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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 | 17 351.00 | 3 586.00 | 13 765.00 | 17 351.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 31 529.00 | 3 586.00 | 27 943.00 | 31 529.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 15 309.00 | | 15 309.00 | 15 309.00 |
CF Cash and cash equivalents | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 65 559.00 | | 65 559.00 | 65 559.00 |
CO Grand total (0 to V) | 97 089.00 | 3 586.00 | 93 502.00 | 97 089.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 376.00 | 174.00 | | 376.00 |
DH Retained earnings | 6 251.00 | 2 414.00 | | 6 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267.00 | 4 039.00 | | 4 267.00 |
DL TOTAL (I) | 15 894.00 | 11 627.00 | | 15 894.00 |
DU Loans and Debts from Credit Institutions (3) | 23 494.00 | 16 000.00 | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 12 015.00 | 11 304.00 | | 12 015.00 |
DY Tax and social security liabilities | 35 840.00 | 21 323.00 | | 35 840.00 |
EA Other liabilities | 6 260.00 | 200.00 | | 6 260.00 |
EC TOTAL (IV) | 77 609.00 | 52 327.00 | | 77 609.00 |
EE Grand total (I to V) | 93 502.00 | 63 953.00 | | 93 502.00 |
EG Accrued income and payables due within one year | 77 609.00 | 41 543.00 | | 77 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 711.00 | | | 12 711.00 |
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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 | 1 043.00 | | 1 043.00 | 1 043.00 |
FG Production sold - services | 243 870.00 | | 243 870.00 | 243 870.00 |
FJ Net sales | 244 913.00 | | 244 913.00 | 244 913.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 913.00 | |
FS Purchases of goods (including customs duties) | | | 19 265.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 129 939.00 | |
FZ Social Security Contributions | | | 42 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 867.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 572.00 | 1 061.00 | | 1 572.00 |
HD Total exceptional income (VII) | 1 572.00 | 1 061.00 | | 1 572.00 |
HE Exceptional expenses on management operations | 329.00 | 204.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 428.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | 633.00 | | 1 244.00 |
HK Income tax | | 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 486.00 | 126 374.00 | | 254 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 220.00 | 122 335.00 | | 250 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267.00 | 4 039.00 | | 4 267.00 |
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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 | 18 447.00 | | 26 280.00 | 18 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 198.00 | 14 178.00 | |
I4 DECREASES Grand Total | | 13 198.00 | 31 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351.00 | | | 17 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | 26 280.00 | 1 096.00 |
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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 | 206.00 | 3 380.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 3 380.00 | | 206.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8C Staff and Related Accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
8D Social Security and Other Social Organizations | 23 974.00 | 23 974.00 | | 23 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260.00 | 6 260.00 | | 6 260.00 |
UT Other financial assets | 14 046.00 | | | 14 046.00 |
UX Other trade receivables | 11 820.00 | | | 11 820.00 |
VB VAT | 8 593.00 | | | 8 593.00 |
VG Loans with a maturity of up to one year at origin | 12 711.00 | 12 711.00 | | 12 711.00 |
VH Loans with a maturity of more than one year at origin | 10 783.00 | 10 783.00 | | 10 783.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VM Income taxes | 6 716.00 | | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 176.00 | 27 130.00 | 14 046.00 | 41 176.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 609.00 | 77 609.00 | | 77 609.00 |
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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 | 2 445.00 | 1 889.00 | | 2 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 996.00 | 2 815.00 | | 1 996.00 |
ST Other accounts | 35 766.00 | 19 327.00 | | 35 766.00 |
XQ Rental, rental and co-ownership charges | 4 068.00 | 8 589.00 | | 4 068.00 |
YT Subcontracting | 3 410.00 | 3 770.00 | | 3 410.00 |
YU External personnel | | 1 648.00 | | |
YW Business tax | 905.00 | 846.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 2 735.00 | | 3 350.00 |
YY Amount of VAT collected | 4 726.00 | 8 200.00 | | 4 726.00 |
YZ Total deductible VAT on goods and services | 12 991.00 | 14 046.00 | | 12 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 239.00 | 36 148.00 | | 45 239.00 |
