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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 160 141.00 | 17 893.00 | 142 249.00 | 160 141.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 181 823.00 | 18 742.00 | 163 081.00 | 181 823.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 354 106.00 | | 354 106.00 | 354 106.00 |
BZ Other receivables | 311 060.00 | | 311 060.00 | 311 060.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CJ TOTAL (II) | 732 842.00 | | 732 842.00 | 732 842.00 |
CO Grand total (0 to V) | 914 664.00 | 18 742.00 | 895 923.00 | 914 664.00 |
CP Shares due in less than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 30 043.00 | 70 910.00 | | 30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 701.00 | 19 132.00 | | 72 701.00 |
DL TOTAL (I) | 168 243.00 | 95 543.00 | | 168 243.00 |
DU Loans and Debts from Credit Institutions (3) | 175 495.00 | 358 255.00 | | 175 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | 12 856.00 | | 18 534.00 |
DX Trade payables and related accounts | 146 204.00 | 211 839.00 | | 146 204.00 |
DY Tax and social security liabilities | 370 944.00 | 155 648.00 | | 370 944.00 |
EA Other liabilities | 16 503.00 | 23 971.00 | | 16 503.00 |
EC TOTAL (IV) | 727 680.00 | 762 570.00 | | 727 680.00 |
EE Grand total (I to V) | 895 923.00 | 858 112.00 | | 895 923.00 |
EG Accrued income and payables due within one year | 727 680.00 | 752 075.00 | | 727 680.00 |
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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 | 2 090 800.00 | | 2 090 800.00 | 2 090 800.00 |
FJ Net sales | 2 090 800.00 | | 2 090 800.00 | 2 090 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 091 782.00 | |
FW Other purchases and external expenses | | | 1 924 283.00 | |
FX Taxes, duties, and similar payments | | | 8 131.00 | |
FY Salaries and Wages | | | 34 347.00 | |
FZ Social Security Contributions | | | 20 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 902.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 993 605.00 | |
GG - OPERATING RESULT (I - II) | | | 98 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 978.00 | 3 741.00 | | 978.00 |
HA Exceptional income from management transactions | 1.00 | 20 447.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 20 447.00 | | 1.00 |
HE Exceptional expenses on management operations | 821.00 | 265.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 661.00 | 662.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 927.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | 19 520.00 | | -1 481.00 |
HK Income tax | 23 115.00 | 4 799.00 | | 23 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 783.00 | 1 943 374.00 | | 2 091 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 083.00 | 1 924 242.00 | | 2 019 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 701.00 | 19 132.00 | | 72 701.00 |
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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 | 179 287.00 | | 2 536.00 | 179 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 833.00 | |
I4 DECREASES Grand Total | | | 181 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 454.00 | | 2 536.00 | 158 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 833.00 | | | 20 833.00 |
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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 | 12 840.00 | 5 902.00 | | 12 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 840.00 | 5 902.00 | | 12 840.00 |
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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 | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 146 204.00 | 146 204.00 | | 146 204.00 |
8C Staff and Related Accounts | 2 481.00 | 2 481.00 | | 2 481.00 |
8D Social Security and Other Social Organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
8E Income Taxes | 8 507.00 | 8 507.00 | | 8 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 503.00 | 16 503.00 | | 16 503.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 354 106.00 | 354 106.00 | | 354 106.00 |
VB VAT | 221 267.00 | 221 267.00 | | 221 267.00 |
VH Loans with a maturity of more than one year at origin | 10 495.00 | 10 495.00 | | 10 495.00 |
VI Group and Associates | 18 534.00 | 18 534.00 | | 18 534.00 |
VK Loans repaid during the year | 17 760.00 | | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 793.00 | 89 793.00 | | 89 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 999.00 | 670 999.00 | | 670 999.00 |
VW VAT | 352 060.00 | 352 060.00 | | 352 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 680.00 | 727 680.00 | | 727 680.00 |
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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 | 5 189.00 | 4 885.00 | | 5 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 357.00 | 15 604.00 | | 36 357.00 |
ST Other accounts | 809 234.00 | 194 993.00 | | 809 234.00 |
XQ Rental, rental and co-ownership charges | 652.00 | 886.00 | | 652.00 |
YT Subcontracting | 1 068 647.00 | 1 595 122.00 | | 1 068 647.00 |
YV Retrocessions of fees, commissions and brokerage | 9 393.00 | 62 332.00 | | 9 393.00 |
YW Business tax | 2 942.00 | 2 879.00 | | 2 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 131.00 | 7 764.00 | | 8 131.00 |
YY Amount of VAT collected | 417 136.00 | 358 480.00 | | 417 136.00 |
YZ Total deductible VAT on goods and services | 397 027.00 | 369 448.00 | | 397 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 924 283.00 | 1 868 938.00 | | 1 924 283.00 |
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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 | 4.00 | | | 4.00 |
