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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 72 813.00 | 34 663.00 | 38 150.00 | 72 813.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 92 859.00 | 54 555.00 | 38 303.00 | 92 859.00 |
BN Goods in progress | 28 878.00 | | 28 878.00 | 28 878.00 |
BX Customers and related accounts | 98 946.00 | 22 732.00 | 76 214.00 | 98 946.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 154 535.00 | 22 732.00 | 131 803.00 | 154 535.00 |
CO Grand total (0 to V) | 247 394.00 | 77 288.00 | 170 106.00 | 247 394.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DD Legal reserve (1) | 6 724.00 | | | 6 724.00 |
DE Statutory or contractual reserves | 15 690.00 | | | 15 690.00 |
DG Other reserves | 8 890.00 | | | 8 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | | | 267.00 |
DL TOTAL (I) | 56 573.00 | | | 56 573.00 |
DU Loans and Debts from Credit Institutions (3) | 27 403.00 | | | 27 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 536.00 | | | 23 536.00 |
DX Trade payables and related accounts | 9 762.00 | | | 9 762.00 |
DY Tax and social security liabilities | 51 261.00 | | | 51 261.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 113 533.00 | | | 113 533.00 |
EE Grand total (I to V) | 170 106.00 | | | 170 106.00 |
EG Accrued income and payables due within one year | 106 210.00 | | | 106 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 751.00 | | | 6 751.00 |
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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 | 213 479.00 | | 213 479.00 | 213 479.00 |
FJ Net sales | 213 479.00 | | 213 479.00 | 213 479.00 |
FM Inventory production | | | 13 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 117.00 | |
FW Other purchases and external expenses | | | 62 023.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 103 513.00 | |
FZ Social Security Contributions | | | 35 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 218 907.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 7 503.00 | | | 7 503.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 7 527.00 | | | 7 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | | | -7 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 214.00 | | | 227 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 946.00 | | | 226 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | | | 267.00 |
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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 | 88 212.00 | | 5 130.00 | 88 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 483.00 | 92 859.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483.00 | 72 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 167.00 | | 5 130.00 | 68 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 36 580.00 | 12 934.00 | 459.00 | 36 580.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 187.00 | 12 934.00 | 459.00 | 22 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 000.00 | | | 55 000.00 |
6T Receivables | 19 894.00 | 2 838.00 | | 19 894.00 |
7B Total provisions for depreciation | 25 394.00 | 2 838.00 | | 25 394.00 |
7C Grand total | 25 394.00 | 2 838.00 | | 25 394.00 |
UE of which provisions and reversals: - Operating | | 2 838.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
8B Suppliers and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
8C Staff and Related Accounts | 15 824.00 | 15 824.00 | | 15 824.00 |
8D Social Security and Other Social Organizations | 11 642.00 | 11 642.00 | | 11 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 69 407.00 | | | 69 407.00 |
VA Doubtful or disputed receivables | 29 539.00 | | | 29 539.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 6 751.00 | 6 751.00 | | 6 751.00 |
VH Loans with a maturity of more than one year at origin | 20 651.00 | 13 329.00 | 7 322.00 | 20 651.00 |
VI Group and Associates | 7 311.00 | 7 311.00 | | 7 311.00 |
VJ Loans taken out during the year | 3 572.00 | | | 3 572.00 |
VK Loans repaid during the year | 12 130.00 | | | 12 130.00 |
VM Income taxes | 14 289.00 | | | 14 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 6 631.00 | | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 385.00 | 124 885.00 | 5 500.00 | 130 385.00 |
VW VAT | 21 376.00 | 21 376.00 | | 21 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 533.00 | 106 210.00 | 7 322.00 | 113 533.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 024.00 | | | 10 024.00 |
ST Other accounts | 41 827.00 | | | 41 827.00 |
XQ Rental, rental and co-ownership charges | 10 171.00 | | | 10 171.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | | | 2 294.00 |
YY Amount of VAT collected | 36 807.00 | | | 36 807.00 |
YZ Total deductible VAT on goods and services | 6 469.00 | | | 6 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 023.00 | | | 62 023.00 |
