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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 | 178 373.00 | 67 712.00 | 110 661.00 | 178 373.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 183 508.00 | 67 712.00 | 115 797.00 | 183 508.00 |
BT Goods | 51 210.00 | | 51 210.00 | 51 210.00 |
BZ Other receivables | 59 652.00 | | 59 652.00 | 59 652.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 322 721.00 | | 322 721.00 | 322 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 583.00 | | 453 583.00 | 453 583.00 |
CO Grand total (0 to V) | 637 091.00 | 67 712.00 | 569 379.00 | 637 091.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 000.00 | 163 000.00 | | 201 000.00 |
DH Retained earnings | 2.00 | 288.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 371.00 | 117 714.00 | | 121 371.00 |
DL TOTAL (I) | 377 373.00 | 336 002.00 | | 377 373.00 |
DU Loans and Debts from Credit Institutions (3) | 55 144.00 | 27 680.00 | | 55 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 791.00 | 64 959.00 | | 67 791.00 |
DX Trade payables and related accounts | 59 043.00 | 21 472.00 | | 59 043.00 |
DY Tax and social security liabilities | 10 029.00 | 7 985.00 | | 10 029.00 |
EC TOTAL (IV) | 192 006.00 | 122 097.00 | | 192 006.00 |
EE Grand total (I to V) | 569 379.00 | 458 099.00 | | 569 379.00 |
EG Accrued income and payables due within one year | 161 184.00 | 110 143.00 | | 161 184.00 |
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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 | 1 268 454.00 | | 1 268 454.00 | 1 268 454.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 1 269 129.00 | | 1 269 129.00 | 1 269 129.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 269 140.00 | |
FS Purchases of goods (including customs duties) | | | 119 617.00 | |
FT Inventory change (goods) | | | 264 475.00 | |
FW Other purchases and external expenses | | | 672 237.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 15 789.00 | |
FZ Social Security Contributions | | | 10 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 626.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 117 199.00 | |
GG - OPERATING RESULT (I - II) | | | 151 941.00 | |
GK Income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 756.00 | | |
HB Exceptional income from capital transactions | 23 600.00 | | | 23 600.00 |
HD Total exceptional income (VII) | 23 600.00 | | | 23 600.00 |
HE Exceptional expenses on management operations | 125.00 | 210.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 870.00 | 210.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 730.00 | -210.00 | | 22 730.00 |
HK Income tax | 53 493.00 | 54 689.00 | | 53 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 546.00 | 951 642.00 | | 1 293 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 175.00 | 833 928.00 | | 1 172 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 371.00 | 117 714.00 | | 121 371.00 |
HP References: Equipment leasing | 11 974.00 | 20 403.00 | | 11 974.00 |
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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 | 93 351.00 | | 90 902.00 | 93 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 745.00 | 183 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 178 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 215.00 | | 90 902.00 | 88 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 47 086.00 | 20 626.00 | | 47 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 086.00 | 20 626.00 | | 47 086.00 |
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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 | 59 043.00 | 59 043.00 | | 59 043.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 13 457.00 | | | 13 457.00 |
VH Loans with a maturity of more than one year at origin | 55 144.00 | 24 322.00 | 30 822.00 | 55 144.00 |
VI Group and Associates | 67 791.00 | 67 791.00 | | 67 791.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 536.00 | | | 22 536.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 980.00 | | | 44 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 788.00 | 64 788.00 | | 64 788.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 006.00 | 161 184.00 | 30 822.00 | 192 006.00 |
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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 | 13 920.00 | 6 908.00 | | 13 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 510.00 | 23 464.00 | | 25 510.00 |
ST Other accounts | 77 061.00 | 82 251.00 | | 77 061.00 |
XQ Rental, rental and co-ownership charges | 27 937.00 | 21 201.00 | | 27 937.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 535 430.00 | 555 082.00 | | 535 430.00 |
YV Retrocessions of fees, commissions and brokerage | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 920.00 | 6 908.00 | | 13 920.00 |
YY Amount of VAT collected | 253 692.00 | 188 214.00 | | 253 692.00 |
YZ Total deductible VAT on goods and services | 140 475.00 | 153 832.00 | | 140 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 237.00 | 681 998.00 | | 672 237.00 |
