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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 888.00 | | 2 888.00 |
AT Other tangible assets | 206 469.00 | 102 803.00 | 103 666.00 | 206 469.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 637 223.00 | 105 691.00 | 531 532.00 | 637 223.00 |
BX Customers and related accounts | 160 117.00 | | 160 117.00 | 160 117.00 |
BZ Other receivables | 8 894.00 | | 8 894.00 | 8 894.00 |
CF Cash and cash equivalents | 66 420.00 | | 66 420.00 | 66 420.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 236 182.00 | | 236 182.00 | 236 182.00 |
CO Grand total (0 to V) | 873 405.00 | 105 691.00 | 767 714.00 | 873 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 133 722.00 | 133 722.00 | | 133 722.00 |
DH Retained earnings | 233 900.00 | 226 908.00 | | 233 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 602.00 | 36 991.00 | | 107 602.00 |
DL TOTAL (I) | 476 324.00 | 398 722.00 | | 476 324.00 |
DU Loans and Debts from Credit Institutions (3) | 145 224.00 | 45 060.00 | | 145 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 629.00 | 28 174.00 | | 16 629.00 |
DX Trade payables and related accounts | 12 090.00 | 20 724.00 | | 12 090.00 |
DY Tax and social security liabilities | 117 447.00 | 68 738.00 | | 117 447.00 |
EC TOTAL (IV) | 291 390.00 | 162 696.00 | | 291 390.00 |
EE Grand total (I to V) | 767 714.00 | 561 418.00 | | 767 714.00 |
EG Accrued income and payables due within one year | 156 090.00 | 132 473.00 | | 156 090.00 |
EI Including equity loans | 16 629.00 | | | 16 629.00 |
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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 | 786 340.00 | | 786 340.00 | 786 340.00 |
FJ Net sales | 786 340.00 | | 786 340.00 | 786 340.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 788 344.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 146 946.00 | |
FX Taxes, duties, and similar payments | | | 44 036.00 | |
FY Salaries and Wages | | | 332 474.00 | |
FZ Social Security Contributions | | | 83 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 642 627.00 | |
GG - OPERATING RESULT (I - II) | | | 145 717.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 925.00 | | |
A2 TOTAL ASSETS | 32 919.00 | 14 524.00 | | 32 919.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HG Exceptional depreciation and provisions | 437.00 | 839.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 839.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | -839.00 | | -3 471.00 |
HK Income tax | 32 831.00 | 6 919.00 | | 32 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 344.00 | 603 228.00 | | 788 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 742.00 | 566 236.00 | | 680 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 602.00 | 36 991.00 | | 107 602.00 |
HP References: Equipment leasing | 4 059.00 | 2 544.00 | | 4 059.00 |
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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 | 510 210.00 | | 138 526.00 | 510 210.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 7 866.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | 8 013.00 | 637 223.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 013.00 | 209 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 120 000.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 844.00 | | 18 526.00 | 198 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | | 11 366.00 |
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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 | 77 933.00 | 35 771.00 | 8 013.00 | 77 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 933.00 | 35 771.00 | 8 013.00 | 77 933.00 |
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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
8C Staff and Related Accounts | 55 400.00 | 55 400.00 | | 55 400.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
8E Income Taxes | 25 911.00 | 25 911.00 | | 25 911.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
UX Other trade receivables | 160 117.00 | 160 117.00 | | 160 117.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 145 224.00 | 9 924.00 | 135 300.00 | 145 224.00 |
VI Group and Associates | 16 629.00 | 16 629.00 | | 16 629.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 044.00 | -4 044.00 | | -4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 627.00 | 169 762.00 | 7 866.00 | 177 627.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 390.00 | 156 090.00 | 135 300.00 | 291 390.00 |
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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 | 43 008.00 | | | 43 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 989.00 | | | 7 989.00 |
ST Other accounts | 86 760.00 | | | 86 760.00 |
XQ Rental, rental and co-ownership charges | 45 974.00 | | | 45 974.00 |
YQ Equipment leasing commitment | 4 059.00 | | | 4 059.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YU External personnel | 5 895.00 | | | 5 895.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 036.00 | | | 44 036.00 |
YY Amount of VAT collected | 23 473.00 | | | 23 473.00 |
YZ Total deductible VAT on goods and services | 5 245.00 | | | 5 245.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 946.00 | | | 146 946.00 |
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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 | 8.00 | | | 8.00 |
