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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 | 8 060.00 | 5 320.00 | 2 740.00 | 8 060.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 502.00 | 599.00 | 2 100.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 58 313.00 | 13 400.00 | 44 913.00 | 58 313.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 118 473.00 | 20 222.00 | 98 252.00 | 118 473.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 61 520.00 | | 61 520.00 | 61 520.00 |
CJ TOTAL (II) | 64 530.00 | | 64 530.00 | 64 530.00 |
CO Grand total (0 to V) | 183 003.00 | 20 222.00 | 162 781.00 | 183 003.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 112.00 | | | 2 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 776.00 | 9 112.00 | | 24 776.00 |
DL TOTAL (I) | 28 888.00 | 11 112.00 | | 28 888.00 |
DU Loans and Debts from Credit Institutions (3) | 53 539.00 | 64 214.00 | | 53 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 915.00 | 54 976.00 | | 52 915.00 |
DX Trade payables and related accounts | 5 650.00 | 1 209.00 | | 5 650.00 |
DY Tax and social security liabilities | 21 699.00 | 20 356.00 | | 21 699.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 133 893.00 | 140 754.00 | | 133 893.00 |
EE Grand total (I to V) | 162 781.00 | 151 866.00 | | 162 781.00 |
EG Accrued income and payables due within one year | 133 893.00 | 140 754.00 | | 133 893.00 |
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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 | 210 597.00 | | 210 597.00 | 210 597.00 |
FJ Net sales | 210 597.00 | | 210 597.00 | 210 597.00 |
FN Capitalized production | | | 4 425.00 | |
FO Operating subsidies | | | 12 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 228 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 354.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 48 327.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 77 268.00 | |
FZ Social Security Contributions | | | 10 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 312.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 199 002.00 | |
GG - OPERATING RESULT (I - II) | | | 29 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A4 Equity method investments | 563.00 | 271.00 | | 563.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 3 583.00 | 659.00 | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 552.00 | 222 232.00 | | 228 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 776.00 | 213 121.00 | | 203 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 776.00 | 9 112.00 | | 24 776.00 |
HQ References: Real Estate Leasing | 8 443.00 | 7 420.00 | | 8 443.00 |
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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 | 116 693.00 | | 1 780.00 | 116 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 060.00 | | | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 118 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 060.00 | |
IO DECREASES Total including other intangible assets | | | 47 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 100.00 | | | 47 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 533.00 | | 1 780.00 | 56 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 7 910.00 | 12 312.00 | | 7 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 320.00 | | |
PE DEPRECIATION Total including other intangible assets | 809.00 | 693.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 6 299.00 | | 7 101.00 |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8C Staff and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 53 539.00 | 53 539.00 | | 53 539.00 |
VI Group and Associates | 52 915.00 | 52 915.00 | | 52 915.00 |
VJ Loans taken out during the year | 93 286.00 | | | 93 286.00 |
VK Loans repaid during the year | 10 675.00 | | | 10 675.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495.00 | 6 495.00 | | 6 495.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 893.00 | 133 893.00 | | 133 893.00 |
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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 | 143.00 | 644.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 431.00 | 4 230.00 | | 4 431.00 |
ST Other accounts | 28 900.00 | 32 303.00 | | 28 900.00 |
XQ Rental, rental and co-ownership charges | 13 461.00 | 15 382.00 | | 13 461.00 |
YT Subcontracting | 1 535.00 | 3 071.00 | | 1 535.00 |
YW Business tax | 117.00 | 33.00 | | 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260.00 | 677.00 | | 260.00 |
YY Amount of VAT collected | 24 920.00 | 25 172.00 | | 24 920.00 |
YZ Total deductible VAT on goods and services | 7 775.00 | 5 374.00 | | 7 775.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 327.00 | 54 986.00 | | 48 327.00 |
