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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 215.00 | 4 285.00 | 7 500.00 |
AT Other tangible assets | 148 367.00 | 48 834.00 | 99 533.00 | 148 367.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 169 056.00 | 52 049.00 | 117 007.00 | 169 056.00 |
BL Raw materials, supplies | 17 357.00 | | 17 357.00 | 17 357.00 |
BT Goods | 12 411.00 | | 12 411.00 | 12 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 456.00 | | 16 456.00 | 16 456.00 |
CF Cash and cash equivalents | 22 147.00 | | 22 147.00 | 22 147.00 |
CH Prepaid expenses | 28 784.00 | | 28 784.00 | 28 784.00 |
CJ TOTAL (II) | 97 155.00 | | 97 155.00 | 97 155.00 |
CO Grand total (0 to V) | 266 211.00 | 52 049.00 | 214 162.00 | 266 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 609.00 | -59 553.00 | | -57 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 1 944.00 | | 17 970.00 |
DL TOTAL (I) | -31 640.00 | -49 609.00 | | -31 640.00 |
DU Loans and Debts from Credit Institutions (3) | 112 816.00 | 144 104.00 | | 112 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 880.00 | 129 716.00 | | 44 880.00 |
DX Trade payables and related accounts | 53 140.00 | 52 488.00 | | 53 140.00 |
DY Tax and social security liabilities | 33 357.00 | 47 003.00 | | 33 357.00 |
EA Other liabilities | 1 609.00 | 21 425.00 | | 1 609.00 |
EC TOTAL (IV) | 245 802.00 | 394 736.00 | | 245 802.00 |
EE Grand total (I to V) | 214 162.00 | 345 126.00 | | 214 162.00 |
EG Accrued income and payables due within one year | 163 265.00 | 282 054.00 | | 163 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 607.00 | | 21 607.00 | 21 607.00 |
FG Production sold - services | 270 493.00 | | 270 493.00 | 270 493.00 |
FJ Net sales | 292 100.00 | | 292 100.00 | 292 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 306 343.00 | |
FS Purchases of goods (including customs duties) | | | 10 488.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FV Inventory change (raw materials and supplies) | | | -2 592.00 | |
FW Other purchases and external expenses | | | 85 652.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 123 899.00 | |
FZ Social Security Contributions | | | 32 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 516.00 | |
GE Other Expenses | | | 11 231.00 | |
GF Total Operating Expenses (II) | | | 285 335.00 | |
GG - OPERATING RESULT (I - II) | | | 21 008.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 233.00 | 1 656.00 | | 14 233.00 |
A4 Equity method investments | 10 698.00 | 14 549.00 | | 10 698.00 |
HA Exceptional income from management transactions | 724.00 | 375.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 375.00 | | 724.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | 375.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 067.00 | 341 299.00 | | 307 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 097.00 | 339 355.00 | | 289 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 1 944.00 | | 17 970.00 |
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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 | 168 488.00 | | 569.00 | 168 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | | | 169 056.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 367.00 | | | 148 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 621.00 | | 569.00 | 12 621.00 |
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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 | 33 533.00 | 18 516.00 | | 33 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 1 072.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 389.00 | 17 444.00 | | 31 389.00 |
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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 | 53 140.00 | 53 140.00 | | 53 140.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 112 681.00 | 30 144.00 | 82 537.00 | 112 681.00 |
VI Group and Associates | 44 880.00 | 44 880.00 | | 44 880.00 |
VK Loans repaid during the year | 31 268.00 | | | 31 268.00 |
VM Income taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
VS Prepaid expenses | 28 784.00 | 28 784.00 | | 28 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 430.00 | 45 241.00 | 13 189.00 | 58 430.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 802.00 | 163 265.00 | 82 537.00 | 245 802.00 |
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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 | 1 620.00 | 2 238.00 | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 939.00 | 10 121.00 | | 6 939.00 |
ST Other accounts | 36 105.00 | 70 161.00 | | 36 105.00 |
XQ Rental, rental and co-ownership charges | 42 608.00 | 65 340.00 | | 42 608.00 |
YW Business tax | 2 148.00 | 1 063.00 | | 2 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 768.00 | 3 301.00 | | 3 768.00 |
YY Amount of VAT collected | 58 560.00 | 67 852.00 | | 58 560.00 |
YZ Total deductible VAT on goods and services | 21 220.00 | 32 590.00 | | 21 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 652.00 | 145 623.00 | | 85 652.00 |
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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 | 5.00 | | | 5.00 |
