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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 | 16 340.00 | 14 770.00 | 1 571.00 | 16 340.00 |
BH Other financial assets | 32 561.00 | | 32 561.00 | 32 561.00 |
BJ TOTAL (I) | 48 902.00 | 14 770.00 | 34 132.00 | 48 902.00 |
BL Raw materials, supplies | 6 166.00 | 3 500.00 | 2 666.00 | 6 166.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 74 696.00 | | 74 696.00 | 74 696.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 86 311.00 | | 86 311.00 | 86 311.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 209 554.00 | 3 500.00 | 206 054.00 | 209 554.00 |
CO Grand total (0 to V) | 258 455.00 | 18 270.00 | 240 186.00 | 258 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 989.00 | 31 989.00 | | 31 989.00 |
DH Retained earnings | 23 884.00 | | | 23 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 472.00 | 23 884.00 | | 34 472.00 |
DL TOTAL (I) | 106 845.00 | 72 373.00 | | 106 845.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 2 891.00 | | 21 109.00 |
DX Trade payables and related accounts | 21 739.00 | 42 077.00 | | 21 739.00 |
DY Tax and social security liabilities | 21 106.00 | 31 923.00 | | 21 106.00 |
EA Other liabilities | 46 327.00 | 55 770.00 | | 46 327.00 |
EB Prepaid income (2) | 23 060.00 | 34 360.00 | | 23 060.00 |
EC TOTAL (IV) | 133 341.00 | 167 020.00 | | 133 341.00 |
EE Grand total (I to V) | 240 186.00 | 239 394.00 | | 240 186.00 |
EG Accrued income and payables due within one year | 133 341.00 | 167 020.00 | | 133 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 302.00 | 1.00 | | 3 302.00 |
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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 | 858 175.00 | | 858 175.00 | 858 175.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 858 175.00 | | 858 175.00 | 858 175.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 868 057.00 | |
FS Purchases of goods (including customs duties) | | | 104 267.00 | |
FV Inventory change (raw materials and supplies) | | | -1 872.00 | |
FW Other purchases and external expenses | | | 519 866.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 130 689.00 | |
FZ Social Security Contributions | | | 72 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 832 953.00 | |
GG - OPERATING RESULT (I - II) | | | 35 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 724.00 | |
GP Total financial income (V) | | | 13 726.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 2 280.00 | | 8 325.00 |
HA Exceptional income from management transactions | | 3 907.00 | | |
HD Total exceptional income (VII) | | 3 907.00 | | |
HE Exceptional expenses on management operations | 354.00 | 636.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 636.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 3 271.00 | | -354.00 |
HK Income tax | 6 670.00 | 4 583.00 | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 783.00 | 777 932.00 | | 881 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 311.00 | 754 047.00 | | 847 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 472.00 | 23 884.00 | | 34 472.00 |
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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 | 48 902.00 | | | 48 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 561.00 | |
I4 DECREASES Grand Total | | | 48 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 340.00 | | | 16 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 561.00 | | | 32 561.00 |
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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 | 13 195.00 | 1 575.00 | | 13 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 195.00 | 1 575.00 | | 13 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 21 739.00 | 21 739.00 | | 21 739.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 327.00 | 46 327.00 | | 46 327.00 |
8L Deferred income | 23 060.00 | 23 060.00 | | 23 060.00 |
UT Other financial assets | 32 561.00 | 32 561.00 | | 32 561.00 |
UX Other trade receivables | 74 696.00 | | | 74 696.00 |
VB VAT | 20 092.00 | | | 20 092.00 |
VC Group and associates | 8 807.00 | | | 8 807.00 |
VG Loans with a maturity of up to one year at origin | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 17 807.00 | 17 807.00 | | 17 807.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 19 627.00 | | | 19 627.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 972.00 | 137 972.00 | | 137 972.00 |
VW VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 341.00 | 133 341.00 | | 133 341.00 |
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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 | 2 853.00 | 2 432.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 730.00 | 4 466.00 | | 5 730.00 |
ST Other accounts | 40 597.00 | 43 111.00 | | 40 597.00 |
XQ Rental, rental and co-ownership charges | 26 293.00 | 22 958.00 | | 26 293.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 447 245.00 | 401 752.00 | | 447 245.00 |
YW Business tax | 2 793.00 | 2 423.00 | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | 4 855.00 | | 5 646.00 |
YY Amount of VAT collected | 60 077.00 | 51 854.00 | | 60 077.00 |
YZ Total deductible VAT on goods and services | 119 607.00 | 90 810.00 | | 119 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 866.00 | 472 287.00 | | 519 866.00 |
