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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 | 11 073.00 | 1 073.00 | 10 000.00 | 11 073.00 |
AH Goodwill | 507 000.00 | 500 000.00 | 7 000.00 | 507 000.00 |
AT Other tangible assets | 251 110.00 | 186 043.00 | 65 067.00 | 251 110.00 |
BH Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
BJ TOTAL (I) | 800 979.00 | 687 116.00 | 113 863.00 | 800 979.00 |
BX Customers and related accounts | 1 723 450.00 | | 1 723 450.00 | 1 723 450.00 |
BZ Other receivables | 138 640.00 | | 138 640.00 | 138 640.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 200 731.00 | | 200 731.00 | 200 731.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 3 068 356.00 | | 3 068 356.00 | 3 068 356.00 |
CO Grand total (0 to V) | 3 869 335.00 | 687 116.00 | 3 182 218.00 | 3 869 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 649 434.00 | | | 1 649 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 788.00 | | | 334 788.00 |
DL TOTAL (I) | 2 028 222.00 | | | 2 028 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 666 467.00 | | | 666 467.00 |
DY Tax and social security liabilities | 447 378.00 | | | 447 378.00 |
EB Prepaid income (2) | 39 050.00 | | | 39 050.00 |
EC TOTAL (IV) | 1 153 997.00 | | | 1 153 997.00 |
EE Grand total (I to V) | 3 182 218.00 | | | 3 182 218.00 |
EG Accrued income and payables due within one year | 1 153 997.00 | | | 1 153 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | | | 1 102.00 |
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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 | 4 565 111.00 | | 4 565 111.00 | 4 565 111.00 |
FJ Net sales | 4 565 111.00 | | 4 565 111.00 | 4 565 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 579 584.00 | |
FS Purchases of goods (including customs duties) | | | 8 205.00 | |
FW Other purchases and external expenses | | | 3 036 690.00 | |
FX Taxes, duties, and similar payments | | | 32 150.00 | |
FY Salaries and Wages | | | 727 821.00 | |
FZ Social Security Contributions | | | 311 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 543.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 225 157.00 | |
GG - OPERATING RESULT (I - II) | | | 354 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 892.00 | |
GP Total financial income (V) | | | 29 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 466.00 | | | 14 466.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 49 891.00 | | | 49 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 836.00 | | | 4 609 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 048.00 | | | 4 275 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 788.00 | | | 334 788.00 |
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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 | 784 500.00 | | 18 438.00 | 784 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 796.00 | |
I4 DECREASES Grand Total | | 1 959.00 | 800 979.00 | |
IO DECREASES Total including other intangible assets | | | 518 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 959.00 | 251 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 073.00 | | | 518 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 631.00 | | 18 438.00 | 234 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 796.00 | | | 31 796.00 |
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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 | 130 532.00 | 58 543.00 | 1 959.00 | 130 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 459.00 | 58 543.00 | 1 959.00 | 129 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 450 000.00 | 50 000.00 | | 450 000.00 |
7B Total provisions for depreciation | 450 000.00 | 50 000.00 | | 450 000.00 |
7C Grand total | 450 000.00 | 50 000.00 | | 450 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 666 467.00 | 666 467.00 | | 666 467.00 |
8C Staff and Related Accounts | 32 422.00 | 32 422.00 | | 32 422.00 |
8D Social Security and Other Social Organizations | 61 021.00 | 61 021.00 | | 61 021.00 |
8E Income Taxes | 49 891.00 | 49 891.00 | | 49 891.00 |
8L Deferred income | 39 050.00 | 39 050.00 | | 39 050.00 |
UT Other financial assets | 31 796.00 | | 31 796.00 | 31 796.00 |
UX Other trade receivables | 1 723 450.00 | 1 723 450.00 | | 1 723 450.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 11 043.00 | 11 043.00 | | 11 043.00 |
VB VAT | 76 138.00 | 76 138.00 | | 76 138.00 |
VC Group and associates | 50 046.00 | 50 046.00 | | 50 046.00 |
VH Loans with a maturity of more than one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 421.00 | 1 867 625.00 | 31 796.00 | 1 899 421.00 |
VW VAT | 292 445.00 | 292 445.00 | | 292 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 997.00 | 1 153 997.00 | | 1 153 997.00 |
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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 | 32 150.00 | | | 32 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 007.00 | | | 16 007.00 |
ST Other accounts | 49 408.00 | | | 49 408.00 |
XQ Rental, rental and co-ownership charges | 73 014.00 | | | 73 014.00 |
YT Subcontracting | 2 898 261.00 | | | 2 898 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 150.00 | | | 32 150.00 |
YY Amount of VAT collected | 888 871.00 | | | 888 871.00 |
YZ Total deductible VAT on goods and services | 449 044.00 | | | 449 044.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036 690.00 | | | 3 036 690.00 |
