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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 | 3 926.00 | 3 797.00 | 128.00 | 3 926.00 |
AJ Other Intangible Assets | 4 769.00 | | 4 769.00 | 4 769.00 |
AT Other tangible assets | 9 281.00 | 9 281.00 | | 9 281.00 |
AV Fixed assets in progress | 11 653.00 | | 11 653.00 | 11 653.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 79 916.00 | 61 565.00 | 18 351.00 | 79 916.00 |
BX Customers and related accounts | 160 780.00 | | 160 780.00 | 160 780.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 177 506.00 | | 177 506.00 | 177 506.00 |
CO Grand total (0 to V) | 257 423.00 | 61 565.00 | 195 857.00 | 257 423.00 |
CU Other investments | 48 486.00 | 48 486.00 | | 48 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 1 353.00 | | | 1 353.00 |
DH Retained earnings | -44 992.00 | | | -44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | | | 7 718.00 |
DL TOTAL (I) | 4 480.00 | | | 4 480.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 243.00 | | | 30 243.00 |
DX Trade payables and related accounts | 50 225.00 | | | 50 225.00 |
DY Tax and social security liabilities | 104 430.00 | | | 104 430.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 191 376.00 | | | 191 376.00 |
EE Grand total (I to V) | 195 857.00 | | | 195 857.00 |
EG Accrued income and payables due within one year | 191 376.00 | | | 191 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | | 15 000.00 | 15 000.00 | |
FJ Net sales | | 15 000.00 | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 296 228.00 | |
FR Total operating income (I) | | | 313 520.00 | |
FW Other purchases and external expenses | | | 37 127.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 184 495.00 | |
FZ Social Security Contributions | | | 77 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 302 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 155.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 486.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 625.00 | | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | | | -1 624.00 |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 683.00 | | | 313 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 964.00 | | | 305 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | | | 7 718.00 |
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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 | 68 262.00 | | 11 653.00 | 68 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 286.00 | |
I4 DECREASES Grand Total | | | 79 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 695.00 | | | 8 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281.00 | | 11 653.00 | 9 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 286.00 | | | 50 286.00 |
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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 | 12 939.00 | 140.00 | | 12 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | 140.00 | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 281.00 | | | 9 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 48 486.00 | | | 48 486.00 |
7C Grand total | 48 486.00 | | | 48 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 486.00 | | |
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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 | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8C Staff and Related Accounts | 30 471.00 | 30 471.00 | | 30 471.00 |
8D Social Security and Other Social Organizations | 40 653.00 | 40 653.00 | | 40 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 160 780.00 | | | 160 780.00 |
UZ Social Security, other social security organizations | 687.00 | | | 687.00 |
VB VAT | 2 868.00 | | | 2 868.00 |
VC Group and associates | 45 386.00 | | | 45 386.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 30 243.00 | 30 243.00 | | 30 243.00 |
VM Income taxes | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 496.00 | 165 696.00 | 1 800.00 | 167 496.00 |
VW VAT | 32 725.00 | 32 725.00 | | 32 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 376.00 | 191 376.00 | | 191 376.00 |
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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 | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | | | 5 188.00 |
ST Other accounts | 18 838.00 | | | 18 838.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 900.00 | | | 5 900.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920.00 | | | 2 920.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 127.00 | | | 37 127.00 |
