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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 | 3 723.00 | 1 435.00 | 2 288.00 | 3 723.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 13 512.00 | 11 411.00 | 2 102.00 | 13 512.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 18 290.00 | 12 846.00 | 5 444.00 | 18 290.00 |
BX Customers and related accounts | 101 439.00 | | 101 439.00 | 101 439.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CD Marketable securities | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 117 356.00 | | 117 356.00 | 117 356.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 237 963.00 | | 237 963.00 | 237 963.00 |
CO Grand total (0 to V) | 256 253.00 | 12 846.00 | 243 407.00 | 256 253.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | 113 102.00 | 111 970.00 | | 113 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 1 132.00 | | 1 620.00 |
DL TOTAL (I) | 164 579.00 | 162 958.00 | | 164 579.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 25.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 611.00 | 18 395.00 | | 30 611.00 |
DX Trade payables and related accounts | 3 927.00 | 14 149.00 | | 3 927.00 |
DY Tax and social security liabilities | 40 057.00 | 34 778.00 | | 40 057.00 |
EB Prepaid income (2) | 4 207.00 | | | 4 207.00 |
EC TOTAL (IV) | 78 829.00 | 67 347.00 | | 78 829.00 |
EE Grand total (I to V) | 243 407.00 | 230 306.00 | | 243 407.00 |
EG Accrued income and payables due within one year | 78 829.00 | 67 347.00 | | 78 829.00 |
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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 | 203 920.00 | | 203 920.00 | 203 920.00 |
FJ Net sales | 203 920.00 | | 203 920.00 | 203 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 205 379.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 373.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 124 002.00 | |
FZ Social Security Contributions | | | 26 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 203 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | | | 1 446.00 |
A2 TOTAL ASSETS | 11 087.00 | 10 862.00 | | 11 087.00 |
A4 Equity method investments | 51.00 | | | 51.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 4 000.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 775.00 | 205 946.00 | | 205 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 155.00 | 204 814.00 | | 204 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 1 132.00 | | 1 620.00 |
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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 | 15 668.00 | | 3 000.00 | 15 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 122.00 | |
I4 DECREASES Grand Total | | 378.00 | 18 290.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | 3 000.00 | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 512.00 | | | 13 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 11 681.00 | 1 165.00 | | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 712.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | 453.00 | | 10 958.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8L Deferred income | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 101 439.00 | 101 439.00 | | 101 439.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 30 611.00 | 30 611.00 | | 30 611.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 523.00 | 108 523.00 | | 108 523.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 829.00 | 78 829.00 | | 78 829.00 |
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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 | 8 785.00 | 5 604.00 | | 8 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | 3 007.00 | | 4 665.00 |
ST Other accounts | 34 223.00 | 26 331.00 | | 34 223.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 865.00 | | 560.00 |
YT Subcontracting | 2 925.00 | 4 185.00 | | 2 925.00 |
YW Business tax | 645.00 | 638.00 | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 430.00 | 6 242.00 | | 9 430.00 |
YY Amount of VAT collected | 40 784.00 | 40 299.00 | | 40 784.00 |
YZ Total deductible VAT on goods and services | 2 365.00 | 2 796.00 | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 373.00 | 34 388.00 | | 42 373.00 |
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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 |
