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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 | 750.00 | 443.00 | 307.00 | 750.00 |
AT Other tangible assets | 36 123.00 | 15 294.00 | 20 829.00 | 36 123.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 38 373.00 | 15 737.00 | 22 636.00 | 38 373.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 65 110.00 | | 65 110.00 | 65 110.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 73 513.00 | | 73 513.00 | 73 513.00 |
CO Grand total (0 to V) | 111 886.00 | 15 737.00 | 96 149.00 | 111 886.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 964.00 | 13 268.00 | | 21 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 8 696.00 | | 15 941.00 |
DL TOTAL (I) | 39 555.00 | 23 614.00 | | 39 555.00 |
DU Loans and Debts from Credit Institutions (3) | 14 312.00 | 22 387.00 | | 14 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 974.00 | 9 662.00 | | 17 974.00 |
DX Trade payables and related accounts | 1 832.00 | 2 387.00 | | 1 832.00 |
DY Tax and social security liabilities | 14 560.00 | 8 300.00 | | 14 560.00 |
EB Prepaid income (2) | 7 916.00 | | | 7 916.00 |
EC TOTAL (IV) | 56 594.00 | 42 736.00 | | 56 594.00 |
EE Grand total (I to V) | 96 149.00 | 66 350.00 | | 96 149.00 |
EG Accrued income and payables due within one year | 50 461.00 | 28 424.00 | | 50 461.00 |
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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 | 101 193.00 | | 101 193.00 | 101 193.00 |
FG Production sold - services | 31 371.00 | | 31 371.00 | 31 371.00 |
FJ Net sales | 132 564.00 | | 132 564.00 | 132 564.00 |
FO Operating subsidies | | | 13 862.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 426.00 | |
FU Purchases of raw materials and other supplies | | | 61 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 19 617.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 27 010.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GF Total Operating Expenses (II) | | | 129 429.00 | |
GG - OPERATING RESULT (I - II) | | | 16 997.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 427.00 | 11 308.00 | | 11 427.00 |
HA Exceptional income from management transactions | 4.00 | 9.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HK Income tax | 837.00 | 1 535.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 445.00 | 141 471.00 | | 146 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 504.00 | 132 775.00 | | 130 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | 8 696.00 | | 15 941.00 |
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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 | 38 007.00 | | 1 066.00 | 38 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 699.00 | 38 373.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699.00 | 36 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 757.00 | | 1 066.00 | 35 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 558.00 | 6 878.00 | 699.00 | 9 558.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 150.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 265.00 | 6 728.00 | 699.00 | 9 265.00 |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8L Deferred income | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 14 312.00 | 8 179.00 | 6 133.00 | 14 312.00 |
VI Group and Associates | 17 974.00 | 17 974.00 | | 17 974.00 |
VJ Loans taken out during the year | 8 075.00 | | | 8 075.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855.00 | 5 855.00 | | 5 855.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 594.00 | 50 461.00 | 6 133.00 | 56 594.00 |
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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 | 3 157.00 | 2 051.00 | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 204.00 | 1 189.00 | | 1 204.00 |
ST Other accounts | 9 863.00 | 8 053.00 | | 9 863.00 |
XQ Rental, rental and co-ownership charges | 6 150.00 | 7 586.00 | | 6 150.00 |
YT Subcontracting | 2 400.00 | 2 600.00 | | 2 400.00 |
YW Business tax | 410.00 | 617.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | 2 668.00 | | 3 567.00 |
YY Amount of VAT collected | 18 898.00 | 20 416.00 | | 18 898.00 |
YZ Total deductible VAT on goods and services | 10 268.00 | 9 709.00 | | 10 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 617.00 | 19 429.00 | | 19 617.00 |
