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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 | 145 740.00 | 145 740.00 | | 145 740.00 |
BH Other financial assets | 12 303.00 | | 12 303.00 | 12 303.00 |
BJ TOTAL (I) | 158 043.00 | 145 740.00 | 12 303.00 | 158 043.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 282 118.00 | | 282 118.00 | 282 118.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 317 377.00 | | 317 377.00 | 317 377.00 |
CO Grand total (0 to V) | 475 421.00 | 145 740.00 | 329 680.00 | 475 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | | | 8 842.00 |
DG Other reserves | 63 718.00 | | | 63 718.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 152.00 | | | 15 152.00 |
DL TOTAL (I) | 176 125.00 | | | 176 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 605.00 | | | 100 605.00 |
DX Trade payables and related accounts | 22 998.00 | | | 22 998.00 |
DY Tax and social security liabilities | 19 425.00 | | | 19 425.00 |
EA Other liabilities | 10 527.00 | | | 10 527.00 |
EC TOTAL (IV) | 153 555.00 | | | 153 555.00 |
EE Grand total (I to V) | 329 680.00 | | | 329 680.00 |
EG Accrued income and payables due within one year | 153 555.00 | | | 153 555.00 |
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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 | 194 074.00 | | 194 074.00 | 194 074.00 |
FJ Net sales | 194 074.00 | | 194 074.00 | 194 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 195 733.00 | |
FW Other purchases and external expenses | | | 95 112.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 58 299.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GE Other Expenses | | | 5 028.00 | |
GF Total Operating Expenses (II) | | | 174 910.00 | |
GG - OPERATING RESULT (I - II) | | | 20 823.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 332.00 | | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 377.00 | | | -2 377.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 554.00 | | | 203 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 402.00 | | | 188 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 152.00 | | | 15 152.00 |
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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 | 178 148.00 | | | 178 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 12 303.00 | |
I4 DECREASES Grand Total | | 20 104.00 | 158 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 996.00 | 145 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 736.00 | | | 165 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 411.00 | | | 12 411.00 |
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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 | 153 439.00 | 2 966.00 | 10 665.00 | 153 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 439.00 | 2 966.00 | 10 665.00 | 153 439.00 |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8C Staff and Related Accounts | 10 314.00 | 10 314.00 | | 10 314.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 12 303.00 | | | 12 303.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 5 072.00 | | | 5 072.00 |
VI Group and Associates | 100 605.00 | 100 605.00 | | 100 605.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 25 301.00 | | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 562.00 | 35 259.00 | 12 303.00 | 47 562.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 555.00 | 153 555.00 | | 153 555.00 |
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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 | 1 238.00 | | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | | | 6 195.00 |
ST Other accounts | 26 476.00 | | | 26 476.00 |
XQ Rental, rental and co-ownership charges | 62 441.00 | | | 62 441.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | | | 2 357.00 |
YY Amount of VAT collected | 39 528.00 | | | 39 528.00 |
YZ Total deductible VAT on goods and services | 19 926.00 | | | 19 926.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 112.00 | | | 95 112.00 |
