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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 32 534.00 | 25 641.00 | 6 892.00 | 32 534.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 46 569.00 | 39 516.00 | 7 053.00 | 46 569.00 |
BP Services in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 96 297.00 | 3 019.00 | 93 278.00 | 96 297.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 656.00 | | 9 656.00 | 9 656.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 129 934.00 | 3 019.00 | 126 914.00 | 129 934.00 |
CO Grand total (0 to V) | 176 504.00 | 42 535.00 | 133 968.00 | 176 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 10 187.00 | | | 10 187.00 |
DH Retained earnings | -11 106.00 | | | -11 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | | | 6 198.00 |
DL TOTAL (I) | 37 816.00 | | | 37 816.00 |
DP Provisions for Risks | 6 094.00 | | | 6 094.00 |
DR TOTAL (IV) | 6 094.00 | | | 6 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 356.00 | | | 4 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 286.00 | | | 10 286.00 |
DX Trade payables and related accounts | 14 501.00 | | | 14 501.00 |
DY Tax and social security liabilities | 60 914.00 | | | 60 914.00 |
EC TOTAL (IV) | 90 058.00 | | | 90 058.00 |
EE Grand total (I to V) | 133 968.00 | | | 133 968.00 |
EG Accrued income and payables due within one year | 85 701.00 | | | 85 701.00 |
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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 | 134 666.00 | | 134 666.00 | 134 666.00 |
FJ Net sales | 134 666.00 | | 134 666.00 | 134 666.00 |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 142 831.00 | |
FW Other purchases and external expenses | | | 52 516.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 52 734.00 | |
FZ Social Security Contributions | | | 19 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 693.00 | |
GG - OPERATING RESULT (I - II) | | | 10 137.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 4 645.00 | | | 4 645.00 |
HA Exceptional income from management transactions | 2 243.00 | | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | | | 2 243.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 6 154.00 | | | 6 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 074.00 | | | 145 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 876.00 | | | 138 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | | | 6 198.00 |
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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 | 41 384.00 | | 5 185.00 | 41 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 46 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 024.00 | | 5 185.00 | 37 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 38 089.00 | 1 426.00 | | 38 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 889.00 | 1 426.00 | | 33 889.00 |
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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 | | 6 094.00 | | |
6T Receivables | 3 019.00 | | | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | | | 3 019.00 |
7C Grand total | 3 019.00 | 6 094.00 | | 3 019.00 |
UJ - Exceptional | | 6 094.00 | | |
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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
8B Suppliers and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 16 026.00 | 16 026.00 | | 16 026.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 92 686.00 | | | 92 686.00 |
UZ Social Security, other social security organizations | 2 890.00 | | | 2 890.00 |
VA Doubtful or disputed receivables | 3 611.00 | | | 3 611.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 4 356.00 | | | 4 356.00 |
VI Group and Associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VK Loans repaid during the year | -4 356.00 | | | -4 356.00 |
VM Income taxes | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 438.00 | 114 277.00 | 160.00 | 114 438.00 |
VW VAT | 28 999.00 | 28 999.00 | | 28 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 058.00 | 85 701.00 | | 90 058.00 |
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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 | 3 872.00 | | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 30 232.00 | | | 30 232.00 |
XQ Rental, rental and co-ownership charges | 17 204.00 | | | 17 204.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 140.00 | | | 1 140.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 127.00 | | | 6 127.00 |
YY Amount of VAT collected | 17 114.00 | | | 17 114.00 |
YZ Total deductible VAT on goods and services | 6 570.00 | | | 6 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 516.00 | | | 52 516.00 |
