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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 476 599.00 | | 476 599.00 | 476 599.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 419.00 | | 24 419.00 | 24 419.00 |
CJ TOTAL (II) | 501 033.00 | | 501 033.00 | 501 033.00 |
CO Grand total (0 to V) | 501 183.00 | | 501 183.00 | 501 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 243 259.00 | | | 243 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 992.00 | | | 95 992.00 |
DL TOTAL (I) | 347 636.00 | | | 347 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 613.00 | | | 26 613.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 94 894.00 | | | 94 894.00 |
EA Other liabilities | 31 994.00 | | | 31 994.00 |
EC TOTAL (IV) | 153 547.00 | | | 153 547.00 |
EE Grand total (I to V) | 501 183.00 | | | 501 183.00 |
EG Accrued income and payables due within one year | 153 547.00 | | | 153 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 613.00 | | | 26 613.00 |
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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 | 410 083.00 | 1 783.00 | 411 865.00 | 410 083.00 |
FJ Net sales | 410 083.00 | 1 783.00 | 411 865.00 | 410 083.00 |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 414 295.00 | |
FS Purchases of goods (including customs duties) | | | 116 130.00 | |
FT Inventory change (goods) | | | 41 900.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 75 126.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 190 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 426 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 500.00 | | | 180 500.00 |
HD Total exceptional income (VII) | 180 500.00 | | | 180 500.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 71 977.00 | | | 71 977.00 |
HH Total exceptional expenses (VIII) | 73 164.00 | | | 73 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 336.00 | | | 107 336.00 |
HK Income tax | -1 754.00 | | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 795.00 | | | 594 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 803.00 | | | 498 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 992.00 | | | 95 992.00 |
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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 | 126 295.00 | | 150.00 | 126 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 288.00 | 150.00 | |
I4 DECREASES Grand Total | | 126 294.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 71 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 006.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 007.00 | | | 51 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | 150.00 | 4 288.00 |
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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 | 49 010.00 | 1 020.00 | 50 030.00 | 49 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 010.00 | 1 020.00 | 50 030.00 | 49 010.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 94 617.00 | 94 617.00 | | 94 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 994.00 | 31 994.00 | | 31 994.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 26 613.00 | 26 613.00 | | 26 613.00 |
VM Income taxes | 3 689.00 | | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 910.00 | | | 472 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 749.00 | 476 749.00 | | 476 749.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 547.00 | 153 547.00 | | 153 547.00 |
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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 | -97.00 | | | -97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 239.00 | | | 10 239.00 |
ST Other accounts | 31 434.00 | | | 31 434.00 |
XQ Rental, rental and co-ownership charges | 24 269.00 | | | 24 269.00 |
YT Subcontracting | 9 184.00 | | | 9 184.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | | | 1 107.00 |
YY Amount of VAT collected | 82 017.00 | | | 82 017.00 |
YZ Total deductible VAT on goods and services | 29 376.00 | | | 29 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 126.00 | | | 75 126.00 |
