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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
AF Concessions, Patents and Similar Rights | 678.00 | 678.00 | | 678.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 60 001.00 | 42 375.00 | 17 626.00 | 60 001.00 |
BD Other fixed assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 75 589.00 | 46 478.00 | 29 111.00 | 75 589.00 |
BT Goods | 14 906.00 | | 14 906.00 | 14 906.00 |
BX Customers and related accounts | 47 785.00 | 2 017.00 | 45 768.00 | 47 785.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 38 717.00 | | 38 717.00 | 38 717.00 |
CH Prepaid expenses | 24 771.00 | | 24 771.00 | 24 771.00 |
CJ TOTAL (II) | 127 127.00 | 2 017.00 | 125 110.00 | 127 127.00 |
CO Grand total (0 to V) | 202 716.00 | 48 495.00 | 154 221.00 | 202 716.00 |
CR Shares due in more than one year | 2 412.00 | | | 2 412.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 9 855.00 | 9 855.00 | | 9 855.00 |
DH Retained earnings | 11 974.00 | 7 151.00 | | 11 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 168.00 | 4 823.00 | | 19 168.00 |
DL TOTAL (I) | 57 828.00 | 38 659.00 | | 57 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | 7 337.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 11 838.00 | 36 896.00 | | 11 838.00 |
DY Tax and social security liabilities | 33 737.00 | 28 465.00 | | 33 737.00 |
EB Prepaid income (2) | 47 286.00 | 32 392.00 | | 47 286.00 |
EC TOTAL (IV) | 96 393.00 | 105 244.00 | | 96 393.00 |
EE Grand total (I to V) | 154 221.00 | 143 903.00 | | 154 221.00 |
EG Accrued income and payables due within one year | 96 393.00 | 101 866.00 | | 96 393.00 |
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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 | 266 826.00 | | 266 826.00 | 266 826.00 |
FG Production sold - services | 92 436.00 | | 92 436.00 | 92 436.00 |
FJ Net sales | 359 262.00 | | 359 262.00 | 359 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 361 279.00 | |
FS Purchases of goods (including customs duties) | | | 148 813.00 | |
FT Inventory change (goods) | | | 10 991.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 90 740.00 | |
FZ Social Security Contributions | | | 36 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 341 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 909.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 2 160.00 | | 1 893.00 |
A2 TOTAL ASSETS | 18 684.00 | 13 919.00 | | 18 684.00 |
HE Exceptional expenses on management operations | 142.00 | 142.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 142.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -142.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 296.00 | 318 185.00 | | 361 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 128.00 | 313 362.00 | | 342 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 168.00 | 4 823.00 | | 19 168.00 |
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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 | 55 153.00 | | 21 460.00 | 55 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 425.00 | | | 3 425.00 |
I3 DECREASES Total Financial Fixed Assets | 1 024.00 | | 9 960.00 | 1 024.00 |
I4 DECREASES Grand Total | 1 024.00 | | 75 589.00 | 1 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 502.00 | | 11 500.00 | 48 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 9 960.00 | 1 024.00 |
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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 | 41 149.00 | 5 329.00 | | 41 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 425.00 | | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 046.00 | 5 329.00 | | 37 046.00 |
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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 | 120.00 | | 120.00 | 120.00 |
6T Receivables | 2 017.00 | | | 2 017.00 |
7B Total provisions for depreciation | 2 137.00 | | 120.00 | 2 137.00 |
7C Grand total | 2 137.00 | | 120.00 | 2 137.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 11 838.00 | 11 838.00 | | 11 838.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
8L Deferred income | 47 286.00 | 47 286.00 | | 47 286.00 |
UX Other trade receivables | 45 373.00 | | | 45 373.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 24 771.00 | | | 24 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 504.00 | 71 092.00 | 2 412.00 | 73 504.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 393.00 | 96 393.00 | | 96 393.00 |
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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 | 7 687.00 | 5 741.00 | | 7 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 452.00 | 3 020.00 | | 3 452.00 |
ST Other accounts | 23 143.00 | 17 550.00 | | 23 143.00 |
XQ Rental, rental and co-ownership charges | 14 385.00 | 15 798.00 | | 14 385.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 482.00 | 967.00 | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 169.00 | 6 708.00 | | 8 169.00 |
YY Amount of VAT collected | 74 831.00 | 62 761.00 | | 74 831.00 |
YZ Total deductible VAT on goods and services | 34 497.00 | 32 207.00 | | 34 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 980.00 | 36 367.00 | | 40 980.00 |
