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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 792.00 | 316.00 | 475.00 | 792.00 |
AT Other tangible assets | 31 343.00 | 13 221.00 | 18 122.00 | 31 343.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 33 410.00 | 13 538.00 | 19 872.00 | 33 410.00 |
BT Goods | 25 878.00 | | 25 878.00 | 25 878.00 |
BX Customers and related accounts | 44 523.00 | | 44 523.00 | 44 523.00 |
BZ Other receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 79 051.00 | | 79 051.00 | 79 051.00 |
CO Grand total (0 to V) | 112 461.00 | 13 538.00 | 98 923.00 | 112 461.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 306.00 | 1 140.00 | | 3 306.00 |
DH Retained earnings | 5 687.00 | 5 687.00 | | 5 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | 2 166.00 | | 935.00 |
DL TOTAL (I) | 15 428.00 | 14 493.00 | | 15 428.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | 12 018.00 | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 31 784.00 | | 38 586.00 |
DX Trade payables and related accounts | 6 008.00 | 11 914.00 | | 6 008.00 |
DY Tax and social security liabilities | 1 772.00 | 4 100.00 | | 1 772.00 |
EA Other liabilities | 29 030.00 | 16 857.00 | | 29 030.00 |
EC TOTAL (IV) | 83 495.00 | 76 674.00 | | 83 495.00 |
EE Grand total (I to V) | 98 923.00 | 91 167.00 | | 98 923.00 |
EG Accrued income and payables due within one year | 83 495.00 | 76 674.00 | | 83 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 847.00 | | 88 847.00 | 88 847.00 |
FJ Net sales | 88 847.00 | | 88 847.00 | 88 847.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 88 884.00 | |
FT Inventory change (goods) | | | -11 930.00 | |
FU Purchases of raw materials and other supplies | | | 16 950.00 | |
FW Other purchases and external expenses | | | 65 523.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 7 551.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 87 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 204.00 | 129.00 | | 204.00 |
HE Exceptional expenses on management operations | 104.00 | 25.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 25.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -25.00 | | -104.00 |
HK Income tax | 104.00 | 229.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 884.00 | 108 771.00 | | 88 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 949.00 | 106 605.00 | | 87 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | 2 166.00 | | 935.00 |
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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 | 31 275.00 | | 2 135.00 | 31 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 33 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 135.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 8 808.00 | 4 729.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808.00 | 4 729.00 | | 8 808.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 030.00 | 29 030.00 | | 29 030.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 44 523.00 | | | 44 523.00 |
VB VAT | 6 899.00 | | | 6 899.00 |
VG Loans with a maturity of up to one year at origin | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 38 586.00 | 38 586.00 | | 38 586.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VM Income taxes | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 339.00 | 53 339.00 | | 53 339.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 495.00 | 83 495.00 | | 83 495.00 |
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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 | 120.00 | 184.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 676.00 | 8 187.00 | | 4 676.00 |
ST Other accounts | 43 274.00 | 36 978.00 | | 43 274.00 |
XQ Rental, rental and co-ownership charges | 12 756.00 | 12 756.00 | | 12 756.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 4 817.00 | 5 727.00 | | 4 817.00 |
YW Business tax | 550.00 | 218.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 402.00 | | 670.00 |
YY Amount of VAT collected | 9 106.00 | 10 350.00 | | 9 106.00 |
YZ Total deductible VAT on goods and services | 10 983.00 | 11 761.00 | | 10 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 523.00 | 63 648.00 | | 65 523.00 |
