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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 | 11 847.00 | 4 083.00 | 7 764.00 | 11 847.00 |
BH Other financial assets | 7 074.00 | | 7 074.00 | 7 074.00 |
BJ TOTAL (I) | 18 920.00 | 4 083.00 | 14 837.00 | 18 920.00 |
BX Customers and related accounts | 128 012.00 | 3 203.00 | 124 810.00 | 128 012.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CF Cash and cash equivalents | 162 423.00 | | 162 423.00 | 162 423.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 293 363.00 | 3 203.00 | 290 161.00 | 293 363.00 |
CO Grand total (0 to V) | 312 284.00 | 7 286.00 | 304 998.00 | 312 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 001.00 | | | 20 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 350.00 | | | 64 350.00 |
DL TOTAL (I) | 89 851.00 | | | 89 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 153.00 | | | 59 153.00 |
DX Trade payables and related accounts | 31 480.00 | | | 31 480.00 |
DY Tax and social security liabilities | 121 303.00 | | | 121 303.00 |
EA Other liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 215 147.00 | | | 215 147.00 |
EE Grand total (I to V) | 304 998.00 | | | 304 998.00 |
EG Accrued income and payables due within one year | 215 147.00 | | | 215 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 908.00 | | 376 908.00 | 376 908.00 |
FJ Net sales | 376 908.00 | | 376 908.00 | 376 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 073.00 | |
FW Other purchases and external expenses | | | 127 472.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 122 388.00 | |
FZ Social Security Contributions | | | 36 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 296 131.00 | |
GG - OPERATING RESULT (I - II) | | | 82 943.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HA Exceptional income from management transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HE Exceptional expenses on management operations | 2 285.00 | | | 2 285.00 |
HH Total exceptional expenses (VIII) | 2 285.00 | | | 2 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | | | 1 347.00 |
HK Income tax | 20 101.00 | | | 20 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 867.00 | | | 382 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 517.00 | | | 318 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 350.00 | | | 64 350.00 |
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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 | 14 931.00 | | 3 989.00 | 14 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 074.00 | |
I4 DECREASES Grand Total | | | 18 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 881.00 | | 3 965.00 | 7 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | 24.00 | 7 050.00 |
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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 | 1 719.00 | 2 364.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 2 364.00 | | 1 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 203.00 | | |
7B Total provisions for depreciation | | 3 203.00 | | |
7C Grand total | | 3 203.00 | | |
UE of which provisions and reversals: - Operating | | 3 203.00 | | |
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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 | 31 480.00 | 31 480.00 | | 31 480.00 |
8C Staff and Related Accounts | 45 953.00 | 45 953.00 | | 45 953.00 |
8D Social Security and Other Social Organizations | 34 955.00 | 34 955.00 | | 34 955.00 |
8E Income Taxes | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 212.00 | 3 212.00 | | 3 212.00 |
UT Other financial assets | 7 074.00 | | | 7 074.00 |
UX Other trade receivables | 128 012.00 | | | 128 012.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VI Group and Associates | 59 153.00 | 59 153.00 | | 59 153.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 014.00 | 130 941.00 | 7 074.00 | 138 014.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 147.00 | 215 147.00 | | 215 147.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 974.00 | | | 48 974.00 |
ST Other accounts | 30 506.00 | | | 30 506.00 |
XQ Rental, rental and co-ownership charges | 43 032.00 | | | 43 032.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 960.00 | | | 4 960.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 782.00 | | | 3 782.00 |
YY Amount of VAT collected | 75 382.00 | | | 75 382.00 |
YZ Total deductible VAT on goods and services | 14 278.00 | | | 14 278.00 |
ZE Dividends | 21 849.00 | | | 21 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 472.00 | | | 127 472.00 |
