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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 244 707.00 | | 244 707.00 | 244 707.00 |
CF Cash and cash equivalents | 79 580.00 | | 79 580.00 | 79 580.00 |
CJ TOTAL (II) | 324 478.00 | | 324 478.00 | 324 478.00 |
CO Grand total (0 to V) | 324 478.00 | | 324 478.00 | 324 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 229 545.00 | | | 229 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 560.00 | | | 27 560.00 |
DL TOTAL (I) | 273 605.00 | | | 273 605.00 |
DX Trade payables and related accounts | 21 923.00 | | | 21 923.00 |
DY Tax and social security liabilities | 28 950.00 | | | 28 950.00 |
EC TOTAL (IV) | 50 873.00 | | | 50 873.00 |
EE Grand total (I to V) | 324 478.00 | | | 324 478.00 |
EG Accrued income and payables due within one year | 50 873.00 | | | 50 873.00 |
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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 | 643 765.00 | | 643 765.00 | 643 765.00 |
FJ Net sales | 643 765.00 | | 643 765.00 | 643 765.00 |
FO Operating subsidies | | | 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 648 545.00 | |
FS Purchases of goods (including customs duties) | | | 181 898.00 | |
FT Inventory change (goods) | | | 63 835.00 | |
FW Other purchases and external expenses | | | 160 506.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 118 135.00 | |
FZ Social Security Contributions | | | 17 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 748.00 | |
GE Other Expenses | | | 73 836.00 | |
GF Total Operating Expenses (II) | | | 640 254.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853.00 | | | 853.00 |
A4 Equity method investments | 73 661.00 | | | 73 661.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 47 258.00 | | | 47 258.00 |
HH Total exceptional expenses (VIII) | 47 258.00 | | | 47 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 742.00 | | | 22 742.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 225.00 | | | 720 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 665.00 | | | 692 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 560.00 | | | 27 560.00 |
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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 | 662 392.00 | | 8 223.00 | 662 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 909.00 | | |
I4 DECREASES Grand Total | | 670 615.00 | | |
IO DECREASES Total including other intangible assets | | 2 086.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 619 620.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 620.00 | | | 619 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 687.00 | | 8 223.00 | 40 687.00 |
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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 | 555 700.00 | 18 748.00 | 574 447.00 | 555 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | 2 086.00 | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 614.00 | 18 748.00 | 572 361.00 | 553 614.00 |
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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 | 21 923.00 | 21 923.00 | | 21 923.00 |
8D Social Security and Other Social Organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
8E Income Taxes | 4 864.00 | 4 864.00 | | 4 864.00 |
UX Other trade receivables | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VC Group and associates | 233 701.00 | 233 701.00 | | 233 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 898.00 | 244 898.00 | | 244 898.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 873.00 | 50 873.00 | | 50 873.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 551.00 | | | 1 551.00 |
ST Other accounts | 39 367.00 | | | 39 367.00 |
XQ Rental, rental and co-ownership charges | 56 409.00 | | | 56 409.00 |
YT Subcontracting | 53 049.00 | | | 53 049.00 |
YU External personnel | 10 130.00 | | | 10 130.00 |
YW Business tax | 4 766.00 | | | 4 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | | | 5 528.00 |
YY Amount of VAT collected | 129 442.00 | | | 129 442.00 |
YZ Total deductible VAT on goods and services | 76 826.00 | | | 76 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 506.00 | | | 160 506.00 |
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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 | 4.00 | | | 4.00 |
