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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 | 7 979.00 | 81.00 | 8 060.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 61 153.00 | 20 191.00 | 40 962.00 | 61 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 121 313.00 | 30 271.00 | 91 043.00 | 121 313.00 |
BL Raw materials, supplies | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 79 958.00 | | 79 958.00 | 79 958.00 |
CJ TOTAL (II) | 83 244.00 | | 83 244.00 | 83 244.00 |
CO Grand total (0 to V) | 204 558.00 | 30 271.00 | 174 287.00 | 204 558.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 688.00 | 2 112.00 | | 16 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 234.00 | 24 776.00 | | 33 234.00 |
DL TOTAL (I) | 52 122.00 | 28 888.00 | | 52 122.00 |
DU Loans and Debts from Credit Institutions (3) | 42 661.00 | 53 539.00 | | 42 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 327.00 | 52 915.00 | | 46 327.00 |
DX Trade payables and related accounts | 4 165.00 | 5 650.00 | | 4 165.00 |
DY Tax and social security liabilities | 29 013.00 | 21 699.00 | | 29 013.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 122 165.00 | 133 893.00 | | 122 165.00 |
EE Grand total (I to V) | 174 287.00 | 162 781.00 | | 174 287.00 |
EG Accrued income and payables due within one year | 122 165.00 | 133 893.00 | | 122 165.00 |
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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 | 238 936.00 | | 238 936.00 | 238 936.00 |
FJ Net sales | 238 936.00 | | 238 936.00 | 238 936.00 |
FN Capitalized production | | | 4 794.00 | |
FO Operating subsidies | | | 9 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 253 919.00 | |
FS Purchases of goods (including customs duties) | | | 12 944.00 | |
FU Purchases of raw materials and other supplies | | | 38 114.00 | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 46 309.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 91 909.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 213 527.00 | |
GG - OPERATING RESULT (I - II) | | | 40 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | 572.00 | | 187.00 |
A4 Equity method investments | 509.00 | 563.00 | | 509.00 |
HE Exceptional expenses on management operations | 187.00 | 75.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 75.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -75.00 | | -187.00 |
HK Income tax | 6 096.00 | 3 583.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 957.00 | 228 552.00 | | 253 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 723.00 | 203 776.00 | | 220 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 234.00 | 24 776.00 | | 33 234.00 |
HQ References: Real Estate Leasing | 6 849.00 | 8 443.00 | | 6 849.00 |
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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 | 118 473.00 | | 2 840.00 | 118 473.00 |
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 | | | 121 313.00 | |
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 | | | 61 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 100.00 | | | 47 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 313.00 | | 2 840.00 | 58 313.00 |
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 | 20 222.00 | 10 049.00 | | 20 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 320.00 | 2 660.00 | | 5 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 599.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | 6 791.00 | | 13 400.00 |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 14 183.00 | 14 183.00 | | 14 183.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 42 661.00 | 42 661.00 | | 42 661.00 |
VI Group and Associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VK Loans repaid during the year | 10 878.00 | | | 10 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 6 622.00 | | 6 622.00 |
VW VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 165.00 | 122 165.00 | | 122 165.00 |
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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 | 136.00 | 143.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | 4 431.00 | | 4 788.00 |
ST Other accounts | 26 787.00 | 28 900.00 | | 26 787.00 |
XQ Rental, rental and co-ownership charges | 13 581.00 | 13 461.00 | | 13 581.00 |
YT Subcontracting | 1 153.00 | 1 535.00 | | 1 153.00 |
YW Business tax | 101.00 | 117.00 | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237.00 | 260.00 | | 237.00 |
YY Amount of VAT collected | 28 522.00 | 24 920.00 | | 28 522.00 |
YZ Total deductible VAT on goods and services | 7 504.00 | 7 775.00 | | 7 504.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 309.00 | 48 327.00 | | 46 309.00 |
