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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 33 433.00 | 33 433.00 | | 33 433.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 40 582.00 | 33 646.00 | 6 936.00 | 40 582.00 |
BX Customers and related accounts | 38 011.00 | | 38 011.00 | 38 011.00 |
BZ Other receivables | 152 573.00 | 5 280.00 | 147 293.00 | 152 573.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 195 541.00 | 5 280.00 | 190 261.00 | 195 541.00 |
CO Grand total (0 to V) | 236 123.00 | 38 926.00 | 197 197.00 | 236 123.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 624.00 | | | 90 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | | | 50 981.00 |
DL TOTAL (I) | 142 705.00 | | | 142 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | | | 1 954.00 |
DX Trade payables and related accounts | 21 426.00 | | | 21 426.00 |
DY Tax and social security liabilities | 31 112.00 | | | 31 112.00 |
EC TOTAL (IV) | 54 492.00 | | | 54 492.00 |
EE Grand total (I to V) | 197 197.00 | | | 197 197.00 |
EG Accrued income and payables due within one year | 54 492.00 | | | 54 492.00 |
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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 | 73 333.00 | | 73 333.00 | 73 333.00 |
FJ Net sales | 73 333.00 | | 73 333.00 | 73 333.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 337.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 30 094.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 49 090.00 | |
GG - OPERATING RESULT (I - II) | | | 24 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 946.00 | | | 39 946.00 |
HD Total exceptional income (VII) | 39 946.00 | | | 39 946.00 |
HG Exceptional depreciation and provisions | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 666.00 | | | 34 666.00 |
HK Income tax | 9 813.00 | | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 164.00 | | | 115 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 183.00 | | | 64 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | | | 50 981.00 |
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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 | 33 782.00 | | 6 800.00 | 33 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213.00 | | | 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 40 582.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 433.00 | | | 33 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 6 800.00 | 136.00 |
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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 | 30 768.00 | 2 879.00 | | 30 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 554.00 | 2 879.00 | | 30 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 280.00 | | |
7B Total provisions for depreciation | | 5 280.00 | | |
7C Grand total | | 5 280.00 | | |
UJ - Exceptional | | 5 280.00 | | |
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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 | 21 426.00 | 21 426.00 | | 21 426.00 |
8C Staff and Related Accounts | 7 783.00 | 7 783.00 | | 7 783.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8E Income Taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
UP Loans | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 38 011.00 | 38 011.00 | | 38 011.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VC Group and associates | 148 310.00 | 148 310.00 | | 148 310.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VM Income taxes | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 556.00 | 198 556.00 | | 198 556.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 492.00 | 54 492.00 | | 54 492.00 |
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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 | 177.00 | | | 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18.00 | | | 18.00 |
ST Other accounts | 5 485.00 | | | 5 485.00 |
YT Subcontracting | 3 058.00 | | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 14 667.00 | | | 14 667.00 |
YZ Total deductible VAT on goods and services | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 560.00 | | | 8 560.00 |
