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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 | 102 673.00 | 37 676.00 | 64 996.00 | 102 673.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 107 723.00 | 37 676.00 | 70 046.00 | 107 723.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 238 431.00 | | 238 431.00 | 238 431.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 348 389.00 | | 348 389.00 | 348 389.00 |
CO Grand total (0 to V) | 456 112.00 | 37 676.00 | 418 436.00 | 456 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 213 500.00 | | | 213 500.00 |
DH Retained earnings | 406.00 | | | 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 456.00 | | | 63 456.00 |
DL TOTAL (I) | 288 363.00 | | | 288 363.00 |
DU Loans and Debts from Credit Institutions (3) | 16 063.00 | | | 16 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 782.00 | | | 39 782.00 |
DX Trade payables and related accounts | 31 613.00 | | | 31 613.00 |
DY Tax and social security liabilities | 42 614.00 | | | 42 614.00 |
EC TOTAL (IV) | 130 072.00 | | | 130 072.00 |
EE Grand total (I to V) | 418 436.00 | | | 418 436.00 |
EG Accrued income and payables due within one year | 123 085.00 | | | 123 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 390 175.00 | | 390 175.00 | 390 175.00 |
FJ Net sales | 390 175.00 | | 390 175.00 | 390 175.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 765.00 | |
FU Purchases of raw materials and other supplies | | | 45 015.00 | |
FV Inventory change (raw materials and supplies) | | | 5 576.00 | |
FW Other purchases and external expenses | | | 102 777.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 103 655.00 | |
FZ Social Security Contributions | | | 34 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 312 640.00 | |
GG - OPERATING RESULT (I - II) | | | 83 124.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
HB Exceptional income from capital transactions | 8 357.00 | | | 8 357.00 |
HD Total exceptional income (VII) | 8 357.00 | | | 8 357.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 6 219.00 | | | 6 219.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | | | 1 469.00 |
HK Income tax | 20 345.00 | | | 20 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 122.00 | | | 404 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 666.00 | | | 340 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 456.00 | | | 63 456.00 |
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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 | 92 573.00 | | 36 516.00 | 92 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 21 365.00 | 107 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 365.00 | 102 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 523.00 | | 36 516.00 | 87 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 35 746.00 | 17 076.00 | 15 146.00 | 35 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 746.00 | 17 076.00 | 15 146.00 | 35 746.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8C Staff and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8D Social Security and Other Social Organizations | 15 538.00 | 15 538.00 | | 15 538.00 |
8E Income Taxes | 8 656.00 | 8 656.00 | | 8 656.00 |
UT Other financial assets | 5 050.00 | | | 5 050.00 |
UX Other trade receivables | 20 960.00 | | | 20 960.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 8 604.00 | | | 8 604.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 15 987.00 | 9 000.00 | 6 986.00 | 15 987.00 |
VI Group and Associates | 39 771.00 | 39 771.00 | | 39 771.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 11 778.00 | | | 11 778.00 |
VM Income taxes | 1 412.00 | | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 3 255.00 | | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 692.00 | 34 642.00 | 5 050.00 | 39 692.00 |
VW VAT | 10 894.00 | 10 894.00 | | 10 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 072.00 | 123 085.00 | 6 986.00 | 130 072.00 |
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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 | 1 595.00 | | | 1 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 513.00 | | | 6 513.00 |
ST Other accounts | 48 486.00 | | | 48 486.00 |
XQ Rental, rental and co-ownership charges | 18 893.00 | | | 18 893.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 28 883.00 | | | 28 883.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 77 679.00 | | | 77 679.00 |
YZ Total deductible VAT on goods and services | 19 006.00 | | | 19 006.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 777.00 | | | 102 777.00 |
