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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 240.00 | 11 240.00 | | 11 240.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 8 385.00 | 8 361.00 | 24.00 | 8 385.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 34 641.00 | 30 102.00 | 4 539.00 | 34 641.00 |
BX Customers and related accounts | 110 958.00 | | 110 958.00 | 110 958.00 |
BZ Other receivables | 6 516.00 | | 6 516.00 | 6 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 124 541.00 | | 124 541.00 | 124 541.00 |
CO Grand total (0 to V) | 159 182.00 | 30 102.00 | 129 080.00 | 159 182.00 |
CP Shares due in less than one year | 4 020.00 | | | 4 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -72 461.00 | -50 136.00 | | -72 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | -22 325.00 | | 13 394.00 |
DL TOTAL (I) | -9 567.00 | -22 961.00 | | -9 567.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 7 115.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 63 824.00 | 12 253.00 | | 63 824.00 |
DY Tax and social security liabilities | 37 140.00 | 36 569.00 | | 37 140.00 |
EA Other liabilities | 684.00 | 278.00 | | 684.00 |
EC TOTAL (IV) | 138 647.00 | 56 214.00 | | 138 647.00 |
EE Grand total (I to V) | 129 080.00 | 33 254.00 | | 129 080.00 |
EG Accrued income and payables due within one year | 138 647.00 | 57 524.00 | | 138 647.00 |
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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 | 167 978.00 | | 167 978.00 | 167 978.00 |
FJ Net sales | 167 978.00 | | 167 978.00 | 167 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 978.00 | |
FW Other purchases and external expenses | | | 99 921.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 35 446.00 | |
FZ Social Security Contributions | | | 14 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 612.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 007.00 | 223 982.00 | | 168 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 612.00 | 246 307.00 | | 154 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | -22 325.00 | | 13 394.00 |
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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 | 35 061.00 | | | 35 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 4 516.00 | |
I4 DECREASES Grand Total | | 420.00 | 34 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 125.00 | | | 30 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | | 4 936.00 |
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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 | 29 724.00 | 378.00 | | 29 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 724.00 | 378.00 | | 29 724.00 |
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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 | 63 824.00 | 63 824.00 | | 63 824.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 110 958.00 | | | 110 958.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 36 500.00 | 36 500.00 | | 36 500.00 |
VM Income taxes | 538.00 | | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 494.00 | 121 494.00 | | 121 494.00 |
VW VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 647.00 | 138 647.00 | | 138 647.00 |
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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 | 4 120.00 | 4 139.00 | | 4 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | 9 269.00 | | 4 168.00 |
ST Other accounts | 23 741.00 | 70 160.00 | | 23 741.00 |
XQ Rental, rental and co-ownership charges | 16 798.00 | 18 120.00 | | 16 798.00 |
YT Subcontracting | 55 214.00 | | | 55 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 4 139.00 | | 4 120.00 |
YY Amount of VAT collected | 13 748.00 | 44 791.00 | | 13 748.00 |
YZ Total deductible VAT on goods and services | 3 865.00 | 6 743.00 | | 3 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 921.00 | 97 550.00 | | 99 921.00 |
