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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 | 13 400.00 | 8 504.00 | 4 896.00 | 13 400.00 |
AP Buildings | 2 412.00 | 1 120.00 | 1 292.00 | 2 412.00 |
AT Other tangible assets | 13 723.00 | 7 084.00 | 6 639.00 | 13 723.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 32 295.00 | 16 707.00 | 15 588.00 | 32 295.00 |
BT Goods | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 17 968.00 | | 17 968.00 | 17 968.00 |
BZ Other receivables | 96 023.00 | | 96 023.00 | 96 023.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 196 878.00 | | 196 878.00 | 196 878.00 |
CO Grand total (0 to V) | 229 173.00 | 16 707.00 | 212 466.00 | 229 173.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 097.00 | 19 787.00 | | 21 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 1 310.00 | | 12 754.00 |
DL TOTAL (I) | 42 101.00 | 29 347.00 | | 42 101.00 |
DU Loans and Debts from Credit Institutions (3) | 28 257.00 | 14 628.00 | | 28 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 618.00 | | 569.00 |
DX Trade payables and related accounts | 3 801.00 | 25 193.00 | | 3 801.00 |
DY Tax and social security liabilities | 13 386.00 | 10 306.00 | | 13 386.00 |
EA Other liabilities | 124 352.00 | 1 197.00 | | 124 352.00 |
EC TOTAL (IV) | 170 365.00 | 51 941.00 | | 170 365.00 |
EE Grand total (I to V) | 212 466.00 | 81 288.00 | | 212 466.00 |
EG Accrued income and payables due within one year | 142 108.00 | 37 366.00 | | 142 108.00 |
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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 | 1 646 294.00 | | 1 646 294.00 | 1 646 294.00 |
FG Production sold - services | 16 573.00 | | 16 573.00 | 16 573.00 |
FJ Net sales | 1 662 868.00 | | 1 662 868.00 | 1 662 868.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 664 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 956.00 | |
FT Inventory change (goods) | | | -47 209.00 | |
FW Other purchases and external expenses | | | 145 883.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 68 869.00 | |
FZ Social Security Contributions | | | 7 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 658 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
A2 TOTAL ASSETS | 2 955.00 | 3 002.00 | | 2 955.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 405.00 | 17.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 17.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -17.00 | | -405.00 |
HK Income tax | 1 835.00 | 47.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 300.00 | 1 039 023.00 | | 1 674 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 546.00 | 1 037 713.00 | | 1 661 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | 1 310.00 | | 12 754.00 |
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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 | 25 831.00 | | 6 464.00 | 25 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 32 295.00 | |
IO DECREASES Total including other intangible assets | | | 13 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 400.00 | | | 13 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 771.00 | | 6 364.00 | 9 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | 100.00 | 2 660.00 |
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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 | 12 619.00 | 4 089.00 | | 12 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 704.00 | 800.00 | | 7 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 3 289.00 | | 4 915.00 |
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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 352.00 | 124 352.00 | | 124 352.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 17 968.00 | | | 17 968.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VG Loans with a maturity of up to one year at origin | 28 257.00 | 9 306.00 | 18 951.00 | 28 257.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VM Income taxes | 2 034.00 | | | 2 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 398.00 | | | 90 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 751.00 | 116 751.00 | | 116 751.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 365.00 | 151 414.00 | 18 951.00 | 170 365.00 |
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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 | | 692.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 178.00 | 127.00 | | 178.00 |
ST Other accounts | 96 436.00 | 55 130.00 | | 96 436.00 |
XQ Rental, rental and co-ownership charges | 29 983.00 | 13 418.00 | | 29 983.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 19 286.00 | 9 691.00 | | 19 286.00 |
YV Retrocessions of fees, commissions and brokerage | | 333.00 | | |
YW Business tax | 1 666.00 | 1 904.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 666.00 | 2 596.00 | | 1 666.00 |
YY Amount of VAT collected | 49 735.00 | | | 49 735.00 |
YZ Total deductible VAT on goods and services | 45 121.00 | | | 45 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 883.00 | 78 699.00 | | 145 883.00 |
