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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 | 30 891.00 | 27 170.00 | 3 721.00 | 30 891.00 |
AT Other tangible assets | 6 006.00 | 5 918.00 | 88.00 | 6 006.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 78 203.00 | 33 088.00 | 45 115.00 | 78 203.00 |
BX Customers and related accounts | 113 336.00 | | 113 336.00 | 113 336.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 139 808.00 | | 139 808.00 | 139 808.00 |
CO Grand total (0 to V) | 218 011.00 | 33 088.00 | 184 923.00 | 218 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 14 973.00 | | | 14 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 330.00 | | | 20 330.00 |
DL TOTAL (I) | 117 303.00 | | | 117 303.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 766.00 | | | 11 766.00 |
DX Trade payables and related accounts | 35 025.00 | | | 35 025.00 |
DY Tax and social security liabilities | 20 748.00 | | | 20 748.00 |
EC TOTAL (IV) | 67 620.00 | | | 67 620.00 |
EE Grand total (I to V) | 184 923.00 | | | 184 923.00 |
EG Accrued income and payables due within one year | 67 620.00 | | | 67 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 895.00 | | 23 895.00 | 23 895.00 |
FG Production sold - services | 145 454.00 | | 145 454.00 | 145 454.00 |
FJ Net sales | 169 348.00 | | 169 348.00 | 169 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 170 330.00 | |
FS Purchases of goods (including customs duties) | | | 38 154.00 | |
FW Other purchases and external expenses | | | 53 892.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 44 028.00 | |
FZ Social Security Contributions | | | 6 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 146 832.00 | |
GG - OPERATING RESULT (I - II) | | | 23 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 330.00 | | | 170 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 000.00 | | | 150 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 330.00 | | | 20 330.00 |
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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 | 40 005.00 | | 38 199.00 | 40 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 306.00 | |
I4 DECREASES Grand Total | | | 78 203.00 | |
IO DECREASES Total including other intangible assets | | | 30 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 891.00 | | | 30 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 006.00 | | | 6 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 38 199.00 | 3 108.00 |
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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 | 31 944.00 | 1 144.00 | | 31 944.00 |
PE DEPRECIATION Total including other intangible assets | 26 133.00 | 1 037.00 | | 26 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 811.00 | 107.00 | | 5 811.00 |
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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
UP Loans | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 6 306.00 | | | 6 306.00 |
UX Other trade receivables | 113 336.00 | | | 113 336.00 |
VB VAT | 7 553.00 | | | 7 553.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 11 766.00 | 11 766.00 | | 11 766.00 |
VM Income taxes | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 10 293.00 | | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 510.00 | 135 204.00 | 41 306.00 | 176 510.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 620.00 | 67 620.00 | | 67 620.00 |
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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 | 2 624.00 | | | 2 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | | | 2 632.00 |
ST Other accounts | 23 678.00 | | | 23 678.00 |
XQ Rental, rental and co-ownership charges | 23 032.00 | | | 23 032.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 550.00 | | | 4 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 624.00 | | | 2 624.00 |
YY Amount of VAT collected | 38 316.00 | | | 38 316.00 |
YZ Total deductible VAT on goods and services | 7 352.00 | | | 7 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 892.00 | | | 53 892.00 |
