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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 182.00 | 213 526.00 | 3 656.00 | 217 182.00 |
AX Advances and down payments | 405 785.00 | | 405 785.00 | 405 785.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 633 822.00 | 213 526.00 | 420 296.00 | 633 822.00 |
BX Customers and related accounts | 23 241.00 | | 23 241.00 | 23 241.00 |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 73 948.00 | | 73 948.00 | 73 948.00 |
CO Grand total (0 to V) | 707 770.00 | 213 526.00 | 494 244.00 | 707 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | | | 6 773.00 |
DJ Investment subsidies | 924.00 | | | 924.00 |
DL TOTAL (I) | 7 699.00 | | | 7 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 464.00 | | | 300 464.00 |
DX Trade payables and related accounts | 153 209.00 | | | 153 209.00 |
DY Tax and social security liabilities | 26 785.00 | | | 26 785.00 |
EB Prepaid income (2) | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 486 545.00 | | | 486 545.00 |
EE Grand total (I to V) | 494 244.00 | | | 494 244.00 |
EG Accrued income and payables due within one year | 186 081.00 | | | 186 081.00 |
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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 | 221 208.00 | | 221 208.00 | 221 208.00 |
FJ Net sales | 221 208.00 | | 221 208.00 | 221 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 225 581.00 | |
FW Other purchases and external expenses | | | 93 444.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 87 884.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 943.00 | | | 225 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 170.00 | | | 219 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | | | 6 773.00 |
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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 | 222 961.00 | | 410 861.00 | 222 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 855.00 | |
I4 DECREASES Grand Total | | | 633 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 606.00 | | 403 361.00 | 219 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355.00 | | 7 500.00 | 3 355.00 |
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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 | 211 621.00 | 1 905.00 | | 211 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 621.00 | 1 905.00 | | 211 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | | 3 342.00 | 3 342.00 |
7C Grand total | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 464.00 | | 300 464.00 | 300 464.00 |
8B Suppliers and Related Accounts | 153 209.00 | 153 209.00 | | 153 209.00 |
8C Staff and Related Accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8L Deferred income | 6 087.00 | 6 087.00 | | 6 087.00 |
UT Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
UX Other trade receivables | 23 241.00 | 23 241.00 | | 23 241.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
VM Income taxes | 16 932.00 | 16 932.00 | | 16 932.00 |
VN Other taxes, similar payments | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 566.00 | 12 566.00 | | 12 566.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 983.00 | 67 128.00 | 10 855.00 | 77 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 545.00 | 186 081.00 | 300 464.00 | 486 545.00 |
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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 | 10 207.00 | | | 10 207.00 |
ST Other accounts | 33 861.00 | | | 33 861.00 |
XQ Rental, rental and co-ownership charges | 38 366.00 | | | 38 366.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YV Retrocessions of fees, commissions and brokerage | 20 135.00 | | | 20 135.00 |
YW Business tax | 4 941.00 | | | 4 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 148.00 | | | 15 148.00 |
ZE Dividends | 22 855.00 | | | 22 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 444.00 | | | 93 444.00 |
