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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 909.00 | 1 808.00 | 101.00 | 1 909.00 |
AT Other tangible assets | 4 541.00 | 1 848.00 | 2 693.00 | 4 541.00 |
BB Receivables related to investments | -20 612.00 | | -20 612.00 | -20 612.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
BJ TOTAL (I) | -5 726.00 | 3 656.00 | -9 382.00 | -5 726.00 |
BX Customers and related accounts | 391 527.00 | | 391 527.00 | 391 527.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 411 122.00 | | 411 122.00 | 411 122.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 814 860.00 | | 814 860.00 | 814 860.00 |
CO Grand total (0 to V) | 809 134.00 | 3 656.00 | 805 478.00 | 809 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DH Retained earnings | -14 289.00 | -39 324.00 | | -14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 676.00 | 29 986.00 | | 145 676.00 |
DL TOTAL (I) | 186 388.00 | 40 711.00 | | 186 388.00 |
DP Provisions for Risks | 75.00 | | | 75.00 |
DR TOTAL (IV) | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | 533.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 420.00 | 83 420.00 | | 183 420.00 |
DX Trade payables and related accounts | 41 066.00 | 38 216.00 | | 41 066.00 |
DY Tax and social security liabilities | 389 223.00 | 93 344.00 | | 389 223.00 |
EA Other liabilities | 4 007.00 | 1 895.00 | | 4 007.00 |
EC TOTAL (IV) | 619 015.00 | 217 408.00 | | 619 015.00 |
EE Grand total (I to V) | 805 478.00 | 258 119.00 | | 805 478.00 |
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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 | 1 676 732.00 | | 1 676 732.00 | 1 676 732.00 |
FJ Net sales | 1 676 732.00 | | 1 676 732.00 | 1 676 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 1 690 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 121 194.00 | |
FX Taxes, duties, and similar payments | | | 37 523.00 | |
FY Salaries and Wages | | | 1 120 214.00 | |
FZ Social Security Contributions | | | 203 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 1 499 305.00 | |
GG - OPERATING RESULT (I - II) | | | 190 913.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 893.00 | 33 382.00 | | 10 893.00 |
A4 Equity method investments | 13 384.00 | 4 021.00 | | 13 384.00 |
HE Exceptional expenses on management operations | 168.00 | 240.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 240.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -240.00 | | -168.00 |
HK Income tax | 44 264.00 | | | 44 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 440.00 | 537 198.00 | | 1 690 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 764.00 | 507 212.00 | | 1 544 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 676.00 | 29 986.00 | | 145 676.00 |
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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 | -26 162.00 | | 48.00 | -26 162.00 |
I3 DECREASES Total Financial Fixed Assets | -20 388.00 | | -12 176.00 | -20 388.00 |
I4 DECREASES Grand Total | -20 388.00 | | -5 726.00 | -20 388.00 |
IO DECREASES Total including other intangible assets | | | 1 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909.00 | | | 1 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541.00 | | | 4 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -32 612.00 | | 48.00 | -32 612.00 |
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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 | 2 364.00 | 1 292.00 | | 2 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 636.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 656.00 | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84.00 | 9.00 | |
7C Grand total | | 84.00 | 9.00 | |
UE of which provisions and reversals: - Operating | | 84.00 | 9.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 41 066.00 | 41 066.00 | | 41 066.00 |
8C Staff and Related Accounts | 151 912.00 | 151 912.00 | | 151 912.00 |
8D Social Security and Other Social Organizations | 60 533.00 | 60 533.00 | | 60 533.00 |
8E Income Taxes | 44 264.00 | 44 264.00 | | 44 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UL Receivables related to investments | -20 612.00 | | -20 612.00 | -20 612.00 |
UT Other financial assets | 5 812.00 | | 5 812.00 | 5 812.00 |
UX Other trade receivables | 391 527.00 | 391 527.00 | | 391 527.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VI Group and Associates | 182 920.00 | 182 920.00 | | 182 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 755.00 | 31 755.00 | | 31 755.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 938.00 | 403 738.00 | -14 800.00 | 388 938.00 |
VW VAT | 100 759.00 | 100 759.00 | | 100 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 015.00 | 619 015.00 | | 619 015.00 |
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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 | 35 073.00 | 5 740.00 | | 35 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | 2 587.00 | | 4 139.00 |
ST Other accounts | 47 614.00 | 31 451.00 | | 47 614.00 |
XQ Rental, rental and co-ownership charges | 27 570.00 | 25 441.00 | | 27 570.00 |
YT Subcontracting | 41 871.00 | 16 461.00 | | 41 871.00 |
YW Business tax | 2 450.00 | 458.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 523.00 | 6 198.00 | | 37 523.00 |
YY Amount of VAT collected | 299 914.00 | | | 299 914.00 |
YZ Total deductible VAT on goods and services | 17 382.00 | | | 17 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 194.00 | 75 940.00 | | 121 194.00 |
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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 | | 8.00 | | |
