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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 39 867.00 | 15 905.00 | 23 962.00 | 39 867.00 |
BH Other financial assets | 16 894.00 | | 16 894.00 | 16 894.00 |
BJ TOTAL (I) | 386 961.00 | 16 105.00 | 370 856.00 | 386 961.00 |
BT Goods | 41 391.00 | | 41 391.00 | 41 391.00 |
BX Customers and related accounts | 121 188.00 | | 121 188.00 | 121 188.00 |
BZ Other receivables | 16 038.00 | | 16 038.00 | 16 038.00 |
CF Cash and cash equivalents | 77 525.00 | | 77 526.00 | 77 525.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 256 387.00 | | 256 387.00 | 256 387.00 |
CO Grand total (0 to V) | 643 348.00 | 16 105.00 | 627 243.00 | 643 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 420.00 | 220 420.00 | | 220 420.00 |
DH Retained earnings | -283 807.00 | | | -283 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 246.00 | -283 807.00 | | 21 246.00 |
DL TOTAL (I) | -33 341.00 | -54 587.00 | | -33 341.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 35 134.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 472.00 | 53 002.00 | | 45 472.00 |
DX Trade payables and related accounts | 569 180.00 | 654 660.00 | | 569 180.00 |
DY Tax and social security liabilities | 44 272.00 | 59 514.00 | | 44 272.00 |
EA Other liabilities | 1 061.00 | 1 854.00 | | 1 061.00 |
EC TOTAL (IV) | 660 584.00 | 804 164.00 | | 660 584.00 |
EE Grand total (I to V) | 627 243.00 | 749 577.00 | | 627 243.00 |
EG Accrued income and payables due within one year | 660 584.00 | 804 164.00 | | 660 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 685 356.00 | 1 248 334.00 | 1 933 690.00 | 685 356.00 |
FG Production sold - services | 255.00 | 3 862.00 | 4 117.00 | 255.00 |
FJ Net sales | 685 611.00 | 1 252 196.00 | 1 937 807.00 | 685 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 397.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 153 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 910.00 | |
FT Inventory change (goods) | | | 58 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FW Other purchases and external expenses | | | 156 007.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 94 205.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215 767.00 | |
GF Total Operating Expenses (II) | | | 2 092 616.00 | |
GG - OPERATING RESULT (I - II) | | | 60 895.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 534.00 | | | 39 534.00 |
HH Total exceptional expenses (VIII) | 39 534.00 | | | 39 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 534.00 | | | -39 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 739.00 | 1 627 551.00 | | 2 153 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 494.00 | 1 911 358.00 | | 2 132 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | -283 807.00 | | 21 246.00 |
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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 | 470 772.00 | | 5 058.00 | 470 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 979.00 | 16 894.00 | |
I4 DECREASES Grand Total | | 88 869.00 | 386 961.00 | |
IO DECREASES Total including other intangible assets | | 27 441.00 | 330 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 451.00 | 39 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 641.00 | | | 357 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 318.00 | | | 88 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 814.00 | | 5 058.00 | 24 814.00 |
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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 | 45 991.00 | 6 472.00 | 36 358.00 | 45 991.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 791.00 | 6 472.00 | 36 358.00 | 45 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 397.00 | | 215 397.00 | 215 397.00 |
7B Total provisions for depreciation | 215 397.00 | | 215 397.00 | 215 397.00 |
7C Grand total | 215 397.00 | | 215 397.00 | 215 397.00 |
UE of which provisions and reversals: - Operating | | | 215 397.00 | |
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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 | 569 180.00 | 569 180.00 | | 569 180.00 |
8C Staff and Related Accounts | 29 397.00 | 29 397.00 | | 29 397.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 16 894.00 | | | 16 894.00 |
UX Other trade receivables | 121 188.00 | | | 121 188.00 |
VB VAT | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 45 472.00 | 45 472.00 | | 45 472.00 |
VM Income taxes | 4 226.00 | | | 4 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 364.00 | 137 470.00 | 16 894.00 | 154 364.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 584.00 | 660 584.00 | | 660 584.00 |
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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 | 2 028.00 | 2 381.00 | | 2 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 718.00 | 8 083.00 | | 11 718.00 |
ST Other accounts | 34 619.00 | 33 295.00 | | 34 619.00 |
XQ Rental, rental and co-ownership charges | 87 662.00 | 106 813.00 | | 87 662.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 22 007.00 | 2 382.00 | | 22 007.00 |
YW Business tax | 3 562.00 | 2 209.00 | | 3 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | 4 590.00 | | 5 590.00 |
YY Amount of VAT collected | 137 943.00 | 132 156.00 | | 137 943.00 |
YZ Total deductible VAT on goods and services | 25 219.00 | 21 850.00 | | 25 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 007.00 | 150 573.00 | | 156 007.00 |
