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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 | 5 000.00 | 3 500.00 | 1 500.00 | 5 000.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 262.00 | 239.00 | 501.00 |
AT Other tangible assets | 36 009.00 | 12 064.00 | 23 945.00 | 36 009.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 193 791.00 | 15 826.00 | 177 964.00 | 193 791.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CF Cash and cash equivalents | 174 464.00 | | 174 464.00 | 174 464.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 215 064.00 | | 215 064.00 | 215 064.00 |
CO Grand total (0 to V) | 408 855.00 | 15 826.00 | 393 028.00 | 408 855.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 406.00 | 37 250.00 | | 71 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 206.00 | 34 156.00 | | 74 206.00 |
DL TOTAL (I) | 156 612.00 | 82 406.00 | | 156 612.00 |
DU Loans and Debts from Credit Institutions (3) | 71 893.00 | 77 708.00 | | 71 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 016.00 | 18 294.00 | | 10 016.00 |
DX Trade payables and related accounts | 85 956.00 | 52 707.00 | | 85 956.00 |
DY Tax and social security liabilities | 65 594.00 | 18 691.00 | | 65 594.00 |
EA Other liabilities | 2 958.00 | 2 929.00 | | 2 958.00 |
EC TOTAL (IV) | 236 416.00 | 170 330.00 | | 236 416.00 |
EE Grand total (I to V) | 393 028.00 | 252 737.00 | | 393 028.00 |
EG Accrued income and payables due within one year | 184 024.00 | 109 422.00 | | 184 024.00 |
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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 | 271 928.00 | | 271 928.00 | 271 928.00 |
FJ Net sales | 271 928.00 | | 271 928.00 | 271 928.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 909.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 322 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 101 968.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 83 371.00 | |
FZ Social Security Contributions | | | 24 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 228 551.00 | |
GG - OPERATING RESULT (I - II) | | | 93 712.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 909.00 | 9 808.00 | | 35 909.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 575.00 | 2 000.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 2 000.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -2 000.00 | | -451.00 |
HK Income tax | 17 666.00 | 6 930.00 | | 17 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 387.00 | 246 657.00 | | 322 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 182.00 | 212 501.00 | | 248 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 206.00 | 34 156.00 | | 74 206.00 |
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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 | 171 641.00 | | 22 150.00 | 171 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 193 791.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 360.00 | | 22 150.00 | 14 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
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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 | 8 266.00 | 7 560.00 | | 8 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 000.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 6 560.00 | | 5 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 85 956.00 | 85 956.00 | | 85 956.00 |
8C Staff and Related Accounts | 25 716.00 | 25 716.00 | | 25 716.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8E Income Taxes | 11 354.00 | 11 354.00 | | 11 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 14 310.00 | 14 310.00 | | 14 310.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 71 893.00 | 19 501.00 | 52 392.00 | 71 893.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 880.00 | 40 600.00 | 17 280.00 | 57 880.00 |
VW VAT | 11 565.00 | 11 565.00 | | 11 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 416.00 | 184 024.00 | 52 392.00 | 236 416.00 |
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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 | 6 615.00 | 6 637.00 | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | 3 895.00 | | 4 357.00 |
ST Other accounts | 54 807.00 | 59 057.00 | | 54 807.00 |
XQ Rental, rental and co-ownership charges | 41 013.00 | 40 915.00 | | 41 013.00 |
YQ Equipment leasing commitment | 12 185.00 | 17 072.00 | | 12 185.00 |
YT Subcontracting | 1 790.00 | 1 147.00 | | 1 790.00 |
YW Business tax | 3 130.00 | 3 164.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 745.00 | 9 801.00 | | 9 745.00 |
YY Amount of VAT collected | 54 731.00 | 47 722.00 | | 54 731.00 |
YZ Total deductible VAT on goods and services | 14 735.00 | 15 986.00 | | 14 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 968.00 | 105 014.00 | | 101 968.00 |
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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 |
