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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 52 243.00 | | 52 243.00 | 52 243.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CD Marketable securities | 36 381.00 | | 36 381.00 | 36 381.00 |
CF Cash and cash equivalents | 226 713.00 | | 226 713.00 | 226 713.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 330 487.00 | | 330 487.00 | 330 487.00 |
CO Grand total (0 to V) | 330 487.00 | | 330 487.00 | 330 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 290.00 | 43 290.00 | | 43 290.00 |
DD Legal reserve (1) | 4 329.00 | 4 329.00 | | 4 329.00 |
DG Other reserves | 126 680.00 | 126 680.00 | | 126 680.00 |
DH Retained earnings | 76 230.00 | 58 936.00 | | 76 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 656.00 | 21 594.00 | | -17 656.00 |
DL TOTAL (I) | 232 873.00 | 254 829.00 | | 232 873.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 6.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 79.00 | | 1 720.00 |
DX Trade payables and related accounts | 14 046.00 | 8 225.00 | | 14 046.00 |
DY Tax and social security liabilities | 81 834.00 | 26 814.00 | | 81 834.00 |
EC TOTAL (IV) | 97 614.00 | 35 124.00 | | 97 614.00 |
EE Grand total (I to V) | 330 487.00 | 289 953.00 | | 330 487.00 |
EG Accrued income and payables due within one year | 97 614.00 | 35 124.00 | | 97 614.00 |
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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 | 287 676.00 | | 287 676.00 | 287 676.00 |
FJ Net sales | 287 676.00 | | 287 676.00 | 287 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 425.00 | |
FW Other purchases and external expenses | | | 84 424.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 169 004.00 | |
FZ Social Security Contributions | | | 61 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 326 499.00 | |
GG - OPERATING RESULT (I - II) | | | -27 075.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 070.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 755.00 | 1 176.00 | | 10 755.00 |
A2 TOTAL ASSETS | 25 873.00 | 28 099.00 | | 25 873.00 |
HB Exceptional income from capital transactions | 8 796.00 | 500.00 | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | 500.00 | | 8 796.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | 222.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 267.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | 233.00 | | 7 115.00 |
HK Income tax | | 2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 037.00 | 290 033.00 | | 311 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 694.00 | 268 439.00 | | 328 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 656.00 | 21 594.00 | | -17 656.00 |
HP References: Equipment leasing | 3 109.00 | 11 246.00 | | 3 109.00 |
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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 | 18 424.00 | | 119.00 | 18 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 18 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 043.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | 119.00 | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 16 485.00 | 423.00 | 16 908.00 | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 485.00 | 423.00 | 16 908.00 | 16 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 994.00 | | 994.00 | 994.00 |
6X Other provisions for depreciation | 2 070.00 | | 2 070.00 | 2 070.00 |
7B Total provisions for depreciation | 3 064.00 | | 3 064.00 | 3 064.00 |
7C Grand total | 3 064.00 | | 3 064.00 | 3 064.00 |
UE of which provisions and reversals: - Operating | | | 994.00 | |
UG - Financial | | | 2 070.00 | |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8C Staff and Related Accounts | 43 910.00 | 43 910.00 | | 43 910.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
UX Other trade receivables | 52 243.00 | | | 52 243.00 |
UZ Social Security, other social security organizations | 11 043.00 | | | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 2 804.00 | | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 67 392.00 | | 67 392.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 614.00 | 97 614.00 | | 97 614.00 |
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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 | 5 945.00 | 3 918.00 | | 5 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 284.00 | 7 301.00 | | 15 284.00 |
ST Other accounts | 55 174.00 | 53 224.00 | | 55 174.00 |
XQ Rental, rental and co-ownership charges | 5 376.00 | 3 580.00 | | 5 376.00 |
YQ Equipment leasing commitment | | 3 118.00 | | |
YT Subcontracting | 8 590.00 | 11 295.00 | | 8 590.00 |
YU External personnel | | 2 279.00 | | |
YW Business tax | 3 219.00 | 1 844.00 | | 3 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 164.00 | 5 762.00 | | 9 164.00 |
YY Amount of VAT collected | 67 694.00 | 66 144.00 | | 67 694.00 |
YZ Total deductible VAT on goods and services | 14 076.00 | 13 877.00 | | 14 076.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 424.00 | 77 679.00 | | 84 424.00 |
