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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 800.00 | 178.00 | 1 622.00 | 1 800.00 |
AT Other tangible assets | 106 746.00 | 16 825.00 | 89 921.00 | 106 746.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 263 407.00 | 17 003.00 | 246 404.00 | 263 407.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 10 041.00 | | 10 041.00 | 10 041.00 |
CO Grand total (0 to V) | 273 449.00 | 17 003.00 | 256 446.00 | 273 449.00 |
CP Shares due in less than one year | 4 862.00 | | | 4 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 29 802.00 | 13 063.00 | | 29 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 17 039.00 | | 5 066.00 |
DL TOTAL (I) | 38 168.00 | 33 102.00 | | 38 168.00 |
DU Loans and Debts from Credit Institutions (3) | 173 575.00 | 108 740.00 | | 173 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 314.00 | 15 273.00 | | 17 314.00 |
DX Trade payables and related accounts | 21 112.00 | 6 236.00 | | 21 112.00 |
DY Tax and social security liabilities | 6 276.00 | 12 391.00 | | 6 276.00 |
EC TOTAL (IV) | 218 278.00 | 142 641.00 | | 218 278.00 |
EE Grand total (I to V) | 256 446.00 | 175 742.00 | | 256 446.00 |
EG Accrued income and payables due within one year | 218 278.00 | 142 641.00 | | 218 278.00 |
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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 | 148 447.00 | | 148 447.00 | 148 447.00 |
FJ Net sales | 148 447.00 | | 148 447.00 | 148 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 290.00 | |
FU Purchases of raw materials and other supplies | | | 43 362.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 48 067.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 30 078.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 684.00 | |
GG - OPERATING RESULT (I - II) | | | 9 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | 2 025.00 | | 1 842.00 |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 792.00 | | |
HK Income tax | 533.00 | 2 602.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 293.00 | 148 210.00 | | 150 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 227.00 | 131 171.00 | | 145 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | 17 039.00 | | 5 066.00 |
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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 | 163 602.00 | | 99 806.00 | 163 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 263 407.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740.00 | | 99 806.00 | 8 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 1 440.00 | 15 563.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 15 563.00 | | 1 440.00 |
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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 | 21 112.00 | 21 112.00 | | 21 112.00 |
8C Staff and Related Accounts | 3 307.00 | 3 307.00 | | 3 307.00 |
8D Social Security and Other Social Organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 4 862.00 | 4 862.00 | | 4 862.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 89 692.00 | 89 692.00 | | 89 692.00 |
VH Loans with a maturity of more than one year at origin | 83 884.00 | 83 884.00 | | 83 884.00 |
VI Group and Associates | 17 314.00 | 17 314.00 | | 17 314.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 26 165.00 | | | 26 165.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 6 616.00 | | 6 616.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 278.00 | 218 278.00 | | 218 278.00 |
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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 | 252.00 | 1 443.00 | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | 4 250.00 | | 3 700.00 |
ST Other accounts | 21 838.00 | 6 373.00 | | 21 838.00 |
XQ Rental, rental and co-ownership charges | 20 649.00 | 26 164.00 | | 20 649.00 |
YT Subcontracting | 685.00 | 80.00 | | 685.00 |
YV Retrocessions of fees, commissions and brokerage | 1 194.00 | | | 1 194.00 |
YW Business tax | 540.00 | 523.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | 1 966.00 | | 792.00 |
YY Amount of VAT collected | 18 524.00 | 16 203.00 | | 18 524.00 |
YZ Total deductible VAT on goods and services | 9 948.00 | 10 245.00 | | 9 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 067.00 | 36 866.00 | | 48 067.00 |
