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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 750.00 | 750.00 | 160 000.00 | 160 750.00 |
AT Other tangible assets | 32 693.00 | 22 840.00 | 9 853.00 | 32 693.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 199 537.00 | 23 590.00 | 175 947.00 | 199 537.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 540.00 | | 9 540.00 | 9 540.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 108 978.00 | | 108 978.00 | 108 978.00 |
CO Grand total (0 to V) | 308 515.00 | 23 590.00 | 284 925.00 | 308 515.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 92 403.00 | 72 213.00 | | 92 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | 35 190.00 | | 29 422.00 |
DL TOTAL (I) | 143 825.00 | 129 403.00 | | 143 825.00 |
DU Loans and Debts from Credit Institutions (3) | 19 525.00 | 37 217.00 | | 19 525.00 |
DW Advances and down payments received on current orders | 80 593.00 | 64 231.00 | | 80 593.00 |
DX Trade payables and related accounts | 9 154.00 | 14 531.00 | | 9 154.00 |
DY Tax and social security liabilities | 31 828.00 | 30 802.00 | | 31 828.00 |
EC TOTAL (IV) | 141 099.00 | 146 782.00 | | 141 099.00 |
EE Grand total (I to V) | 284 925.00 | 276 185.00 | | 284 925.00 |
EG Accrued income and payables due within one year | 139 731.00 | 127 257.00 | | 139 731.00 |
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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 | 290 371.00 | | 290 371.00 | 290 371.00 |
FJ Net sales | 290 371.00 | | 290 371.00 | 290 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 298 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 105 227.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 119 565.00 | |
FZ Social Security Contributions | | | 29 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 266 533.00 | |
GG - OPERATING RESULT (I - II) | | | 31 703.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 724.00 | 16 183.00 | | 7 724.00 |
HB Exceptional income from capital transactions | 3 802.00 | 3 417.00 | | 3 802.00 |
HD Total exceptional income (VII) | 3 802.00 | 3 417.00 | | 3 802.00 |
HE Exceptional expenses on management operations | 62.00 | 280.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 898.00 | 280.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 905.00 | 3 137.00 | | 2 905.00 |
HK Income tax | 4 110.00 | 5 181.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 038.00 | 358 141.00 | | 302 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 616.00 | 322 951.00 | | 272 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | 35 190.00 | | 29 422.00 |
HP References: Equipment leasing | 24 108.00 | 24 316.00 | | 24 108.00 |
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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 | 206 902.00 | | | 206 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 094.00 | |
I4 DECREASES Grand Total | | 7 366.00 | 199 537.00 | |
IO DECREASES Total including other intangible assets | | | 160 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 366.00 | 32 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 750.00 | | | 160 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 058.00 | | | 40 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 094.00 | | | 6 094.00 |
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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 | 26 162.00 | 3 958.00 | 6 530.00 | 26 162.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 412.00 | 3 958.00 | 6 530.00 | 25 412.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8C Staff and Related Accounts | 11 464.00 | 11 464.00 | | 11 464.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
UT Other financial assets | 4 094.00 | | | 4 094.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 19 525.00 | 18 156.00 | 1 369.00 | 19 525.00 |
VK Loans repaid during the year | 17 693.00 | | | 17 693.00 |
VM Income taxes | 7 267.00 | | | 7 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 106.00 | 41 012.00 | 4 094.00 | 45 106.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 507.00 | 59 138.00 | 1 369.00 | 60 507.00 |
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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 | 3 830.00 | 5 913.00 | | 3 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 874.00 | 8 025.00 | | 6 874.00 |
ST Other accounts | 72 339.00 | 78 667.00 | | 72 339.00 |
XQ Rental, rental and co-ownership charges | 26 013.00 | 25 982.00 | | 26 013.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | | 8 654.00 | | |
YU External personnel | | 3 000.00 | | |
YW Business tax | 1 517.00 | 1 554.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 347.00 | 7 467.00 | | 5 347.00 |
YY Amount of VAT collected | 54 802.00 | 66 694.00 | | 54 802.00 |
YZ Total deductible VAT on goods and services | 16 729.00 | 20 388.00 | | 16 729.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 227.00 | 115 674.00 | | 105 227.00 |
