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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 3 628.00 | 2 876.00 | 752.00 | 3 628.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 10 790.00 | 8 103.00 | 2 687.00 | 10 790.00 |
BT Goods | 111 185.00 | 4 769.00 | 106 416.00 | 111 185.00 |
BX Customers and related accounts | 52 375.00 | | 52 375.00 | 52 375.00 |
BZ Other receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 108 790.00 | | 108 790.00 | 108 790.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 375 239.00 | 4 769.00 | 370 470.00 | 375 239.00 |
CO Grand total (0 to V) | 386 029.00 | 12 872.00 | 373 157.00 | 386 029.00 |
CX Development or Research and Development Expenses | 5 578.00 | 4 921.00 | 657.00 | 5 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125.00 | 7 125.00 | | 7 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 149.00 | 125 676.00 | | 182 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 56 473.00 | | 37 357.00 |
DL TOTAL (I) | 227 380.00 | 190 024.00 | | 227 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 640.00 | 31 591.00 | | 31 640.00 |
DX Trade payables and related accounts | 94 857.00 | 128 494.00 | | 94 857.00 |
DY Tax and social security liabilities | 19 256.00 | 26 547.00 | | 19 256.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 145 776.00 | 186 705.00 | | 145 776.00 |
EE Grand total (I to V) | 373 157.00 | 376 729.00 | | 373 157.00 |
EG Accrued income and payables due within one year | 145 776.00 | 186 705.00 | | 145 776.00 |
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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 | 1 617 074.00 | | 1 617 074.00 | 1 617 074.00 |
FJ Net sales | 1 617 074.00 | | 1 617 074.00 | 1 617 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 685.00 | |
FR Total operating income (I) | | | 1 628 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 259.00 | |
FT Inventory change (goods) | | | 48 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 230.00 | |
FW Other purchases and external expenses | | | 435 164.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 36 621.00 | |
FZ Social Security Contributions | | | 16 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 1 583 829.00 | |
GG - OPERATING RESULT (I - II) | | | 44 931.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 785.00 | 17 416.00 | | 16 785.00 |
HA Exceptional income from management transactions | 53.00 | 194.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 194.00 | | 53.00 |
HE Exceptional expenses on management operations | 32.00 | 59.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 59.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 134.00 | | 20.00 |
HK Income tax | 8 196.00 | 15 133.00 | | 8 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 414.00 | 1 878 381.00 | | 1 629 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 057.00 | 1 821 909.00 | | 1 592 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 56 473.00 | | 37 357.00 |
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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 | 10 790.00 | | | 10 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 578.00 | | | 5 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 10 790.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 578.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628.00 | | | 3 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 6 242.00 | 1 861.00 | | 6 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 805.00 | 1 116.00 | | 3 805.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | 158.00 | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 588.00 | | 2 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 685.00 | 4 769.00 | 11 685.00 | 11 685.00 |
7B Total provisions for depreciation | 11 685.00 | 4 769.00 | 11 685.00 | 11 685.00 |
7C Grand total | 11 685.00 | 4 769.00 | 11 685.00 | 11 685.00 |
UE of which provisions and reversals: - Operating | | 4 769.00 | 11 685.00 | |
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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 | 94 857.00 | 94 857.00 | | 94 857.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 1 278.00 | | | 1 278.00 |
UX Other trade receivables | 52 375.00 | | | 52 375.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 31 640.00 | 31 640.00 | | 31 640.00 |
VM Income taxes | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 541.00 | 65 263.00 | 1 278.00 | 66 541.00 |
VW VAT | 12 376.00 | 12 376.00 | | 12 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 776.00 | 145 776.00 | | 145 776.00 |
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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 | 2 906.00 | 2 397.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 827.00 | 7 058.00 | | 4 827.00 |
ST Other accounts | 168 099.00 | 255 989.00 | | 168 099.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 4 843.00 | | 7 200.00 |
YV Retrocessions of fees, commissions and brokerage | 255 038.00 | 291 216.00 | | 255 038.00 |
YW Business tax | 693.00 | 794.00 | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | 3 191.00 | | 3 599.00 |
YY Amount of VAT collected | 322 806.00 | 374 830.00 | | 322 806.00 |
YZ Total deductible VAT on goods and services | 274 960.00 | 362 664.00 | | 274 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 164.00 | 559 105.00 | | 435 164.00 |
