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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 44 054.00 | 30 775.00 | 13 279.00 | 44 054.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 2 899.00 | 724.00 | 3 623.00 |
AT Other tangible assets | 196 869.00 | 75 707.00 | 121 161.00 | 196 869.00 |
BH Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
BJ TOTAL (I) | 450 463.00 | 109 382.00 | 341 082.00 | 450 463.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 45 669.00 | | 45 669.00 | 45 669.00 |
BZ Other receivables | 33 613.00 | | 33 613.00 | 33 613.00 |
CF Cash and cash equivalents | 62 064.00 | | 62 064.00 | 62 064.00 |
CH Prepaid expenses | 13 854.00 | | 13 854.00 | 13 854.00 |
CJ TOTAL (II) | 155 425.00 | | 155 425.00 | 155 425.00 |
CO Grand total (0 to V) | 605 888.00 | 109 382.00 | 496 506.00 | 605 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 231.00 | 258 231.00 | | 258 231.00 |
DH Retained earnings | 60 740.00 | 40 445.00 | | 60 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 988.00 | 20 295.00 | | 22 988.00 |
DL TOTAL (I) | 350 343.00 | 327 356.00 | | 350 343.00 |
DU Loans and Debts from Credit Institutions (3) | 47 979.00 | 587.00 | | 47 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 005.00 | 28 115.00 | | 40 005.00 |
DX Trade payables and related accounts | 28 662.00 | 15 219.00 | | 28 662.00 |
DY Tax and social security liabilities | 23 948.00 | 38 037.00 | | 23 948.00 |
EA Other liabilities | 5 568.00 | 2 990.00 | | 5 568.00 |
EC TOTAL (IV) | 146 163.00 | 84 948.00 | | 146 163.00 |
EE Grand total (I to V) | 496 506.00 | 412 304.00 | | 496 506.00 |
EG Accrued income and payables due within one year | 122 948.00 | 84 948.00 | | 122 948.00 |
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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 | 282 361.00 | | 282 361.00 | 282 361.00 |
FJ Net sales | 282 361.00 | | 282 361.00 | 282 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 282 491.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 126 381.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 86 918.00 | |
FZ Social Security Contributions | | | 49 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 290 751.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 034.00 | | |
A2 TOTAL ASSETS | 27 695.00 | 42 390.00 | | 27 695.00 |
HA Exceptional income from management transactions | 7 239.00 | 357.00 | | 7 239.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 71 239.00 | 357.00 | | 71 239.00 |
HE Exceptional expenses on management operations | 1 122.00 | 514.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 40 236.00 | | | 40 236.00 |
HH Total exceptional expenses (VIII) | 41 358.00 | 514.00 | | 41 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 881.00 | -157.00 | | 29 881.00 |
HK Income tax | -1 391.00 | -3 347.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 800.00 | 330 469.00 | | 353 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 812.00 | 310 174.00 | | 330 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 988.00 | 20 295.00 | | 22 988.00 |
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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 | 409 630.00 | | 110 833.00 | 409 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 918.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 450 463.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 244 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 712.00 | | 110 833.00 | 203 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | | 5 918.00 |
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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 | 113 355.00 | 25 791.00 | 29 764.00 | 113 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 355.00 | 25 791.00 | 29 764.00 | 113 355.00 |
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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 | 28 662.00 | 28 662.00 | | 28 662.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 5 918.00 | | 5 918.00 | 5 918.00 |
UX Other trade receivables | 45 669.00 | 45 669.00 | | 45 669.00 |
UZ Social Security, other social security organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
VB VAT | 27 426.00 | 27 426.00 | | 27 426.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 47 965.00 | 24 749.00 | 23 217.00 | 47 965.00 |
VI Group and Associates | 40 005.00 | 40 005.00 | | 40 005.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 622.00 | | | 2 622.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VP Miscellaneous | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 054.00 | 93 136.00 | 5 918.00 | 99 054.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 164.00 | 122 948.00 | 23 217.00 | 146 164.00 |
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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 | 964.00 | 986.00 | | 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 433.00 | 8 318.00 | | 8 433.00 |
ST Other accounts | 90 707.00 | 85 486.00 | | 90 707.00 |
XQ Rental, rental and co-ownership charges | 12 047.00 | 12 016.00 | | 12 047.00 |
YT Subcontracting | 11 195.00 | 23 290.00 | | 11 195.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | 819.00 | 790.00 | | 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | 1 776.00 | | 1 783.00 |
YY Amount of VAT collected | 27 538.00 | 30 393.00 | | 27 538.00 |
YZ Total deductible VAT on goods and services | 15 568.00 | 17 481.00 | | 15 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 381.00 | 129 111.00 | | 126 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
