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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 | 8 623.00 | 8 623.00 | | 8 623.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 23 191.00 | 8 623.00 | 14 567.00 | 23 191.00 |
BT Goods | 65 313.00 | 7 000.00 | 58 313.00 | 65 313.00 |
BV Advances and down payments on orders | 24 495.00 | | 24 495.00 | 24 495.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 14 056.00 | 3 518.00 | 10 538.00 | 14 056.00 |
CF Cash and cash equivalents | 56 072.00 | | 56 072.00 | 56 072.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 185 991.00 | 10 518.00 | 175 474.00 | 185 991.00 |
CO Grand total (0 to V) | 209 182.00 | 19 141.00 | 190 041.00 | 209 182.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 017.00 | 2 017.00 | | 2 017.00 |
DH Retained earnings | 13 562.00 | 19 449.00 | | 13 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | -5 887.00 | | 9 255.00 |
DL TOTAL (I) | 33 219.00 | 23 964.00 | | 33 219.00 |
DP Provisions for Risks | | 4 280.00 | | |
DR TOTAL (IV) | | 4 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 297.00 | 114 920.00 | | 116 297.00 |
DX Trade payables and related accounts | 24 281.00 | 43 890.00 | | 24 281.00 |
DY Tax and social security liabilities | 11 755.00 | 21 067.00 | | 11 755.00 |
EA Other liabilities | 4 490.00 | | | 4 490.00 |
EC TOTAL (IV) | 156 822.00 | 179 877.00 | | 156 822.00 |
EE Grand total (I to V) | 190 041.00 | 208 121.00 | | 190 041.00 |
EG Accrued income and payables due within one year | 156 822.00 | 179 877.00 | | 156 822.00 |
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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 | 228 469.00 | | 228 469.00 | 228 469.00 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 298 469.00 | | 298 469.00 | 298 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 302 771.00 | |
FS Purchases of goods (including customs duties) | | | 108 583.00 | |
FT Inventory change (goods) | | | 60 104.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 70 789.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 33 263.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 294 683.00 | |
GG - OPERATING RESULT (I - II) | | | 8 088.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 825.00 | 29.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 29.00 | | 825.00 |
HG Exceptional depreciation and provisions | | 4 280.00 | | |
HH Total exceptional expenses (VIII) | | 4 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | -4 251.00 | | 825.00 |
HK Income tax | -331.00 | -384.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 607.00 | 330 691.00 | | 303 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 352.00 | 336 579.00 | | 294 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | -5 887.00 | | 9 255.00 |
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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 | 26 700.00 | | | 26 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 567.00 | |
I4 DECREASES Grand Total | | 3 509.00 | 23 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 509.00 | 8 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 133.00 | | | 12 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | | 14 567.00 |
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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 | 12 133.00 | | 3 509.00 | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 133.00 | | 3 509.00 | 12 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
6N Inventories and work in progress | | 7 000.00 | | |
6X Other provisions for depreciation | 3 518.00 | | | 3 518.00 |
7B Total provisions for depreciation | 3 518.00 | 7 000.00 | | 3 518.00 |
7C Grand total | 7 798.00 | 7 000.00 | 4 280.00 | 7 798.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 4 280.00 | |
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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 | 24 281.00 | 24 281.00 | | 24 281.00 |
8C Staff and Related Accounts | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 6 960.00 | 6 960.00 | | 6 960.00 |
UX Other trade receivables | 18 149.00 | | | 18 149.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 116 297.00 | 116 297.00 | | 116 297.00 |
VM Income taxes | 2 591.00 | | | 2 591.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 715.00 | | | 10 715.00 |
VS Prepaid expenses | 7 906.00 | | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 071.00 | 47 071.00 | | 47 071.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 822.00 | 156 822.00 | | 156 822.00 |
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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 | 1 171.00 | 1 436.00 | | 1 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 8 069.00 | | 5 650.00 |
ST Other accounts | 24 151.00 | 22 211.00 | | 24 151.00 |
XQ Rental, rental and co-ownership charges | 40 989.00 | 39 053.00 | | 40 989.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 304.00 | 2 181.00 | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 475.00 | 3 617.00 | | 3 475.00 |
YY Amount of VAT collected | 59 694.00 | 65 904.00 | | 59 694.00 |
YZ Total deductible VAT on goods and services | 31 832.00 | 43 347.00 | | 31 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 789.00 | 69 332.00 | | 70 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
