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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 835.00 | 835.00 | | 835.00 |
AF Concessions, Patents and Similar Rights | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 29 198.00 | 23 163.00 | 6 035.00 | 29 198.00 |
BF Loans | 93 350.00 | | 93 350.00 | 93 350.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 145 427.00 | 25 462.00 | 119 965.00 | 145 427.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 21 094.00 | | 21 094.00 | 21 094.00 |
CF Cash and cash equivalents | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 60 148.00 | | 60 148.00 | 60 148.00 |
CO Grand total (0 to V) | 205 575.00 | 25 462.00 | 180 113.00 | 205 575.00 |
CU Other investments | 20 054.00 | | 20 054.00 | 20 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 1 852.00 | 1 852.00 | | 1 852.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 6 906.00 | 717.00 | | 6 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 10 189.00 | | 8 517.00 |
DL TOTAL (I) | 107 175.00 | 102 658.00 | | 107 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 687.00 | 46 729.00 | | 62 687.00 |
DY Tax and social security liabilities | 7 973.00 | 7 139.00 | | 7 973.00 |
EB Prepaid income (2) | 2 278.00 | 466.00 | | 2 278.00 |
EC TOTAL (IV) | 72 938.00 | 54 334.00 | | 72 938.00 |
EE Grand total (I to V) | 180 113.00 | 156 992.00 | | 180 113.00 |
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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 | 59 874.00 | | 59 874.00 | 59 874.00 |
FJ Net sales | 59 874.00 | | 59 874.00 | 59 874.00 |
FM Inventory production | | | 3 000.00 | |
FO Operating subsidies | | | 6 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FR Total operating income (I) | | | 70 756.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 16 586.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 34 265.00 | |
FZ Social Security Contributions | | | 5 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 61 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GL Other interest and similar income | | | 2 131.00 | |
GP Total financial income (V) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 3 029.00 | | 99.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 99.00 | 4 529.00 | | 99.00 |
HE Exceptional expenses on management operations | 142.00 | 26.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 1 051.00 | 9 500.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 9 526.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -4 997.00 | | -1 094.00 |
HK Income tax | 1 506.00 | 1 270.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 986.00 | 78 159.00 | | 72 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 469.00 | 67 970.00 | | 64 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | 10 189.00 | | 8 517.00 |
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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 | 144 495.00 | | 3 964.00 | 144 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 835.00 | | | 835.00 |
I3 DECREASES Total Financial Fixed Assets | 1 985.00 | | 113 930.00 | 1 985.00 |
I4 DECREASES Grand Total | 1 985.00 | 1 049.00 | 145 426.00 | 1 985.00 |
IN DECREASES Start-up, development, or research expenses | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 29 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 663.00 | | 583.00 | 29 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 533.00 | | 3 381.00 | 112 533.00 |
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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 | 23 502.00 | 3 012.00 | 1 051.00 | 23 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 835.00 | | | 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 203.00 | 3 012.00 | 1 051.00 | 21 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
8L Deferred income | 2 278.00 | 1 506.00 | 772.00 | 2 278.00 |
UP Loans | 93 350.00 | 1 873.00 | | 93 350.00 |
UT Other financial assets | 526.00 | 440.00 | | 526.00 |
UX Other trade receivables | 9 140.00 | | | 9 140.00 |
UZ Social Security, other social security organizations | 5 623.00 | | | 5 623.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 62 687.00 | 5 500.00 | 40 000.00 | 62 687.00 |
VP Miscellaneous | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 110.00 | 29 431.00 | 94 679.00 | 124 110.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 938.00 | 14 979.00 | 40 772.00 | 72 938.00 |
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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 | 333.00 | | | 333.00 |
ST Other accounts | 11 580.00 | | | 11 580.00 |
XQ Rental, rental and co-ownership charges | 5 006.00 | | | 5 006.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 023.00 | | | 2 023.00 |
YY Amount of VAT collected | 11 229.00 | | | 11 229.00 |
YZ Total deductible VAT on goods and services | 2 036.00 | | | 2 036.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 586.00 | | | 16 586.00 |
