Other accounts | 374 221.00 | | | 374 221.00 |
XQ Rental, rental and co-ownership charges | 181 343.00 | | | 181 343.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 32 850.00 | | | 32 850.00 |
YW Business tax | 22 532.00 | | | 22 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 092.00 | | | 59 092.00 |
YY Amount of VAT collected | 71 359.00 | | | 71 359.00 |
YZ Total deductible VAT on goods and services | 36 528.00 | | | 36 528.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 307.00 | | | 1 746 307.00 |
