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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 224.00 | 524.00 | 749.00 |
AT Other tangible assets | 20 797.00 | 8 189.00 | 12 608.00 | 20 797.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 22 632.00 | 8 413.00 | 14 218.00 | 22 632.00 |
BT Goods | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 9 287.00 | | 9 287.00 | 9 287.00 |
CD Marketable securities | 50 996.00 | | 50 996.00 | 50 996.00 |
CF Cash and cash equivalents | 50 123.00 | | 50 123.00 | 50 123.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 120 851.00 | | 120 851.00 | 120 851.00 |
CO Grand total (0 to V) | 149 483.00 | 8 413.00 | 141 069.00 | 149 483.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 145.00 | | | 67 145.00 |
DH Retained earnings | 20 292.00 | | | 20 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 384.00 | | | 22 384.00 |
DL TOTAL (I) | 97 780.00 | | | 97 780.00 |
DU Loans and Debts from Credit Institutions (3) | 10 660.00 | | | 10 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | | | 2 762.00 |
DX Trade payables and related accounts | 15 414.00 | | | 15 414.00 |
DY Tax and social security liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 43 289.00 | | | 43 289.00 |
EE Grand total (I to V) | 141 069.00 | | | 141 069.00 |
EG Accrued income and payables due within one year | 37 345.00 | | | 37 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 246 897.00 | | 246 897.00 | 246 897.00 |
FJ Net sales | 246 897.00 | | 246 897.00 | 246 897.00 |
FO Operating subsidies | | | 2 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 652.00 | |
FS Purchases of goods (including customs duties) | | | 118 046.00 | |
FT Inventory change (goods) | | | -1 174.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 46 965.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 49 721.00 | |
FZ Social Security Contributions | | | 9 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 469.00 | |
GG - OPERATING RESULT (I - II) | | | 21 183.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 042.00 | | | 1 042.00 |
A2 TOTAL ASSETS | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 869.00 | | | 249 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 484.00 | | | 227 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 384.00 | | | 22 384.00 |
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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 | 15 758.00 | | 6 873.00 | 15 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 713.00 | | 5 833.00 | 15 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 1 040.00 | 45.00 |
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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 | 3 857.00 | 4 556.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 857.00 | 4 556.00 | | 3 857.00 |
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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 | 15 414.00 | 15 414.00 | | 15 414.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 7 769.00 | | | 7 769.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 642.00 | 4 699.00 | 5 943.00 | 10 642.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 4 642.00 | | | 4 642.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VP Miscellaneous | 1 929.00 | | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 17 271.00 | 1 040.00 | 18 311.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 289.00 | 37 345.00 | 5 943.00 | 43 289.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 970.00 | | | 3 970.00 |
ST Other accounts | 26 767.00 | | | 26 767.00 |
XQ Rental, rental and co-ownership charges | 16 227.00 | | | 16 227.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 1 460.00 | | | 1 460.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 24 690.00 | | | 24 690.00 |
YZ Total deductible VAT on goods and services | 17 519.00 | | | 17 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 965.00 | | | 46 965.00 |
