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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 3 337.00 | 3 468.00 | 6 806.00 |
AT Other tangible assets | 32 716.00 | 22 180.00 | 10 536.00 | 32 716.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 146 474.00 | 25 914.00 | 120 560.00 | 146 474.00 |
BT Goods | 4 181.00 | | 4 181.00 | 4 181.00 |
BX Customers and related accounts | 38 798.00 | | 38 798.00 | 38 798.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 97 816.00 | | 97 816.00 | 97 816.00 |
CO Grand total (0 to V) | 244 291.00 | 25 914.00 | 218 376.00 | 244 291.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 021.00 | | | 57 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 855.00 | | | 13 855.00 |
DL TOTAL (I) | 79 125.00 | | | 79 125.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 075.00 | | | 37 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 39 201.00 | | | 39 201.00 |
DY Tax and social security liabilities | 12 846.00 | | | 12 846.00 |
EC TOTAL (IV) | 91 251.00 | | | 91 251.00 |
EE Grand total (I to V) | 218 376.00 | | | 218 376.00 |
EG Accrued income and payables due within one year | 69 142.00 | | | 69 142.00 |
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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 | 306 724.00 | | 306 724.00 | 306 724.00 |
FD Production sold - goods | 3 117.00 | | 3 117.00 | 3 117.00 |
FG Production sold - services | 173 247.00 | | 173 247.00 | 173 247.00 |
FJ Net sales | 483 088.00 | | 483 088.00 | 483 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 484 181.00 | |
FS Purchases of goods (including customs duties) | | | 196 736.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 5 609.00 | |
FW Other purchases and external expenses | | | 120 140.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 62 992.00 | |
FZ Social Security Contributions | | | 30 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 473 828.00 | |
GG - OPERATING RESULT (I - II) | | | 10 354.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 25 307.00 | | | 25 307.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 670.00 | | | 487 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 815.00 | | | 473 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 855.00 | | | 13 855.00 |
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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 | 125 145.00 | | 22 035.00 | 125 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 556.00 | |
I4 DECREASES Grand Total | | 706.00 | 146 474.00 | |
IO DECREASES Total including other intangible assets | | | 80 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 39 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 396.00 | | | 80 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 192.00 | | 2 035.00 | 38 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 20 000.00 | 6 556.00 |
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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 | 20 035.00 | 6 586.00 | 706.00 | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 638.00 | 6 586.00 | 706.00 | 19 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
7C Grand total | | 48 000.00 | | |
UE of which provisions and reversals: - Operating | | 48 000.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 39 201.00 | 39 201.00 | | 39 201.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 6 907.00 | 6 907.00 | | 6 907.00 |
UL Receivables related to investments | 19 800.00 | | | 19 800.00 |
UT Other financial assets | 6 556.00 | | | 6 556.00 |
UX Other trade receivables | 38 798.00 | | | 38 798.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VH Loans with a maturity of more than one year at origin | 37 075.00 | 17 054.00 | 20 021.00 | 37 075.00 |
VI Group and Associates | 2 088.00 | | 2 088.00 | 2 088.00 |
VK Loans repaid during the year | 19 588.00 | | | 19 588.00 |
VM Income taxes | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 229.00 | 60 873.00 | 26 356.00 | 87 229.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 251.00 | 69 142.00 | 22 109.00 | 91 251.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 37 460.00 | | | 37 460.00 |
XQ Rental, rental and co-ownership charges | 28 439.00 | | | 28 439.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 45 655.00 | | | 45 655.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 84 096.00 | | | 84 096.00 |
YZ Total deductible VAT on goods and services | 56 302.00 | | | 56 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 140.00 | | | 120 140.00 |
