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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 5 754.00 | 3 630.00 | 2 124.00 | 5 754.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 7 779.00 | 3 930.00 | 3 849.00 | 7 779.00 |
BX Customers and related accounts | 288 051.00 | | 288 051.00 | 288 051.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 328 305.00 | | 328 305.00 | 328 305.00 |
CN Currency translation adjustments (V) | 14 368.00 | | 14 368.00 | 14 368.00 |
CO Grand total (0 to V) | 350 452.00 | 3 930.00 | 346 522.00 | 350 452.00 |
CP Shares due in less than one year | 1 726.00 | | | 1 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DF Regulated reserves (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | -34 758.00 | -35 717.00 | | -34 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 958.00 | | 14 637.00 |
DL TOTAL (I) | 46 938.00 | 32 301.00 | | 46 938.00 |
DP Provisions for Risks | 14 368.00 | 40 660.00 | | 14 368.00 |
DR TOTAL (IV) | 14 368.00 | 40 660.00 | | 14 368.00 |
DU Loans and Debts from Credit Institutions (3) | 838.00 | 257.00 | | 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 6 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 52 711.00 | 114 084.00 | | 52 711.00 |
DY Tax and social security liabilities | 113 814.00 | 51 614.00 | | 113 814.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 273 363.00 | 172 214.00 | | 273 363.00 |
ED (V) | 11 853.00 | 2 494.00 | | 11 853.00 |
EE Grand total (I to V) | 346 522.00 | 247 669.00 | | 346 522.00 |
EG Accrued income and payables due within one year | 273 363.00 | 172 214.00 | | 273 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 257.00 | | 838.00 |
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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 | | | | |
FG Production sold - services | | 556 056.00 | 556 056.00 | |
FJ Net sales | | 556 056.00 | 556 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 720.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 144 411.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 265 902.00 | |
FZ Social Security Contributions | | | 150 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 841.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GS Negative differences of foreign exchange | | | 935.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 000.00 | | |
HD Total exceptional income (VII) | | 94 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 597 655.00 | 389 868.00 | | 597 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 018.00 | 388 909.00 | | 583 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | 958.00 | | 14 637.00 |
HP References: Equipment leasing | 1 188.00 | 1 188.00 | | 1 188.00 |
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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 | 5 047.00 | | 2 732.00 | 5 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 7 779.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022.00 | | 2 732.00 | 3 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 2 906.00 | 1 024.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 1 024.00 | | 2 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 660.00 | 14 368.00 | 40 660.00 | 40 660.00 |
7C Grand total | 40 660.00 | 14 368.00 | 40 660.00 | 40 660.00 |
UE of which provisions and reversals: - Operating | | 14 368.00 | 40 660.00 | |
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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 | 52 711.00 | 52 711.00 | | 52 711.00 |
8C Staff and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 83 120.00 | 83 120.00 | | 83 120.00 |
UT Other financial assets | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 288 051.00 | | | 288 051.00 |
VB VAT | 5 421.00 | | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VM Income taxes | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 809.00 | | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 681.00 | 307 681.00 | | 307 681.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 363.00 | 273 363.00 | | 273 363.00 |
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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 | 4 783.00 | 3 893.00 | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 412.00 | 18 886.00 | | 16 412.00 |
ST Other accounts | 118 200.00 | 72 530.00 | | 118 200.00 |
XQ Rental, rental and co-ownership charges | 9 799.00 | 10 177.00 | | 9 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | 3 893.00 | | 4 783.00 |
YY Amount of VAT collected | | 6 037.00 | | |
YZ Total deductible VAT on goods and services | 11 088.00 | 11 707.00 | | 11 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 411.00 | 101 593.00 | | 144 411.00 |
