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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AT Other tangible assets | 1 763.00 | 1 763.00 | | 1 763.00 |
BJ TOTAL (I) | 5 353.00 | 5 353.00 | | 5 353.00 |
BX Customers and related accounts | 244 383.00 | | 244 383.00 | 244 383.00 |
BZ Other receivables | 109 010.00 | | 109 010.00 | 109 010.00 |
CF Cash and cash equivalents | 50 387.00 | | 50 387.00 | 50 387.00 |
CJ TOTAL (II) | 403 781.00 | | 403 781.00 | 403 781.00 |
CO Grand total (0 to V) | 409 135.00 | 5 353.00 | 403 781.00 | 409 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 705.00 | | | 7 705.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 650.00 | | | 102 650.00 |
DL TOTAL (I) | 111 523.00 | | | 111 523.00 |
DU Loans and Debts from Credit Institutions (3) | 92 753.00 | | | 92 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 683.00 | | | 109 683.00 |
DX Trade payables and related accounts | 40 161.00 | | | 40 161.00 |
DY Tax and social security liabilities | 49 659.00 | | | 49 659.00 |
EC TOTAL (IV) | 292 258.00 | | | 292 258.00 |
EE Grand total (I to V) | 403 781.00 | | | 403 781.00 |
EG Accrued income and payables due within one year | 292 258.00 | | | 292 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 753.00 | | | 92 753.00 |
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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 | 524 074.00 | | 524 074.00 | 524 074.00 |
FJ Net sales | 524 074.00 | | 524 074.00 | 524 074.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 524 079.00 | |
FW Other purchases and external expenses | | | 360 531.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 18 548.00 | |
FZ Social Security Contributions | | | 6 337.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 389 736.00 | |
GG - OPERATING RESULT (I - II) | | | 134 343.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 212.00 | | | 3 212.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | 31 046.00 | | | 31 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 174.00 | | | 524 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 523.00 | | | 421 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 650.00 | | | 102 650.00 |
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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 | 5 593.00 | | | 5 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | | |
I4 DECREASES Grand Total | | 240.00 | 5 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 5 353.00 | | | 5 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | | | 1 763.00 |
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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 | 40 161.00 | 40 161.00 | | 40 161.00 |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
8E Income Taxes | 5 286.00 | 5 286.00 | | 5 286.00 |
UX Other trade receivables | 244 383.00 | 244 383.00 | | 244 383.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 16 028.00 | 16 028.00 | | 16 028.00 |
VG Loans with a maturity of up to one year at origin | 92 753.00 | 92 753.00 | | 92 753.00 |
VI Group and Associates | 109 683.00 | 109 683.00 | | 109 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 777.00 | 92 777.00 | | 92 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 394.00 | 353 394.00 | | 353 394.00 |
VW VAT | 40 730.00 | 40 730.00 | | 40 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 258.00 | 292 258.00 | | 292 258.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 698.00 | | | 82 698.00 |
ST Other accounts | 277 833.00 | | | 277 833.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 81 828.00 | | | 81 828.00 |
YZ Total deductible VAT on goods and services | 67 670.00 | | | 67 670.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 531.00 | | | 360 531.00 |
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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 |
