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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 51 339.00 | 4 987.00 | 46 352.00 | 51 339.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 347 200.00 | | 347 200.00 | 347 200.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 4 692.00 | | 4 692.00 | 4 692.00 |
CF Cash and cash equivalents | 19 061.00 | | 19 061.00 | 19 061.00 |
CH Prepaid expenses | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 63 494.00 | | 63 494.00 | 63 494.00 |
CO Grand total (0 to V) | 410 694.00 | | 410 694.00 | 410 694.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 347 200.00 | | 347 200.00 | 347 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DD Legal reserve (1) | 17 577.00 | 17 577.00 | | 17 577.00 |
DE Statutory or contractual reserves | 19 107.00 | 16 282.00 | | 19 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 549.00 | 2 825.00 | | 44 549.00 |
DL TOTAL (I) | 257 003.00 | 212 454.00 | | 257 003.00 |
DR TOTAL (IV) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 221.00 | | | 41 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 920.00 | 132 032.00 | | 111 920.00 |
DX Trade payables and related accounts | 1 200.00 | 4 981.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 571.00 | 46 990.00 | | 40 571.00 |
EC TOTAL (IV) | 153 691.00 | 184 003.00 | | 153 691.00 |
EE Grand total (I to V) | 410 694.00 | 396 457.00 | | 410 694.00 |
EG Accrued income and payables due within one year | 74 261.00 | 80 573.00 | | 74 261.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 002.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 26 475.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 107 470.00 | |
FZ Social Security Contributions | | | 57 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 438.00 | |
GG - OPERATING RESULT (I - II) | | | -35 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
A2 TOTAL ASSETS | 57 525.00 | 59 811.00 | | 57 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 002.00 | 182 001.00 | | 245 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 453.00 | 179 175.00 | | 200 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 549.00 | 2 825.00 | | 44 549.00 |
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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 | 347 200.00 | | | 347 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 200.00 | |
I4 DECREASES Grand Total | | | 347 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 200.00 | | | 347 200.00 |
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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 | | 4 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 987.00 | | |
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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 | 103 430.00 | 24 000.00 | 79 430.00 | 103 430.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 4 492.00 | 4 492.00 | | 4 492.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 41 207.00 | 11 656.00 | 29 551.00 | 41 207.00 |
VI Group and Associates | 8 490.00 | 8 490.00 | | 8 490.00 |
VJ Loans taken out during the year | 47 178.00 | | | 47 178.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 22 941.00 | 22 941.00 | | 22 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 433.00 | 44 433.00 | | 44 433.00 |
VW VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 691.00 | 74 261.00 | 79 430.00 | 153 691.00 |
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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 | 8 551.00 | 8 765.00 | | 8 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 450.00 | 1 450.00 | | 1 450.00 |
ST Other accounts | 25 025.00 | 11 084.00 | | 25 025.00 |
XQ Rental, rental and co-ownership charges | 1 133.00 | | | 1 133.00 |
YW Business tax | 415.00 | 638.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 966.00 | 9 403.00 | | 8 966.00 |
YY Amount of VAT collected | 32 400.00 | 26 400.00 | | 32 400.00 |
YZ Total deductible VAT on goods and services | 1 584.00 | 1 636.00 | | 1 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 475.00 | 12 534.00 | | 26 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
