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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 632.00 | 632.00 | | 632.00 |
AP Buildings | 32 650.00 | 25 672.00 | 6 978.00 | 32 650.00 |
AT Other tangible assets | 36 548.00 | 33 434.00 | 3 114.00 | 36 548.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 71 870.00 | 59 738.00 | 12 132.00 | 71 870.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 1 363.00 | 1 136.00 | 227.00 | 1 363.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CD Marketable securities | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 141 552.00 | | 141 552.00 | 141 552.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 220 468.00 | 1 136.00 | 219 332.00 | 220 468.00 |
CO Grand total (0 to V) | 292 338.00 | 60 874.00 | 231 465.00 | 292 338.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 626.00 | | | 103 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 878.00 | | | 37 878.00 |
DL TOTAL (I) | 149 888.00 | | | 149 888.00 |
DU Loans and Debts from Credit Institutions (3) | 47 818.00 | | | 47 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 13 001.00 | | | 13 001.00 |
DY Tax and social security liabilities | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 81 575.00 | | | 81 575.00 |
EE Grand total (I to V) | 231 463.00 | | | 231 463.00 |
EG Accrued income and payables due within one year | 44 438.00 | | | 44 438.00 |
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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 | 19 012.00 | | 19 012.00 | 19 012.00 |
FG Production sold - services | 179 836.00 | | 179 836.00 | 179 836.00 |
FJ Net sales | 198 848.00 | | 198 848.00 | 198 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 655.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 209 665.00 | |
FS Purchases of goods (including customs duties) | | | 10 081.00 | |
FT Inventory change (goods) | | | 621.00 | |
FU Purchases of raw materials and other supplies | | | 9 526.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 72 421.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 50 885.00 | |
FZ Social Security Contributions | | | 13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 446.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 164 308.00 | |
GG - OPERATING RESULT (I - II) | | | 45 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 655.00 | | | 10 655.00 |
A4 Equity method investments | 3 878.00 | | | 3 878.00 |
HK Income tax | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 238.00 | | | 210 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 362.00 | | | 172 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 878.00 | | | 37 878.00 |
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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 | 69 243.00 | | 2 626.00 | 69 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 632.00 | | | 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 71 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 571.00 | | 2 626.00 | 66 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 57 292.00 | 2 446.00 | | 57 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 660.00 | 2 446.00 | | 56 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 1 136.00 | | | 1 136.00 |
7C Grand total | 1 136.00 | | | 1 136.00 |
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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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 4 426.00 | 4 426.00 | | 4 426.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VC Group and associates | 67 546.00 | 67 546.00 | | 67 546.00 |
VH Loans with a maturity of more than one year at origin | 47 818.00 | 10 680.00 | 37 138.00 | 47 818.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 55 430.00 | | | 55 430.00 |
VK Loans repaid during the year | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 404.00 | 73 424.00 | 1 980.00 | 75 404.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 576.00 | 44 438.00 | 37 138.00 | 81 576.00 |
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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 | 431.00 | | | 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 506.00 | | | 2 506.00 |
ST Other accounts | 55 585.00 | | | 55 585.00 |
XQ Rental, rental and co-ownership charges | 14 313.00 | | | 14 313.00 |
YV Retrocessions of fees, commissions and brokerage | 17.00 | | | 17.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YY Amount of VAT collected | 32 243.00 | | | 32 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 421.00 | | | 72 421.00 |
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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 |
