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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 11 458.00 | 113 541.00 | 125 000.00 |
AT Other tangible assets | 52 108.00 | 41 794.00 | 10 314.00 | 52 108.00 |
BH Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
BJ TOTAL (I) | 60 083.00 | 41 794.00 | 18 289.00 | 60 083.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 89 228.00 | | 89 228.00 | 89 228.00 |
BZ Other receivables | 301 501.00 | | 301 501.00 | 301 501.00 |
CF Cash and cash equivalents | 254 354.00 | | 254 354.00 | 254 354.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 669 182.00 | | 669 182.00 | 669 182.00 |
CO Grand total (0 to V) | 729 265.00 | 41 794.00 | 687 470.00 | 729 265.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 330 281.00 | | | 330 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 372.00 | | | 7 372.00 |
DL TOTAL (I) | 348 653.00 | | | 348 653.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 128 245.00 | | | 128 245.00 |
DY Tax and social security liabilities | 37 819.00 | | | 37 819.00 |
EA Other liabilities | 72 580.00 | | | 72 580.00 |
EC TOTAL (IV) | 338 818.00 | | | 338 818.00 |
EE Grand total (I to V) | 687 470.00 | | | 687 470.00 |
EG Accrued income and payables due within one year | 228 504.00 | | | 228 504.00 |
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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 | 177 947.00 | | 198 960.00 | 177 947.00 |
FJ Net sales | 177 947.00 | | 198 960.00 | 177 947.00 |
FM Inventory production | | | 15 600.00 | |
FO Operating subsidies | | | 117 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 318 805.00 | |
FW Other purchases and external expenses | | | 211 586.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 92 046.00 | |
FZ Social Security Contributions | | | 25 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GB Operating Expenses - Provisions | | | 7 594.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 339 189.00 | |
GG - OPERATING RESULT (I - II) | | | -20 384.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 333.00 | | | 7 333.00 |
A2 TOTAL ASSETS | 72 968.00 | | | 72 968.00 |
A4 Equity method investments | 2 613.00 | | | 2 613.00 |
HA Exceptional income from management transactions | 28 075.00 | | | 28 075.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 28 075.00 | | | 28 075.00 |
HE Exceptional expenses on management operations | 22 210.00 | | | 22 210.00 |
HF Exceptional expenses on capital transactions | 160 200.00 | | | 160 200.00 |
HH Total exceptional expenses (VIII) | 182 410.00 | | | 182 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 075.00 | | | 28 075.00 |
HK Income tax | 84 015.00 | | | 84 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 880.00 | | | 346 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 508.00 | | | 339 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 372.00 | | | 7 372.00 |
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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 | 60 083.00 | | | 60 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 281.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | | 60 083.00 | |
IO DECREASES Total including other intangible assets | | 19 376.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 52 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 108.00 | | | 52 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 975.00 | | | 7 975.00 |
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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 | 50 532.00 | 242.00 | 8 980.00 | 50 532.00 |
PE DEPRECIATION Total including other intangible assets | 19 376.00 | | 19 376.00 | 19 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 532.00 | 242.00 | 8 980.00 | 50 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
7B Total provisions for depreciation | 7 594.00 | | 7 594.00 | 7 594.00 |
7C Grand total | 7 594.00 | | 7 594.00 | 7 594.00 |
UE of which provisions and reversals: - Operating | | 7 594.00 | | |
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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 | 128 245.00 | 128 245.00 | | 128 245.00 |
8C Staff and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8E Income Taxes | 84 015.00 | 84 015.00 | | 84 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 267.00 | 62 267.00 | | 62 267.00 |
UT Other financial assets | 7 975.00 | | 7 975.00 | 7 975.00 |
UX Other trade receivables | 89 228.00 | 89 228.00 | | 89 228.00 |
UY Staff and related accounts | 14 627.00 | 14 627.00 | | 14 627.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 50 519.00 | 50 519.00 | | 50 519.00 |
VC Group and associates | 200 428.00 | 200 428.00 | | 200 428.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 178.00 | 56 178.00 | | 56 178.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 722.00 | 398 747.00 | 7 975.00 | 406 722.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 504.00 | 228 504.00 | 100 000.00 | 328 504.00 |
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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 | 7 333.00 | | | 7 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 217.00 | | | 29 217.00 |
ST Other accounts | 76 842.00 | | | 76 842.00 |
XQ Rental, rental and co-ownership charges | 42 810.00 | | | 42 810.00 |
YT Subcontracting | 62 717.00 | | | 62 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | | | 7 333.00 |
YY Amount of VAT collected | 35 470.00 | | | 35 470.00 |
YZ Total deductible VAT on goods and services | 27 919.00 | | | 27 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 586.00 | | | 211 586.00 |
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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 | 5.00 | | | 5.00 |
