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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 | 103 842.00 | 78 973.00 | 24 869.00 | 103 842.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 105 855.00 | 78 973.00 | 26 882.00 | 105 855.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 11 257.00 | | 11 257.00 | 11 257.00 |
CD Marketable securities | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 34 520.00 | | 34 520.00 | 34 520.00 |
CJ TOTAL (II) | 55 365.00 | | 55 365.00 | 55 365.00 |
CO Grand total (0 to V) | 161 220.00 | 78 973.00 | 82 246.00 | 161 220.00 |
CP Shares due in less than one year | 2 013.00 | | | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 277.00 | | | 16 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | | | 26 848.00 |
DL TOTAL (I) | 51 375.00 | | | 51 375.00 |
DU Loans and Debts from Credit Institutions (3) | 20 458.00 | | | 20 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 1 547.00 | | | 1 547.00 |
DY Tax and social security liabilities | 7 611.00 | | | 7 611.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 30 871.00 | | | 30 871.00 |
EE Grand total (I to V) | 82 246.00 | | | 82 246.00 |
EG Accrued income and payables due within one year | 30 871.00 | | | 30 871.00 |
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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 | 89 225.00 | | 89 225.00 | 89 225.00 |
FG Production sold - services | 191 158.00 | | 191 158.00 | 191 158.00 |
FJ Net sales | 191 158.00 | | 191 158.00 | 191 158.00 |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 191 158.00 | |
FS Purchases of goods (including customs duties) | | | 40 051.00 | |
FU Purchases of raw materials and other supplies | | | 55 302.00 | |
FW Other purchases and external expenses | | | 43 182.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 29 512.00 | |
FZ Social Security Contributions | | | 14 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 157 151.00 | |
GG - OPERATING RESULT (I - II) | | | 34 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 209.00 | | | 1 209.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 2 058.00 | | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058.00 | | | -2 058.00 |
HK Income tax | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 158.00 | | | 191 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 310.00 | | | 164 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | | | 26 848.00 |
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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 | 105 855.00 | | | 105 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013.00 | |
I4 DECREASES Grand Total | | | 105 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 842.00 | | | 103 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013.00 | | | 2 013.00 |
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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 | 78 973.00 | | | 78 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 973.00 | | | 78 973.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 2 660.00 | | | 2 660.00 |
VC Group and associates | 246.00 | | | 246.00 |
VH Loans with a maturity of more than one year at origin | 20 458.00 | 20 458.00 | | 20 458.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VJ Loans taken out during the year | 8 786.00 | | | 8 786.00 |
VK Loans repaid during the year | 15 885.00 | | | 15 885.00 |
VM Income taxes | 686.00 | | | 686.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 871.00 | 30 871.00 | | 30 871.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67.00 | | | 67.00 |
ST Other accounts | 28 219.00 | | | 28 219.00 |
XQ Rental, rental and co-ownership charges | 9 219.00 | | | 9 219.00 |
YT Subcontracting | 5 677.00 | | | 5 677.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 182.00 | | | 43 182.00 |
