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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 250.00 | | 11 250.00 | 11 250.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 8 638.00 | 4 143.00 | 4 494.00 | 8 638.00 |
AT Other tangible assets | 6 851.00 | 5 127.00 | 1 725.00 | 6 851.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 729.00 | 10 710.00 | 7 019.00 | 17 729.00 |
BT Goods | 16 017.00 | | 16 017.00 | 16 017.00 |
BX Customers and related accounts | 575 466.00 | | 575 466.00 | 575 466.00 |
BZ Other receivables | 26 767.00 | | 26 767.00 | 26 767.00 |
CF Cash and cash equivalents | 134 561.00 | | 134 561.00 | 134 561.00 |
CH Prepaid expenses | 31 522.00 | | 31 522.00 | 31 522.00 |
CJ TOTAL (II) | 784 332.00 | | 784 332.00 | 784 332.00 |
CO Grand total (0 to V) | 813 311.00 | 10 710.00 | 802 601.00 | 813 311.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 109 468.00 | 103 663.00 | | 109 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | 10 805.00 | | 6 108.00 |
DL TOTAL (I) | 143 077.00 | 141 968.00 | | 143 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 850.00 | 60 950.00 | | 62 850.00 |
DX Trade payables and related accounts | 260 780.00 | 236 877.00 | | 260 780.00 |
DY Tax and social security liabilities | 128 196.00 | 129 174.00 | | 128 196.00 |
EA Other liabilities | 197 743.00 | 11 708.00 | | 197 743.00 |
EB Prepaid income (2) | 9 956.00 | 43 902.00 | | 9 956.00 |
EC TOTAL (IV) | 659 525.00 | 482 611.00 | | 659 525.00 |
EE Grand total (I to V) | 802 601.00 | 624 579.00 | | 802 601.00 |
EG Accrued income and payables due within one year | 659 525.00 | 482 611.00 | | 659 525.00 |
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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 | 1 362.00 | | 1 362.00 | 1 362.00 |
FG Production sold - services | 2 159 487.00 | | 2 159 487.00 | 2 159 487.00 |
FJ Net sales | 2 160 849.00 | | 2 160 849.00 | 2 160 849.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 162 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 219.00 | |
FT Inventory change (goods) | | | -786.00 | |
FU Purchases of raw materials and other supplies | | | 60 241.00 | |
FW Other purchases and external expenses | | | 314 209.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 372 468.00 | |
FZ Social Security Contributions | | | 282 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 176 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 897.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 1 766.00 | | 1 129.00 |
HA Exceptional income from management transactions | | 2 465.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 465.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 322.00 | 221.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 16 070.00 | | | 16 070.00 |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | 16 392.00 | 738.00 | | 16 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | 1 727.00 | | -3 892.00 |
HK Income tax | -24 506.00 | -27 337.00 | | -24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 480.00 | 2 367 664.00 | | 2 175 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 372.00 | 2 356 858.00 | | 2 169 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | 10 805.00 | | 6 108.00 |
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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 | 36 827.00 | | 3 629.00 | 36 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 486.00 | 800.00 | |
I4 DECREASES Grand Total | | 22 727.00 | 17 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 242.00 | 15 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 101.00 | | 3 629.00 | 34 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 10 909.00 | 4 631.00 | 4 830.00 | 10 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 469.00 | 4 631.00 | 4 830.00 | 9 469.00 |
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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 | 260 780.00 | 260 780.00 | | 260 780.00 |
8D Social Security and Other Social Organizations | 35 770.00 | 35 770.00 | | 35 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 743.00 | 197 743.00 | | 197 743.00 |
8L Deferred income | 9 956.00 | 9 956.00 | | 9 956.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 575 466.00 | | | 575 466.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VI Group and Associates | 62 850.00 | 62 850.00 | | 62 850.00 |
VM Income taxes | 24 506.00 | | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 31 522.00 | | | 31 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 555.00 | 634 555.00 | | 634 555.00 |
VW VAT | 89 928.00 | 89 928.00 | | 89 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 525.00 | 659 525.00 | | 659 525.00 |
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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 | 11 525.00 | 15 315.00 | | 11 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 231.00 | 129 586.00 | | 88 231.00 |
ST Other accounts | 82 843.00 | 94 169.00 | | 82 843.00 |
XQ Rental, rental and co-ownership charges | 39 106.00 | 35 508.00 | | 39 106.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 104 030.00 | 145 664.00 | | 104 030.00 |
YW Business tax | 1 028.00 | 1 018.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 553.00 | 16 333.00 | | 12 553.00 |
YY Amount of VAT collected | 405 450.00 | 463 025.00 | | 405 450.00 |
YZ Total deductible VAT on goods and services | 279 451.00 | 318 237.00 | | 279 451.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 209.00 | 404 926.00 | | 314 209.00 |
