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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 | 59 005.00 | 13 911.00 | 45 095.00 | 59 005.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 205.00 | 13 911.00 | 46 295.00 | 60 205.00 |
BX Customers and related accounts | 49 538.00 | | 49 538.00 | 49 538.00 |
BZ Other receivables | 14 480.00 | | 14 480.00 | 14 480.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 87 420.00 | | 87 420.00 | 87 420.00 |
CJ TOTAL (II) | 151 570.00 | | 151 570.00 | 151 570.00 |
CO Grand total (0 to V) | 211 775.00 | 13 911.00 | 197 864.00 | 211 775.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 320.00 | 12 776.00 | | 60 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 414.00 | 87 544.00 | | 58 414.00 |
DL TOTAL (I) | 124 234.00 | 105 820.00 | | 124 234.00 |
DU Loans and Debts from Credit Institutions (3) | 29 606.00 | | | 29 606.00 |
DX Trade payables and related accounts | 6 936.00 | 24 981.00 | | 6 936.00 |
DY Tax and social security liabilities | 37 088.00 | 40 288.00 | | 37 088.00 |
EC TOTAL (IV) | 73 630.00 | 65 270.00 | | 73 630.00 |
EE Grand total (I to V) | 197 864.00 | 171 089.00 | | 197 864.00 |
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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 | 657 282.00 | | 657 282.00 | 657 282.00 |
FJ Net sales | 657 282.00 | | 657 282.00 | 657 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 660 794.00 | |
FW Other purchases and external expenses | | | 240 304.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 227 572.00 | |
FZ Social Security Contributions | | | 87 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 575 211.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 7 793.00 | | | 7 793.00 |
HH Total exceptional expenses (VIII) | 7 793.00 | 63.00 | | 7 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957.00 | -63.00 | | 957.00 |
HK Income tax | 18 382.00 | 24 000.00 | | 18 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 547.00 | 797 116.00 | | 669 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 133.00 | 709 571.00 | | 611 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 414.00 | 87 544.00 | | 58 414.00 |
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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 | 23 205.00 | | 45 333.00 | 23 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 60 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 59 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 005.00 | | 45 333.00 | 22 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 796.00 | 13 654.00 | 540.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 13 654.00 | 540.00 | 796.00 |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8C Staff and Related Accounts | 13 694.00 | 13 694.00 | | 13 694.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 49 538.00 | 49 535.00 | | 49 538.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VH Loans with a maturity of more than one year at origin | 29 606.00 | 29 606.00 | | 29 606.00 |
VM Income taxes | 5 615.00 | 5 618.00 | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 218.00 | 65 218.00 | 118.00 | 65 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 630.00 | 73 630.00 | | 73 630.00 |
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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 | 4 609.00 | 1 888.00 | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | 5 617.00 | | 5 997.00 |
ST Other accounts | 50 589.00 | 67 201.00 | | 50 589.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 400.00 | | 14 400.00 |
YT Subcontracting | 169 317.00 | 323 001.00 | | 169 317.00 |
YW Business tax | 1 312.00 | 341.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | 2 229.00 | | 5 921.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 304.00 | 410 219.00 | | 240 304.00 |
