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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 | 284 684.00 | 250 435.00 | 34 249.00 | 284 684.00 |
BH Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
BJ TOTAL (I) | 334 097.00 | 250 435.00 | 83 662.00 | 334 097.00 |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CF Cash and cash equivalents | 291 515.00 | | 291 515.00 | 291 515.00 |
CJ TOTAL (II) | 338 631.00 | | 338 631.00 | 338 631.00 |
CO Grand total (0 to V) | 672 728.00 | 250 435.00 | 422 293.00 | 672 728.00 |
CU Other investments | 17 399.00 | | 17 399.00 | 17 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 133 267.00 | | | 133 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 724.00 | | | 29 724.00 |
DL TOTAL (I) | 360 991.00 | | | 360 991.00 |
DU Loans and Debts from Credit Institutions (3) | 8 485.00 | | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 071.00 | | | 43 071.00 |
DX Trade payables and related accounts | 3 094.00 | | | 3 094.00 |
DY Tax and social security liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 61 302.00 | | | 61 302.00 |
EE Grand total (I to V) | 422 293.00 | | | 422 293.00 |
EG Accrued income and payables due within one year | 61 302.00 | | | 61 302.00 |
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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 | 205 637.00 | | 205 637.00 | 205 637.00 |
FJ Net sales | 205 637.00 | | 205 637.00 | 205 637.00 |
FR Total operating income (I) | | | 205 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 122 518.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 30 404.00 | |
FZ Social Security Contributions | | | 11 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 319.00 | |
GH Attributed profit or transferred loss (III) | | | 4 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 629.00 | | | 9 629.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 944.00 | | | 210 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 220.00 | | | 181 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 724.00 | | | 29 724.00 |
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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 | 327 247.00 | | 7 500.00 | 327 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 49 413.00 | |
I4 DECREASES Grand Total | | 650.00 | 334 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 184.00 | | 7 500.00 | 277 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 063.00 | | | 50 063.00 |
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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 | 243 155.00 | 7 280.00 | | 243 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 155.00 | 7 280.00 | | 243 155.00 |
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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 | 34 217.00 | 34 217.00 | | 34 217.00 |
8B Suppliers and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 32 014.00 | | 32 014.00 | 32 014.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VC Group and associates | 46 582.00 | 46 582.00 | | 46 582.00 |
VH Loans with a maturity of more than one year at origin | 8 485.00 | 8 485.00 | | 8 485.00 |
VI Group and Associates | 8 854.00 | 8 854.00 | | 8 854.00 |
VK Loans repaid during the year | 4 727.00 | | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 131.00 | 47 116.00 | 32 014.00 | 79 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 302.00 | 61 302.00 | | 61 302.00 |
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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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 25 183.00 | | | 25 183.00 |
XQ Rental, rental and co-ownership charges | 64 803.00 | | | 64 803.00 |
YT Subcontracting | 26 312.00 | | | 26 312.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 028.00 | | | 2 028.00 |
YY Amount of VAT collected | 38 868.00 | | | 38 868.00 |
YZ Total deductible VAT on goods and services | 18 451.00 | | | 18 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 518.00 | | | 122 518.00 |
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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 | 1.00 | | | 1.00 |
