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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 | 3 850.00 | 1 354.00 | 2 495.00 | 3 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 49 320.00 | 48 404.00 | 915.00 | 49 320.00 |
AT Other tangible assets | 77 421.00 | 56 089.00 | 21 331.00 | 77 421.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 145 941.00 | 105 849.00 | 40 092.00 | 145 941.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 409 954.00 | 7 150.00 | 402 804.00 | 409 954.00 |
BZ Other receivables | 132 146.00 | | 132 146.00 | 132 146.00 |
CD Marketable securities | 503 231.00 | | 503 231.00 | 503 231.00 |
CF Cash and cash equivalents | 142 448.00 | | 142 448.00 | 142 448.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 191 260.00 | 7 150.00 | 1 184 110.00 | 1 191 260.00 |
CO Grand total (0 to V) | 1 337 202.00 | 112 999.00 | 1 224 203.00 | 1 337 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 200 113.00 | | | 200 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | | | 568.00 |
DL TOTAL (I) | 222 682.00 | | | 222 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 747.00 | | | 716 747.00 |
DX Trade payables and related accounts | 140 152.00 | | | 140 152.00 |
DY Tax and social security liabilities | 144 434.00 | | | 144 434.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 1 001 520.00 | | | 1 001 520.00 |
EE Grand total (I to V) | 1 224 203.00 | | | 1 224 203.00 |
EG Accrued income and payables due within one year | 1 001 520.00 | | | 1 001 520.00 |
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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 | 1 090 031.00 | | 1 090 031.00 | 1 090 031.00 |
FJ Net sales | 1 090 031.00 | | 1 090 031.00 | 1 090 031.00 |
FM Inventory production | | | -40 000.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 1 052 181.00 | |
FU Purchases of raw materials and other supplies | | | 234 501.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 249 170.00 | |
FX Taxes, duties, and similar payments | | | 39 448.00 | |
FY Salaries and Wages | | | 364 320.00 | |
FZ Social Security Contributions | | | 144 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 044 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 952.00 | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 576.00 | | | 44 576.00 |
A4 Equity method investments | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 461.00 | | | 1 054 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 893.00 | | | 1 053 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | | | 568.00 |
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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 | 156 911.00 | | 533.00 | 156 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 11 503.00 | 145 941.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 503.00 | 126 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 711.00 | | 533.00 | 137 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 106 616.00 | 10 735.00 | 11 503.00 | 106 616.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 1 283.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 545.00 | 9 452.00 | 11 503.00 | 106 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 7 150.00 | | | 7 150.00 |
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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 | 140 152.00 | 140 152.00 | | 140 152.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 110 484.00 | 110 484.00 | | 110 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 401 374.00 | 401 374.00 | | 401 374.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 54 815.00 | 54 815.00 | | 54 815.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 72 753.00 | 72 753.00 | | 72 753.00 |
VI Group and Associates | 716 747.00 | 716 747.00 | | 716 747.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 130.00 | 543 780.00 | 350.00 | 544 130.00 |
VW VAT | 24 373.00 | 24 373.00 | | 24 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 520.00 | 1 001 520.00 | | 1 001 520.00 |
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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 | 34 811.00 | | | 34 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | | | 7 943.00 |
ST Other accounts | 78 513.00 | | | 78 513.00 |
XQ Rental, rental and co-ownership charges | 40 046.00 | | | 40 046.00 |
YT Subcontracting | 112 460.00 | | | 112 460.00 |
YU External personnel | 10 205.00 | | | 10 205.00 |
YW Business tax | 4 637.00 | | | 4 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 448.00 | | | 39 448.00 |
YY Amount of VAT collected | 18 983.00 | | | 18 983.00 |
YZ Total deductible VAT on goods and services | 75 220.00 | | | 75 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 170.00 | | | 249 170.00 |
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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 | 6.00 | | | 6.00 |
