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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 | 517.00 | 504.00 | 13.00 | 517.00 |
AT Other tangible assets | 2 876.00 | 1 725.00 | 1 151.00 | 2 876.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 39 601.00 | 5 229.00 | 34 372.00 | 39 601.00 |
BX Customers and related accounts | 74 721.00 | 16 277.00 | 58 444.00 | 74 721.00 |
BZ Other receivables | 283 407.00 | | 283 407.00 | 283 407.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 358 642.00 | 16 277.00 | 342 365.00 | 358 642.00 |
CO Grand total (0 to V) | 398 243.00 | 21 506.00 | 376 737.00 | 398 243.00 |
CU Other investments | 34 568.00 | 3 000.00 | 31 568.00 | 34 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 072.00 | | | 103 072.00 |
DH Retained earnings | -11 053.00 | | | -11 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 777.00 | | | 62 777.00 |
DL TOTAL (I) | 176 795.00 | | | 176 795.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 833.00 | | | 146 833.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 51 376.00 | | | 51 376.00 |
EC TOTAL (IV) | 199 942.00 | | | 199 942.00 |
EE Grand total (I to V) | 376 737.00 | | | 376 737.00 |
EG Accrued income and payables due within one year | 199 942.00 | | | 199 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 246 733.00 | | 246 733.00 | 246 733.00 |
FJ Net sales | 246 868.00 | | 246 868.00 | 246 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 872.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FU Purchases of raw materials and other supplies | | | 22 986.00 | |
FW Other purchases and external expenses | | | 27 515.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 21 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 162 781.00 | |
GG - OPERATING RESULT (I - II) | | | 84 091.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 514.00 | |
GP Total financial income (V) | | | 12 514.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 757.00 | | | 6 757.00 |
A2 TOTAL ASSETS | 21 694.00 | | | 21 694.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HK Income tax | 32 488.00 | | | 32 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 387.00 | | | 259 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 610.00 | | | 196 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 777.00 | | | 62 777.00 |
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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 | 40 601.00 | | | 40 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 36 208.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 39 601.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876.00 | | | 2 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 208.00 | | | 37 208.00 |
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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 | 1 473.00 | 756.00 | | 1 473.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | 14.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 743.00 | | 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 277.00 | | | 16 277.00 |
7B Total provisions for depreciation | 19 277.00 | | | 19 277.00 |
7C Grand total | 19 277.00 | | | 19 277.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 18 232.00 | 18 232.00 | | 18 232.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 55 216.00 | 55 216.00 | | 55 216.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
VB VAT | 17 130.00 | 17 130.00 | | 17 130.00 |
VC Group and associates | 265 498.00 | 265 498.00 | | 265 498.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 146 833.00 | 146 833.00 | | 146 833.00 |
VM Income taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 121.00 | 338 975.00 | 21 145.00 | 360 121.00 |
VW VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 942.00 | 199 942.00 | | 199 942.00 |
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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 | 11 694.00 | | | 11 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508.00 | | | 508.00 |
ST Other accounts | 18 327.00 | | | 18 327.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YT Subcontracting | 3 399.00 | | | 3 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 694.00 | | | 11 694.00 |
YY Amount of VAT collected | 51 053.00 | | | 51 053.00 |
YZ Total deductible VAT on goods and services | 6 506.00 | | | 6 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 515.00 | | | 27 515.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
