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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 | 3 044.00 | 2 324.00 | 719.00 | 3 044.00 |
BH Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 10 755.00 | 2 324.00 | 8 430.00 | 10 755.00 |
BX Customers and related accounts | 148 823.00 | | 148 823.00 | 148 823.00 |
BZ Other receivables | 23 863.00 | | 23 863.00 | 23 863.00 |
CD Marketable securities | 23 000.00 | 104.00 | 22 895.00 | 23 000.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 207 497.00 | 104.00 | 207 392.00 | 207 497.00 |
CO Grand total (0 to V) | 218 252.00 | 2 429.00 | 215 823.00 | 218 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 45 507.00 | | | 45 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 840.00 | | | 33 840.00 |
DL TOTAL (I) | 145 347.00 | | | 145 347.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 65 243.00 | | | 65 243.00 |
EC TOTAL (IV) | 70 475.00 | | | 70 475.00 |
EE Grand total (I to V) | 215 823.00 | | | 215 823.00 |
EG Accrued income and payables due within one year | 70 475.00 | | | 70 475.00 |
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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 | | 384 166.00 | 384 166.00 | |
FJ Net sales | | 384 166.00 | 384 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 169.00 | |
FW Other purchases and external expenses | | | 63 230.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 186 823.00 | |
FZ Social Security Contributions | | | 89 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 104.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HA Exceptional income from management transactions | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | | | 5 093.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 179.00 | | | 4 179.00 |
HK Income tax | 6 172.00 | | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 263.00 | | | 389 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 422.00 | | | 355 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 840.00 | | | 33 840.00 |
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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 | 10 700.00 | | 55.00 | 10 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 711.00 | |
I4 DECREASES Grand Total | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044.00 | | | 3 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 656.00 | | 55.00 | 7 656.00 |
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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 | 1 465.00 | 859.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 859.00 | | 1 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UG - Financial | | 104.00 | | |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8C Staff and Related Accounts | 29 886.00 | 29 886.00 | | 29 886.00 |
8D Social Security and Other Social Organizations | 32 302.00 | 32 302.00 | | 32 302.00 |
UT Other financial assets | 7 711.00 | | 7 711.00 | 7 711.00 |
UX Other trade receivables | 148 823.00 | 148 823.00 | | 148 823.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VM Income taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 876.00 | 175 164.00 | 7 711.00 | 182 876.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 475.00 | 70 475.00 | | 70 475.00 |
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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 | 6 748.00 | | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | | | 3 660.00 |
ST Other accounts | 25 139.00 | | | 25 139.00 |
XQ Rental, rental and co-ownership charges | 34 431.00 | | | 34 431.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 360.00 | | | 7 360.00 |
YZ Total deductible VAT on goods and services | 9 377.00 | | | 9 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 230.00 | | | 63 230.00 |
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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 |
