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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 442.00 | 760.00 | 681.00 | 1 442.00 |
BB Receivables related to investments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 13 741.00 | 1 060.00 | 12 680.00 | 13 741.00 |
BT Goods | 44 865.00 | | 44 865.00 | 44 865.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 33 681.00 | 13 900.00 | 19 781.00 | 33 681.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 153 949.00 | | 153 949.00 | 153 949.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 255 331.00 | 13 900.00 | 241 431.00 | 255 331.00 |
CO Grand total (0 to V) | 269 073.00 | 14 960.00 | 254 112.00 | 269 073.00 |
CU Other investments | 12 299.00 | 300.00 | 11 999.00 | 12 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 70 487.00 | | | 70 487.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 88 774.00 | | | 88 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 867.00 | | | 43 867.00 |
DL TOTAL (I) | 211 518.00 | | | 211 518.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 033.00 | | | 20 033.00 |
DX Trade payables and related accounts | 16 298.00 | | | 16 298.00 |
DY Tax and social security liabilities | 6 101.00 | | | 6 101.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 42 593.00 | | | 42 593.00 |
EE Grand total (I to V) | 254 112.00 | | | 254 112.00 |
EG Accrued income and payables due within one year | 42 593.00 | | | 42 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 666.00 | | 314 666.00 | 314 666.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 386 666.00 | | 386 666.00 | 386 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 900.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 386 668.00 | |
FW Other purchases and external expenses | | | 311 343.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 11 418.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 247.00 | |
GG - OPERATING RESULT (I - II) | | | 49 421.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 181.00 | | | 387 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 313.00 | | | 343 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 867.00 | | | 43 867.00 |
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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 | 7 883.00 | | 5 858.00 | 7 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 299.00 | |
I4 DECREASES Grand Total | | | 13 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 858.00 | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 299.00 | | 5 000.00 | 7 299.00 |
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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 | 584.00 | 176.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 176.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 000.00 | | |
6X Other provisions for depreciation | | 13 900.00 | | |
7B Total provisions for depreciation | | 14 200.00 | | |
7C Grand total | | 14 200.00 | | |
UE of which provisions and reversals: - Operating | | 13 900.00 | | |
UG - Financial | | 300.00 | | |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VC Group and associates | 13 900.00 | | | 13 900.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VM Income taxes | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 486.00 | 56 486.00 | | 56 486.00 |
VW VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 593.00 | 42 593.00 | | 42 593.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 48 980.00 | | | 48 980.00 |
XQ Rental, rental and co-ownership charges | 6 291.00 | | | 6 291.00 |
YT Subcontracting | 252 831.00 | | | 252 831.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407.00 | | | 407.00 |
YY Amount of VAT collected | 50 532.00 | | | 50 532.00 |
YZ Total deductible VAT on goods and services | 52 181.00 | | | 52 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 343.00 | | | 311 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
