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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 819.00 | 17 360.00 | 17 459.00 | 34 819.00 |
AT Other tangible assets | 138 073.00 | 92 574.00 | 45 500.00 | 138 073.00 |
BH Other financial assets | 18 729.00 | | 18 729.00 | 18 729.00 |
BJ TOTAL (I) | 251 717.00 | 109 934.00 | 141 783.00 | 251 717.00 |
BT Goods | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 29 710.00 | | 29 710.00 | 29 710.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 45 484.00 | | 45 484.00 | 45 484.00 |
CO Grand total (0 to V) | 297 201.00 | 109 934.00 | 187 268.00 | 297 201.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 656.00 | | | 18 656.00 |
DL TOTAL (I) | 27 457.00 | | | 27 457.00 |
DU Loans and Debts from Credit Institutions (3) | 16 355.00 | | | 16 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 497.00 | | | 83 497.00 |
DX Trade payables and related accounts | 21 671.00 | | | 21 671.00 |
DY Tax and social security liabilities | 27 489.00 | | | 27 489.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 159 811.00 | | | 159 811.00 |
EE Grand total (I to V) | 187 268.00 | | | 187 268.00 |
EG Accrued income and payables due within one year | 153 195.00 | | | 153 195.00 |
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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 | 428 345.00 | | 428 345.00 | 428 345.00 |
FG Production sold - services | 13.00 | | 13.00 | 13.00 |
FJ Net sales | 428 358.00 | | 428 358.00 | 428 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 141.00 | |
FS Purchases of goods (including customs duties) | | | 117 725.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | -612.00 | |
FW Other purchases and external expenses | | | 80 363.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 133 038.00 | |
FZ Social Security Contributions | | | 45 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 408 528.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
A2 TOTAL ASSETS | 6 884.00 | | | 6 884.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 143.00 | | | 430 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 486.00 | | | 411 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 656.00 | | | 18 656.00 |
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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 | 244 373.00 | | 10 493.00 | 244 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 825.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 251 717.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 172 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 348.00 | | 6 693.00 | 169 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 3 800.00 | 15 025.00 |
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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 | 90 896.00 | 21 902.00 | 2 864.00 | 90 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 896.00 | 21 902.00 | 2 864.00 | 90 896.00 |
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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 | 21 671.00 | 21 671.00 | | 21 671.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 18 923.00 | 18 923.00 | | 18 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 18 729.00 | | | 18 729.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 16 355.00 | 9 739.00 | 6 616.00 | 16 355.00 |
VI Group and Associates | 83 497.00 | 83 497.00 | | 83 497.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 1 199.00 | | | 1 199.00 |
VN Other taxes, similar payments | 4 743.00 | | | 4 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 577.00 | 9 847.00 | 18 729.00 | 28 577.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 811.00 | 153 195.00 | 6 616.00 | 159 811.00 |
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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 | 10 622.00 | | | 10 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 953.00 | | | 12 953.00 |
ST Other accounts | 33 966.00 | | | 33 966.00 |
XQ Rental, rental and co-ownership charges | 33 418.00 | | | 33 418.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 622.00 | | | 10 622.00 |
YY Amount of VAT collected | 52 588.00 | | | 52 588.00 |
YZ Total deductible VAT on goods and services | 19 444.00 | | | 19 444.00 |
ZE Dividends | 30 545.00 | | | 30 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 363.00 | | | 80 363.00 |
