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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 | 30 000.00 | 19 397.00 | 10 602.00 | 30 000.00 |
AT Other tangible assets | 8 872.00 | 8 054.00 | 818.00 | 8 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 402.00 | 27 451.00 | 21 951.00 | 49 402.00 |
BP Services in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 18 830.00 | | 18 830.00 | 18 830.00 |
BZ Other receivables | 182 826.00 | | 182 826.00 | 182 826.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 241 193.00 | | 241 193.00 | 241 193.00 |
CO Grand total (0 to V) | 290 595.00 | 27 451.00 | 263 144.00 | 290 595.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 175 429.00 | | | 175 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | | | 2 106.00 |
DL TOTAL (I) | 205 036.00 | | | 205 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 051.00 | | | 50 051.00 |
DX Trade payables and related accounts | 1 978.00 | | | 1 978.00 |
DY Tax and social security liabilities | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 58 107.00 | | | 58 107.00 |
EE Grand total (I to V) | 263 144.00 | | | 263 144.00 |
EG Accrued income and payables due within one year | 58 107.00 | | | 58 107.00 |
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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 | 40 486.00 | | 40 486.00 | 40 486.00 |
FJ Net sales | 40 486.00 | | 40 486.00 | 40 486.00 |
FN Capitalized production | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 49 886.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 7 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 48 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A2 TOTAL ASSETS | 6 575.00 | | | 6 575.00 |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HD Total exceptional income (VII) | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 560.00 | | | 50 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 453.00 | | | 48 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | | | 2 106.00 |
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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 | 49 622.00 | | | 49 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 10 530.00 | |
I4 DECREASES Grand Total | | 220.00 | 49 402.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 872.00 | | | 8 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 20 856.00 | 6 595.00 | | 20 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 6 000.00 | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 458.00 | 595.00 | | 7 458.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 182 500.00 | 182 500.00 | | 182 500.00 |
VI Group and Associates | 50 051.00 | 50 051.00 | | 50 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 686.00 | 201 656.00 | 30.00 | 201 686.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 107.00 | 58 107.00 | | 58 107.00 |
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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 | 1 352.00 | | | 1 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 015.00 | | | 7 015.00 |
ST Other accounts | 14 677.00 | | | 14 677.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | | | 5 040.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 810.00 | | | 1 810.00 |
YY Amount of VAT collected | 8 097.00 | | | 8 097.00 |
YZ Total deductible VAT on goods and services | 2 587.00 | | | 2 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 533.00 | | | 27 533.00 |
