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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 68 167.00 | 22 187.00 | 45 979.00 | 68 167.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 88 212.00 | 42 080.00 | 46 132.00 | 88 212.00 |
BN Goods in progress | 15 633.00 | | 15 633.00 | 15 633.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 92 841.00 | 19 894.00 | 72 947.00 | 92 841.00 |
BZ Other receivables | 16 179.00 | | 16 179.00 | 16 179.00 |
CF Cash and cash equivalents | 14 651.00 | | 14 651.00 | 14 651.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 141 656.00 | 19 894.00 | 121 762.00 | 141 656.00 |
CO Grand total (0 to V) | 229 868.00 | 61 974.00 | 167 894.00 | 229 868.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 864.00 | | | 1 864.00 |
DE Statutory or contractual reserves | 4 349.00 | | | 4 349.00 |
DG Other reserves | 3 184.00 | | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 110.00 | | | 38 110.00 |
DL TOTAL (I) | 72 507.00 | | | 72 507.00 |
DU Loans and Debts from Credit Institutions (3) | 29 198.00 | | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 51 723.00 | | | 51 723.00 |
EC TOTAL (IV) | 95 386.00 | | | 95 386.00 |
EE Grand total (I to V) | 167 894.00 | | | 167 894.00 |
EG Accrued income and payables due within one year | 78 284.00 | | | 78 284.00 |
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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 | 263 841.00 | | 263 841.00 | 263 841.00 |
FJ Net sales | 263 841.00 | | 263 841.00 | 263 841.00 |
FM Inventory production | | | -19 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 248 580.00 | |
FW Other purchases and external expenses | | | 63 506.00 | |
FX Taxes, duties, and similar payments | | | 5 205.00 | |
FY Salaries and Wages | | | 101 500.00 | |
FZ Social Security Contributions | | | 38 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 224 318.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GL Other interest and similar income | | | 13 246.00 | |
GP Total financial income (V) | | | 13 246.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | | | 1 562.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 940.00 | | | 264 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 830.00 | | | 226 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 110.00 | | | 38 110.00 |
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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 | 40 540.00 | | 67 421.00 | 40 540.00 |
I3 DECREASES Total Financial Fixed Assets | 2 040.00 | | 5 652.00 | 2 040.00 |
I4 DECREASES Grand Total | 2 040.00 | 17 709.00 | 88 212.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 709.00 | 68 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | 10 292.00 | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 247.00 | | 51 628.00 | 34 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | 5 500.00 | 2 192.00 |
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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 | 42 767.00 | 11 345.00 | 17 532.00 | 42 767.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 374.00 | 11 345.00 | 17 532.00 | 28 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 000.00 | | | 55 000.00 |
6T Receivables | 19 594.00 | 1 916.00 | 1 616.00 | 19 594.00 |
7B Total provisions for depreciation | 25 094.00 | 1 916.00 | 1 616.00 | 25 094.00 |
7C Grand total | 25 094.00 | 1 916.00 | 1 616.00 | 25 094.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 1 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 67 382.00 | | | 67 382.00 |
UY Staff and related accounts | 2 982.00 | | | 2 982.00 |
VA Doubtful or disputed receivables | 25 459.00 | | | 25 459.00 |
VB VAT | 4 326.00 | | | 4 326.00 |
VH Loans with a maturity of more than one year at origin | 29 198.00 | 12 096.00 | 17 101.00 | 29 198.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VJ Loans taken out during the year | 15 819.00 | | | 15 819.00 |
VK Loans repaid during the year | 9 399.00 | | | 9 399.00 |
VM Income taxes | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | | | 1 511.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 021.00 | 110 521.00 | 5 500.00 | 116 021.00 |
VW VAT | 20 972.00 | 20 972.00 | | 20 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 386.00 | 78 284.00 | 17 101.00 | 95 386.00 |
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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 | 5 031.00 | | | 5 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 337.00 | | | 10 337.00 |
ST Other accounts | 38 646.00 | | | 38 646.00 |
XQ Rental, rental and co-ownership charges | 14 215.00 | | | 14 215.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 308.00 | | | 308.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 205.00 | | | 5 205.00 |
YY Amount of VAT collected | 37 777.00 | | | 37 777.00 |
YZ Total deductible VAT on goods and services | 7 475.00 | | | 7 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 506.00 | | | 63 506.00 |
