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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 450.00 | 15 450.00 | | 15 450.00 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 26 881.00 | 9 434.00 | 17 446.00 | 26 881.00 |
AT Other tangible assets | 439 435.00 | 144 179.00 | 295 255.00 | 439 435.00 |
BD Other fixed assets | 57 929.00 | | 57 929.00 | 57 929.00 |
BH Other financial assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 568 530.00 | 171 104.00 | 397 426.00 | 568 530.00 |
BT Goods | 94 609.00 | | 94 609.00 | 94 609.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
BZ Other receivables | 175 308.00 | | 175 308.00 | 175 308.00 |
CF Cash and cash equivalents | 174 153.00 | | 174 153.00 | 174 153.00 |
CH Prepaid expenses | 39 174.00 | | 39 174.00 | 39 174.00 |
CJ TOTAL (II) | 494 388.00 | | 494 388.00 | 494 388.00 |
CO Grand total (0 to V) | 1 062 919.00 | 171 104.00 | 891 815.00 | 1 062 919.00 |
CU Other investments | 9 949.00 | | 9 949.00 | 9 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 291 666.00 | | | 291 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 803.00 | | | 129 803.00 |
DL TOTAL (I) | 432 469.00 | | | 432 469.00 |
DU Loans and Debts from Credit Institutions (3) | 145 413.00 | | | 145 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 722.00 | | | 23 722.00 |
DX Trade payables and related accounts | 152 380.00 | | | 152 380.00 |
DY Tax and social security liabilities | 97 073.00 | | | 97 073.00 |
EA Other liabilities | 40 756.00 | | | 40 756.00 |
EC TOTAL (IV) | 459 345.00 | | | 459 345.00 |
EE Grand total (I to V) | 891 815.00 | | | 891 815.00 |
EG Accrued income and payables due within one year | 390 028.00 | | | 390 028.00 |
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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 | 3 058 624.00 | | 3 058 624.00 | 3 058 624.00 |
FJ Net sales | 3 058 624.00 | | 3 058 624.00 | 3 058 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 116.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 072 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 359.00 | |
FT Inventory change (goods) | | | -6 695.00 | |
FU Purchases of raw materials and other supplies | | | 9 699.00 | |
FW Other purchases and external expenses | | | 226 375.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 354 908.00 | |
FZ Social Security Contributions | | | 133 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 680.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 903 429.00 | |
GG - OPERATING RESULT (I - II) | | | 169 323.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 116.00 | | | 14 116.00 |
A2 TOTAL ASSETS | 3 605.00 | | | 3 605.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888.00 | | | 888.00 |
HK Income tax | 41 446.00 | | | 41 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 220.00 | | | 3 080 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 416.00 | | | 2 950 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 803.00 | | | 129 803.00 |
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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 | 555 680.00 | | 17 554.00 | 555 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 450.00 | | | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 724.00 | |
I4 DECREASES Grand Total | 4 704.00 | | 568 530.00 | 4 704.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 704.00 | | 466 316.00 | 4 704.00 |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 965.00 | | 17 054.00 | 453 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 224.00 | | 500.00 | 84 224.00 |
NC DECREASES Transfers to advances and down payments | 4 704.00 | | | 4 704.00 |
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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 | 132 423.00 | 38 680.00 | | 132 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 450.00 | | | 15 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 933.00 | 38 680.00 | | 114 933.00 |
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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 | 152 380.00 | 152 380.00 | | 152 380.00 |
8C Staff and Related Accounts | 53 455.00 | 53 455.00 | | 53 455.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
8E Income Taxes | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 756.00 | 40 756.00 | | 40 756.00 |
UT Other financial assets | 16 845.00 | | | 16 845.00 |
UX Other trade receivables | 10 996.00 | | | 10 996.00 |
UZ Social Security, other social security organizations | 6 107.00 | | | 6 107.00 |
VB VAT | 15 862.00 | | | 15 862.00 |
VC Group and associates | 143 263.00 | | | 143 263.00 |
VH Loans with a maturity of more than one year at origin | 145 413.00 | 76 095.00 | 69 317.00 | 145 413.00 |
VI Group and Associates | 23 722.00 | 23 722.00 | | 23 722.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 147 902.00 | | | 147 902.00 |
VP Miscellaneous | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | | | 4 204.00 |
VS Prepaid expenses | 39 174.00 | | | 39 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 325.00 | 225 480.00 | 16 845.00 | 242 325.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 345.00 | 390 028.00 | 69 317.00 | 459 345.00 |
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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 | 8 696.00 | | | 8 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | | | 8 504.00 |
ST Other accounts | 134 222.00 | | | 134 222.00 |
XQ Rental, rental and co-ownership charges | 75 564.00 | | | 75 564.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 8 083.00 | | | 8 083.00 |
YW Business tax | 5 900.00 | | | 5 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 596.00 | | | 14 596.00 |
YY Amount of VAT collected | 204 457.00 | | | 204 457.00 |
YZ Total deductible VAT on goods and services | 170 699.00 | | | 170 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 375.00 | | | 226 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
