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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 15 491.00 | 5 512.00 | 9 980.00 | 15 491.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 25 821.00 | 14 012.00 | 11 809.00 | 25 821.00 |
BX Customers and related accounts | 478 490.00 | | 478 490.00 | 478 490.00 |
BZ Other receivables | 38 531.00 | | 38 531.00 | 38 531.00 |
CF Cash and cash equivalents | 580 962.00 | | 580 962.00 | 580 962.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 1 099 947.00 | | 1 099 947.00 | 1 099 947.00 |
CN Currency translation adjustments (V) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 1 126 151.00 | 14 012.00 | 1 112 139.00 | 1 126 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 153 414.00 | | | 153 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 800.00 | | | 102 800.00 |
DL TOTAL (I) | 311 214.00 | | | 311 214.00 |
DP Provisions for Risks | 383.00 | | | 383.00 |
DR TOTAL (IV) | 383.00 | | | 383.00 |
DU Loans and Debts from Credit Institutions (3) | 140 274.00 | | | 140 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 604.00 | | | 32 604.00 |
DX Trade payables and related accounts | 518 497.00 | | | 518 497.00 |
DY Tax and social security liabilities | 102 207.00 | | | 102 207.00 |
EB Prepaid income (2) | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 800 095.00 | | | 800 095.00 |
ED (V) | 446.00 | | | 446.00 |
EE Grand total (I to V) | 1 112 139.00 | | | 1 112 139.00 |
EG Accrued income and payables due within one year | 627 595.00 | | | 627 595.00 |
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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 | 480 143.00 | 750 371.00 | 1 230 514.00 | 480 143.00 |
FJ Net sales | 480 143.00 | 750 371.00 | 1 230 514.00 | 480 143.00 |
FO Operating subsidies | | | 6 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 238 078.00 | |
FW Other purchases and external expenses | | | 823 460.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 190 228.00 | |
FZ Social Security Contributions | | | 71 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 101 946.00 | |
GG - OPERATING RESULT (I - II) | | | 136 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167.00 | |
GN Positive exchange differences | | | 2 855.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 383.00 | |
GR Interest and similar expenses | | | 119.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 1 202.00 | | | 1 202.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | | | -1 201.00 |
HJ Employee participation in company results | 7 568.00 | | | 7 568.00 |
HK Income tax | 26 915.00 | | | 26 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 268.00 | | | 1 242 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 468.00 | | | 1 139 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 800.00 | | | 102 800.00 |
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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 | 14 110.00 | | 14 215.00 | 14 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 829.00 | |
I4 DECREASES Grand Total | | 2 505.00 | 25 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 16 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 710.00 | | 12 386.00 | 6 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 1 829.00 | 400.00 |
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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 | 11 077.00 | 4 872.00 | 1 937.00 | 11 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 4 872.00 | 1 937.00 | 4 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 167.00 | 383.00 | 1 167.00 | 1 167.00 |
7C Grand total | 1 167.00 | 383.00 | 1 167.00 | 1 167.00 |
UG - Financial | | 383.00 | 1 167.00 | |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 518 497.00 | 518 497.00 | | 518 497.00 |
8C Staff and Related Accounts | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8E Income Taxes | 26 915.00 | 26 915.00 | | 26 915.00 |
8L Deferred income | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 478 490.00 | 478 490.00 | | 478 490.00 |
UZ Social Security, other social security organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
VB VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VC Group and associates | 11 245.00 | 11 245.00 | | 11 245.00 |
VH Loans with a maturity of more than one year at origin | 140 274.00 | 274.00 | 140 000.00 | 140 274.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 814.00 | 518 985.00 | 1 829.00 | 520 814.00 |
VW VAT | 18 296.00 | 18 296.00 | | 18 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 095.00 | 627 595.00 | 172 500.00 | 800 095.00 |
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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 | 11 233.00 | | | 11 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 641 308.00 | | | 641 308.00 |
ST Other accounts | 152 806.00 | | | 152 806.00 |
XQ Rental, rental and co-ownership charges | 27 126.00 | | | 27 126.00 |
YT Subcontracting | 2 220.00 | | | 2 220.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 105 649.00 | | | 105 649.00 |
YZ Total deductible VAT on goods and services | 41 851.00 | | | 41 851.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 460.00 | | | 823 460.00 |
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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 |
