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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AF Concessions, Patents and Similar Rights | 1 926.00 | 1 523.00 | 403.00 | 1 926.00 |
AT Other tangible assets | 140 920.00 | 74 810.00 | 66 110.00 | 140 920.00 |
BF Loans | 16 698.00 | | 16 698.00 | 16 698.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 163 864.00 | 78 193.00 | 85 671.00 | 163 864.00 |
BX Customers and related accounts | 94 189.00 | | 94 189.00 | 94 189.00 |
BZ Other receivables | 53 582.00 | | 53 582.00 | 53 582.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 16 813.00 | | 16 813.00 | 16 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 665.00 | | 164 665.00 | 164 665.00 |
CO Grand total (0 to V) | 328 529.00 | 78 193.00 | 250 336.00 | 328 529.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DC Revaluation differences | 27 000.00 | 36 000.00 | | 27 000.00 |
DG Other reserves | 18 000.00 | 9 000.00 | | 18 000.00 |
DH Retained earnings | -6 954.00 | -39 732.00 | | -6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 962.00 | 32 777.00 | | 17 962.00 |
DL TOTAL (I) | 90 028.00 | 72 066.00 | | 90 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 114.00 | | 9 081.00 |
DX Trade payables and related accounts | 36 185.00 | 65 514.00 | | 36 185.00 |
DY Tax and social security liabilities | 100 506.00 | 130 464.00 | | 100 506.00 |
EA Other liabilities | 14 535.00 | 148.00 | | 14 535.00 |
EC TOTAL (IV) | 160 308.00 | 196 240.00 | | 160 308.00 |
EE Grand total (I to V) | 250 336.00 | 268 306.00 | | 250 336.00 |
EG Accrued income and payables due within one year | 160 308.00 | | | 160 308.00 |
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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 | 295 442.00 | | 295 442.00 | 295 442.00 |
FJ Net sales | 295 442.00 | | 295 442.00 | 295 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 299 717.00 | |
FW Other purchases and external expenses | | | 230 104.00 | |
FX Taxes, duties, and similar payments | | | -183.00 | |
FY Salaries and Wages | | | 16 260.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 537.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 276 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 296.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 4 167.00 | | 2 750.00 |
HA Exceptional income from management transactions | 755.00 | 16 139.00 | | 755.00 |
HB Exceptional income from capital transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | 755.00 | 18 411.00 | | 755.00 |
HE Exceptional expenses on management operations | 780.00 | 24 302.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 2 087.00 | 9 137.00 | | 2 087.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 33 439.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | -15 028.00 | | -2 112.00 |
HK Income tax | 3 230.00 | 1 321.00 | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 482.00 | 389 031.00 | | 300 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 519.00 | 356 254.00 | | 282 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 962.00 | 32 777.00 | | 17 962.00 |
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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 | | | 200 196.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 19 158.00 | |
I4 DECREASES Grand Total | | 36 332.00 | 163 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 472.00 | 140 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 018.00 | |
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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 | 203 180.00 | 23 537.00 | 27 385.00 | 203 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | 143.00 | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 801.00 | 23 394.00 | 27 385.00 | 78 801.00 |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 36 185.00 | 36 185.00 | | 36 185.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 535.00 | 14 535.00 | | 14 535.00 |
UP Loans | 16 698.00 | 16 698.00 | | 16 698.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 94 189.00 | 94 189.00 | | 94 189.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 491.00 | 491.00 | | 491.00 |
VN Other taxes, similar payments | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 929.00 | 25 929.00 | | 25 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 661.00 | 39 661.00 | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 930.00 | 166 930.00 | | 166 930.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 308.00 | 160 308.00 | | 160 308.00 |
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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 | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 579.00 | | | 9 579.00 |
ST Other accounts | 66 884.00 | | | 66 884.00 |
XQ Rental, rental and co-ownership charges | 2 392.00 | | | 2 392.00 |
YT Subcontracting | 151 248.00 | | | 151 248.00 |
YW Business tax | -1 229.00 | | | -1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -183.00 | | | -183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 104.00 | | | 230 104.00 |
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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 | 2.00 | | | 2.00 |
