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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 47 672.00 | 39 190.00 | 8 482.00 | 47 672.00 |
BH Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
BJ TOTAL (I) | 95 563.00 | 50 795.00 | 44 768.00 | 95 563.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 55 156.00 | | 55 156.00 | 55 156.00 |
BX Customers and related accounts | 370 721.00 | 19 890.00 | 350 831.00 | 370 721.00 |
BZ Other receivables | 48 675.00 | | 48 675.00 | 48 675.00 |
CF Cash and cash equivalents | 1 089 922.00 | | 1 089 922.00 | 1 089 922.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 1 572 902.00 | 19 890.00 | 1 553 012.00 | 1 572 902.00 |
CO Grand total (0 to V) | 1 668 465.00 | 70 685.00 | 1 597 779.00 | 1 668 465.00 |
CX Development or Research and Development Expenses | 26 600.00 | | 26 600.00 | 26 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 101.00 | | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 747.00 | | | 210 747.00 |
DL TOTAL (I) | 222 148.00 | | | 222 148.00 |
DU Loans and Debts from Credit Institutions (3) | 681 321.00 | | | 681 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | | | 3 805.00 |
DX Trade payables and related accounts | 37 506.00 | | | 37 506.00 |
DY Tax and social security liabilities | 152 999.00 | | | 152 999.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 1 375 631.00 | | | 1 375 631.00 |
EE Grand total (I to V) | 1 597 779.00 | | | 1 597 779.00 |
EG Accrued income and payables due within one year | 1 375 631.00 | | | 1 375 631.00 |
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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 | 226 640.00 | | 226 640.00 | 226 640.00 |
FD Production sold - goods | 25 170.00 | | 25 170.00 | 25 170.00 |
FG Production sold - services | 1 161 146.00 | | 1 161 146.00 | 1 161 146.00 |
FJ Net sales | 1 412 956.00 | | 1 412 956.00 | 1 412 956.00 |
FM Inventory production | | | 2 800.00 | |
FN Capitalized production | | | 26 600.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 442 410.00 | |
FS Purchases of goods (including customs duties) | | | 310 177.00 | |
FU Purchases of raw materials and other supplies | | | 10 107.00 | |
FV Inventory change (raw materials and supplies) | | | -34 306.00 | |
FW Other purchases and external expenses | | | 280 620.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 306 820.00 | |
FZ Social Security Contributions | | | 113 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 201 358.00 | |
GF Total Operating Expenses (II) | | | 1 198 922.00 | |
GG - OPERATING RESULT (I - II) | | | 243 488.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200 000.00 | | | 200 000.00 |
HK Income tax | 29 268.00 | | | 29 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 410.00 | | | 1 442 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 663.00 | | | 1 231 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 747.00 | | | 210 747.00 |
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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 | 61 548.00 | | 34 015.00 | 61 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 686.00 | |
I4 DECREASES Grand Total | | | 95 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 257.00 | | 2 415.00 | 45 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | 5 000.00 | 4 686.00 |
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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 | 42 547.00 | 8 248.00 | | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 942.00 | 8 248.00 | | 30 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 890.00 | | | 19 890.00 |
7B Total provisions for depreciation | 19 890.00 | | | 19 890.00 |
7C Grand total | 19 890.00 | | | 19 890.00 |
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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 | 37 506.00 | 37 506.00 | | 37 506.00 |
8C Staff and Related Accounts | 32 130.00 | 32 130.00 | | 32 130.00 |
8D Social Security and Other Social Organizations | 68 277.00 | 68 277.00 | | 68 277.00 |
8E Income Taxes | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 9 686.00 | | 9 686.00 | 9 686.00 |
UX Other trade receivables | 370 721.00 | 370 721.00 | | 370 721.00 |
UY Staff and related accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 681 321.00 | 681 321.00 | | 681 321.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 45 740.00 | | | 45 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 012.00 | 41 012.00 | | 41 012.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 310.00 | 422 624.00 | 9 686.00 | 432 310.00 |
VW VAT | 39 021.00 | 39 021.00 | | 39 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 631.00 | 1 375 631.00 | | 1 375 631.00 |
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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 | 1 688.00 | | | 1 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 245.00 | | | 11 245.00 |
ST Other accounts | 224 870.00 | | | 224 870.00 |
XQ Rental, rental and co-ownership charges | 29 250.00 | | | 29 250.00 |
YT Subcontracting | 15 254.00 | | | 15 254.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YY Amount of VAT collected | 80 377.00 | | | 80 377.00 |
YZ Total deductible VAT on goods and services | 130 535.00 | | | 130 535.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 620.00 | | | 280 620.00 |
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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 | 8.00 | | | 8.00 |
