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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 | 32 816.00 | 15 785.00 | 17 031.00 | 32 816.00 |
BJ TOTAL (I) | 32 816.00 | 15 785.00 | 17 031.00 | 32 816.00 |
BX Customers and related accounts | 63 055.00 | | 63 055.00 | 63 055.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 63 362.00 | | 63 362.00 | 63 362.00 |
CJ TOTAL (II) | 127 786.00 | | 127 786.00 | 127 786.00 |
CM Bond redemption premiums (IV) | -1.00 | | | -1.00 |
CO Grand total (0 to V) | 160 602.00 | 15 785.00 | 144 817.00 | 160 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 12 047.00 | | | 12 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | | | 27 196.00 |
DL TOTAL (I) | 40 893.00 | | | 40 893.00 |
DU Loans and Debts from Credit Institutions (3) | 37 582.00 | | | 37 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 65 315.00 | | | 65 315.00 |
EC TOTAL (IV) | 103 924.00 | | | 103 924.00 |
EE Grand total (I to V) | 144 817.00 | | | 144 817.00 |
EG Accrued income and payables due within one year | 66 342.00 | | | 66 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 748.00 | | | 5 748.00 |
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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 | 164 855.00 | | 164 855.00 | 164 855.00 |
FJ Net sales | 164 855.00 | | 164 855.00 | 164 855.00 |
FO Operating subsidies | | | 96 653.00 | |
FR Total operating income (I) | | | 261 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FW Other purchases and external expenses | | | 102 632.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 93 808.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GF Total Operating Expenses (II) | | | 228 416.00 | |
GG - OPERATING RESULT (I - II) | | | 33 092.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 6 154.00 | | | 6 154.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | | | -5 896.00 |
HK Income tax | 1 462.00 | | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 765.00 | | | 261 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 569.00 | | | 234 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | | | 27 196.00 |
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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 | 32 816.00 | | | 32 816.00 |
I4 DECREASES Grand Total | | | 32 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 816.00 | | | 32 816.00 |
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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 | 10 620.00 | 5 164.00 | | 10 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 620.00 | 5 164.00 | | 10 620.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 30 183.00 | 30 183.00 | | 30 183.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 63 055.00 | 63 055.00 | | 63 055.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 37 582.00 | | 37 582.00 | 37 582.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 424.00 | 64 424.00 | | 64 424.00 |
VW VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 924.00 | 66 342.00 | 37 582.00 | 103 924.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | | | 2 505.00 |
ST Other accounts | 53 180.00 | | | 53 180.00 |
XQ Rental, rental and co-ownership charges | 1 426.00 | | | 1 426.00 |
YT Subcontracting | 45 521.00 | | | 45 521.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 445.00 | | | 3 445.00 |
ZE Dividends | 5 666.00 | | | 5 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 632.00 | | | 102 632.00 |
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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 | 4.00 | | | 4.00 |
