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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 97 718.00 | 62 674.00 | 35 044.00 | 97 718.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 99 186.00 | 63 941.00 | 35 246.00 | 99 186.00 |
BT Goods | 5 998.00 | | 5 998.00 | 5 998.00 |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 70 791.00 | | 70 791.00 | 70 791.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 91 145.00 | | 91 145.00 | 91 145.00 |
CO Grand total (0 to V) | 190 331.00 | 63 941.00 | 126 390.00 | 190 331.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 512.00 | 26 676.00 | | 33 512.00 |
DH Retained earnings | 27 777.00 | 27 777.00 | | 27 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 863.00 | 16 836.00 | | 16 863.00 |
DL TOTAL (I) | 86 952.00 | 80 089.00 | | 86 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 16 096.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 030.00 | 990.00 | | 1 030.00 |
DY Tax and social security liabilities | 11 340.00 | 12 177.00 | | 11 340.00 |
EA Other liabilities | 25 784.00 | 28 099.00 | | 25 784.00 |
EC TOTAL (IV) | 39 438.00 | 57 388.00 | | 39 438.00 |
EE Grand total (I to V) | 126 390.00 | 137 477.00 | | 126 390.00 |
EG Accrued income and payables due within one year | 39 438.00 | 49 928.00 | | 39 438.00 |
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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 | 28 151.00 | | 28 151.00 | 28 151.00 |
FG Production sold - services | 118 999.00 | | 118 999.00 | 118 999.00 |
FJ Net sales | 147 151.00 | | 147 151.00 | 147 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 147 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 556.00 | |
FT Inventory change (goods) | | | 331.00 | |
FW Other purchases and external expenses | | | 27 139.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 57 410.00 | |
FZ Social Security Contributions | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 001.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 265.00 | | |
A2 TOTAL ASSETS | 14 568.00 | 18 531.00 | | 14 568.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 3 284.00 | 3 265.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 497.00 | 153 705.00 | | 147 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 634.00 | 136 869.00 | | 130 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 863.00 | 16 836.00 | | 16 863.00 |
HP References: Equipment leasing | 3 508.00 | 2 734.00 | | 3 508.00 |
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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 | 99 186.00 | | | 99 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267.00 | | | 1 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 99 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 718.00 | | | 97 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 54 901.00 | 9 040.00 | | 54 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 267.00 | | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 634.00 | 9 040.00 | | 53 634.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 784.00 | 25 784.00 | | 25 784.00 |
UT Other financial assets | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 12 806.00 | 12 806.00 | | 12 806.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 14 837.00 | | | 14 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 14 542.00 | | 14 542.00 |
VW VAT | 4 792.00 | 4 792.00 | | 4 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 438.00 | 39 438.00 | | 39 438.00 |
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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 | 5 351.00 | 8 662.00 | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 979.00 | 1 900.00 | | 1 979.00 |
ST Other accounts | 15 447.00 | 16 368.00 | | 15 447.00 |
XQ Rental, rental and co-ownership charges | 9 714.00 | 9 451.00 | | 9 714.00 |
YW Business tax | 525.00 | 530.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 876.00 | 9 192.00 | | 5 876.00 |
YY Amount of VAT collected | 26 668.00 | 27 592.00 | | 26 668.00 |
YZ Total deductible VAT on goods and services | 4 256.00 | 5 345.00 | | 4 256.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 139.00 | 27 720.00 | | 27 139.00 |
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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 |
