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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 | 272 284.00 | 238 226.00 | 34 058.00 | 272 284.00 |
BH Other financial assets | 32 664.00 | | 32 664.00 | 32 664.00 |
BJ TOTAL (I) | 322 347.00 | 238 226.00 | 84 121.00 | 322 347.00 |
BN Goods in progress | 76 275.00 | | 76 275.00 | 76 275.00 |
BZ Other receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
CF Cash and cash equivalents | 137 480.00 | | 137 480.00 | 137 480.00 |
CJ TOTAL (II) | 249 675.00 | | 249 675.00 | 249 675.00 |
CO Grand total (0 to V) | 572 023.00 | 238 226.00 | 333 796.00 | 572 023.00 |
CU Other investments | 17 399.00 | | 17 399.00 | 17 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 14 783.00 | | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 464.00 | | | 39 464.00 |
DL TOTAL (I) | 252 246.00 | | | 252 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 244.00 | | | 3 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 167.00 | | | 38 167.00 |
DX Trade payables and related accounts | 33 225.00 | | | 33 225.00 |
DY Tax and social security liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 81 550.00 | | | 81 550.00 |
EE Grand total (I to V) | 333 796.00 | | | 333 796.00 |
EG Accrued income and payables due within one year | 43 643.00 | | | 43 643.00 |
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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 | 211 618.00 | | 211 618.00 | 211 618.00 |
FJ Net sales | 211 618.00 | | 211 618.00 | 211 618.00 |
FM Inventory production | | | 76 275.00 | |
FR Total operating income (I) | | | 287 893.00 | |
FW Other purchases and external expenses | | | 240 221.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 250 112.00 | |
GG - OPERATING RESULT (I - II) | | | 37 781.00 | |
GH Attributed profit or transferred loss (III) | | | 3 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 761.00 | | | 291 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 297.00 | | | 252 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 464.00 | | | 39 464.00 |
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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 | 312 293.00 | | 12 933.00 | 312 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 063.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 322 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 272 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 230.00 | | 12 933.00 | 262 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | | 50 063.00 |
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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 | 235 029.00 | 6 076.00 | 2 878.00 | 235 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 029.00 | 6 076.00 | 2 878.00 | 235 029.00 |
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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 | 37 907.00 | | 37 907.00 | 37 907.00 |
8B Suppliers and Related Accounts | 33 225.00 | 33 225.00 | | 33 225.00 |
8E Income Taxes | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 32 664.00 | | | 32 664.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 30 581.00 | | | 30 581.00 |
VH Loans with a maturity of more than one year at origin | 3 244.00 | 3 244.00 | | 3 244.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 585.00 | 35 921.00 | 32 664.00 | 68 585.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 550.00 | 43 643.00 | 37 907.00 | 81 550.00 |
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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 | 135.00 | | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | | | 9 790.00 |
ST Other accounts | 38 354.00 | | | 38 354.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 72 077.00 | | | 72 077.00 |
YW Business tax | 1 838.00 | | | 1 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | | | 1 973.00 |
YY Amount of VAT collected | 42 324.00 | | | 42 324.00 |
YZ Total deductible VAT on goods and services | 37 384.00 | | | 37 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 221.00 | | | 240 221.00 |
