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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 563.00 | 3 209.00 | 3 354.00 | 6 563.00 |
BB Receivables related to investments | 6 276.00 | | 6 276.00 | 6 276.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 25 213.00 | 3 209.00 | 22 004.00 | 25 213.00 |
BV Advances and down payments on orders | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 482 228.00 | | 482 228.00 | 482 228.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 96 850.00 | | 96 850.00 | 96 850.00 |
CJ TOTAL (II) | 599 764.00 | | 599 764.00 | 599 764.00 |
CO Grand total (0 to V) | 624 978.00 | 3 209.00 | 621 769.00 | 624 978.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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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 |
DH Retained earnings | 80 420.00 | | | 80 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 981.00 | 80 520.00 | | 259 981.00 |
DL TOTAL (I) | 341 500.00 | 81 520.00 | | 341 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 363.00 | 30 131.00 | | 30 363.00 |
DX Trade payables and related accounts | 63 366.00 | 360.00 | | 63 366.00 |
DY Tax and social security liabilities | 186 539.00 | 47 962.00 | | 186 539.00 |
EC TOTAL (IV) | 280 268.00 | 80 410.00 | | 280 268.00 |
EE Grand total (I to V) | 621 769.00 | 161 930.00 | | 621 769.00 |
EG Accrued income and payables due within one year | 280 268.00 | 80 410.00 | | 280 268.00 |
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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 | 485 190.00 | | 485 190.00 | 485 190.00 |
FJ Net sales | 485 190.00 | | 485 190.00 | 485 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 191.00 | |
FW Other purchases and external expenses | | | 89 459.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 11 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 131 511.00 | |
GG - OPERATING RESULT (I - II) | | | 353 680.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 93 731.00 | 24 483.00 | | 93 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 293.00 | 153 040.00 | | 485 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 312.00 | 72 520.00 | | 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 981.00 | 80 520.00 | | 259 981.00 |
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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 | 7 248.00 | | 17 965.00 | 7 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 25 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248.00 | | 1 315.00 | 5 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 16 650.00 | 2 000.00 |
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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 | 1 055.00 | 2 154.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055.00 | 2 154.00 | | 1 055.00 |
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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 | 63 366.00 | 63 366.00 | | 63 366.00 |
8C Staff and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8E Income Taxes | 69 421.00 | 69 421.00 | | 69 421.00 |
UL Receivables related to investments | 6 276.00 | 6 276.00 | | 6 276.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 482 228.00 | 482 228.00 | | 482 228.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VI Group and Associates | 30 363.00 | 30 363.00 | | 30 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 014.00 | 492 014.00 | | 492 014.00 |
VW VAT | 97 038.00 | 97 038.00 | | 97 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 268.00 | 280 268.00 | | 280 268.00 |
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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 | 114.00 | 134.00 | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 290.00 | 1 474.00 | | 2 290.00 |
ST Other accounts | 75 248.00 | 25 802.00 | | 75 248.00 |
XQ Rental, rental and co-ownership charges | 11 921.00 | 17 600.00 | | 11 921.00 |
YW Business tax | 155.00 | 155.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269.00 | 289.00 | | 269.00 |
YY Amount of VAT collected | 97 038.00 | 30 608.00 | | 97 038.00 |
YZ Total deductible VAT on goods and services | 1 063.00 | 1 083.00 | | 1 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 459.00 | 44 876.00 | | 89 459.00 |
