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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 | 135 000.00 | 62 698.00 | 72 302.00 | 135 000.00 |
AH Goodwill | 196 896.00 | | 196 896.00 | 196 896.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 15 404.00 | 9 076.00 | 6 328.00 | 15 404.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 352 603.00 | 75 400.00 | 277 203.00 | 352 603.00 |
BT Goods | 36 905.00 | | 36 905.00 | 36 905.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 74 614.00 | | 74 614.00 | 74 614.00 |
CO Grand total (0 to V) | 427 217.00 | 75 400.00 | 351 817.00 | 427 217.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 119 476.00 | 115 257.00 | | 119 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 268.00 | 4 220.00 | | 2 268.00 |
DL TOTAL (I) | 144 744.00 | 142 476.00 | | 144 744.00 |
DU Loans and Debts from Credit Institutions (3) | 71 398.00 | 89 353.00 | | 71 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 002.00 | 147 280.00 | | 111 002.00 |
DX Trade payables and related accounts | 4 012.00 | 5 090.00 | | 4 012.00 |
DY Tax and social security liabilities | 20 660.00 | 19 398.00 | | 20 660.00 |
EC TOTAL (IV) | 207 073.00 | 261 121.00 | | 207 073.00 |
EE Grand total (I to V) | 351 817.00 | 403 598.00 | | 351 817.00 |
EG Accrued income and payables due within one year | 153 888.00 | 189 723.00 | | 153 888.00 |
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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 | 473 861.00 | | 473 861.00 | 473 861.00 |
FJ Net sales | 473 861.00 | | 473 861.00 | 473 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 476 002.00 | |
FS Purchases of goods (including customs duties) | | | 253 349.00 | |
FT Inventory change (goods) | | | 8 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 017.00 | |
FW Other purchases and external expenses | | | 62 214.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 85 438.00 | |
FZ Social Security Contributions | | | 23 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 422.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 471 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 4 000.00 | | 2 000.00 |
A4 Equity method investments | 369.00 | | | 369.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 643.00 | 250.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 250.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -250.00 | | -557.00 |
HK Income tax | 178.00 | 50.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 088.00 | 435 518.00 | | 476 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 820.00 | 431 299.00 | | 473 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 268.00 | 4 220.00 | | 2 268.00 |
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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 | 352 603.00 | | | 352 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 352 603.00 | |
IO DECREASES Total including other intangible assets | | | 331 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 896.00 | | | 331 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 44 978.00 | 30 422.00 | | 44 978.00 |
PE DEPRECIATION Total including other intangible assets | 34 543.00 | 28 156.00 | | 34 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 2 266.00 | | 10 436.00 |
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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UZ Social Security, other social security organizations | 6 000.00 | | | 6 000.00 |
VB VAT | 5 811.00 | | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 71 398.00 | 18 214.00 | 46 141.00 | 71 398.00 |
VI Group and Associates | 111 002.00 | 111 002.00 | | 111 002.00 |
VK Loans repaid during the year | 17 954.00 | | | 17 954.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 073.00 | 153 888.00 | 46 141.00 | 207 073.00 |
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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 | 2 732.00 | 1 220.00 | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 867.00 | 4 092.00 | | 3 867.00 |
ST Other accounts | 33 982.00 | 33 505.00 | | 33 982.00 |
XQ Rental, rental and co-ownership charges | 24 366.00 | 20 181.00 | | 24 366.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 3 692.00 | 2 882.00 | | 3 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 424.00 | 4 102.00 | | 6 424.00 |
YY Amount of VAT collected | 94 772.00 | 85 737.00 | | 94 772.00 |
YZ Total deductible VAT on goods and services | 50 209.00 | 52 423.00 | | 50 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 214.00 | 57 778.00 | | 62 214.00 |
