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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 168 132.00 | 118 204.00 | 49 928.00 | 168 132.00 |
BH Other financial assets | 60 046.00 | | 60 046.00 | 60 046.00 |
BJ TOTAL (I) | 279 882.00 | 119 704.00 | 160 178.00 | 279 882.00 |
BT Goods | 199 147.00 | | 199 147.00 | 199 147.00 |
BX Customers and related accounts | 2 959.00 | | 2 959.00 | 2 959.00 |
BZ Other receivables | 58 551.00 | | 58 551.00 | 58 551.00 |
CD Marketable securities | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 49 205.00 | | 49 205.00 | 49 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 959.00 | | 317 959.00 | 317 959.00 |
CO Grand total (0 to V) | 597 841.00 | 119 704.00 | 478 137.00 | 597 841.00 |
CP Shares due in less than one year | 60 046.00 | | | 60 046.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 180 182.00 | 151 847.00 | | 180 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 304.00 | 34 335.00 | | 15 304.00 |
DL TOTAL (I) | 261 486.00 | 246 182.00 | | 261 486.00 |
DU Loans and Debts from Credit Institutions (3) | 18 697.00 | 33 209.00 | | 18 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 351.00 | 19 688.00 | | 25 351.00 |
DX Trade payables and related accounts | 119 351.00 | 105 600.00 | | 119 351.00 |
DY Tax and social security liabilities | 53 253.00 | 53 141.00 | | 53 253.00 |
EC TOTAL (IV) | 216 652.00 | 211 638.00 | | 216 652.00 |
EE Grand total (I to V) | 478 137.00 | 457 820.00 | | 478 137.00 |
EG Accrued income and payables due within one year | 211 063.00 | 192 941.00 | | 211 063.00 |
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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 | 904 770.00 | | 904 770.00 | 904 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 904 770.00 | | 904 770.00 | 904 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 906 789.00 | |
FS Purchases of goods (including customs duties) | | | 469 811.00 | |
FT Inventory change (goods) | | | -15 133.00 | |
FU Purchases of raw materials and other supplies | | | -85.00 | |
FW Other purchases and external expenses | | | 159 550.00 | |
FX Taxes, duties, and similar payments | | | 21 060.00 | |
FY Salaries and Wages | | | 174 145.00 | |
FZ Social Security Contributions | | | 54 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 481.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 887 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 26 894.00 | 17 387.00 | | 26 894.00 |
A4 Equity method investments | 423.00 | 4 202.00 | | 423.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 2 584.00 | 6 007.00 | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 811.00 | 911 093.00 | | 906 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 507.00 | 876 757.00 | | 891 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 304.00 | 34 335.00 | | 15 304.00 |
HP References: Equipment leasing | 11 100.00 | 11 100.00 | | 11 100.00 |
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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 | 279 882.00 | | | 279 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 250.00 | |
I4 DECREASES Grand Total | | | 279 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 132.00 | | | 168 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 250.00 | | | 60 250.00 |
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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 | 101 223.00 | 18 481.00 | | 101 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 723.00 | 18 481.00 | | 99 723.00 |
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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 | 119 351.00 | 119 351.00 | | 119 351.00 |
8C Staff and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
UT Other financial assets | 60 046.00 | 60 046.00 | | 60 046.00 |
UX Other trade receivables | 2 959.00 | | | 2 959.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 18 697.00 | 13 109.00 | 5 589.00 | 18 697.00 |
VI Group and Associates | 25 351.00 | 25 351.00 | | 25 351.00 |
VK Loans repaid during the year | 14 512.00 | | | 14 512.00 |
VM Income taxes | 13 552.00 | | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 454.00 | | | 43 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 556.00 | 121 556.00 | | 121 556.00 |
VW VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 652.00 | 211 063.00 | 5 589.00 | 216 652.00 |
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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 | 21 060.00 | 13 165.00 | | 21 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | 8 576.00 | | 7 898.00 |
ST Other accounts | 56 950.00 | 64 343.00 | | 56 950.00 |
XQ Rental, rental and co-ownership charges | 92 188.00 | 92 982.00 | | 92 188.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 513.00 | 1 362.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 060.00 | 13 165.00 | | 21 060.00 |
YY Amount of VAT collected | 198 831.00 | 198 240.00 | | 198 831.00 |
YZ Total deductible VAT on goods and services | 116 564.00 | 124 495.00 | | 116 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 550.00 | 167 263.00 | | 159 550.00 |
