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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 | 110 660.00 | 18 660.00 | 92 000.00 | 110 660.00 |
AR Technical installations, industrial equipment and tools | 2 513.00 | 2 513.00 | | 2 513.00 |
AT Other tangible assets | 48 400.00 | 38 766.00 | 9 633.00 | 48 400.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 168 072.00 | 59 939.00 | 108 133.00 | 168 072.00 |
BT Goods | 127 048.00 | | 127 048.00 | 127 048.00 |
BX Customers and related accounts | 29 943.00 | | 29 943.00 | 29 943.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 321.00 | | 251 321.00 | 251 321.00 |
CO Grand total (0 to V) | 419 394.00 | 59 939.00 | 359 455.00 | 419 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 98 505.00 | 70 471.00 | | 98 505.00 |
DH Retained earnings | 162 266.00 | 162 266.00 | | 162 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 48 120.00 | | 10 611.00 |
DL TOTAL (I) | 296 382.00 | 305 856.00 | | 296 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 16 128.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | | | 20 085.00 |
DX Trade payables and related accounts | 35 094.00 | 99 599.00 | | 35 094.00 |
DY Tax and social security liabilities | 5 928.00 | 7 255.00 | | 5 928.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 63 072.00 | 126 882.00 | | 63 072.00 |
EE Grand total (I to V) | 359 455.00 | 432 738.00 | | 359 455.00 |
EG Accrued income and payables due within one year | 63 072.00 | 124 916.00 | | 63 072.00 |
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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 | 511 162.00 | 9 089.00 | 520 251.00 | 511 162.00 |
FG Production sold - services | 10 731.00 | | 10 731.00 | 10 731.00 |
FJ Net sales | 521 892.00 | 9 089.00 | 530 981.00 | 521 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 531 879.00 | |
FS Purchases of goods (including customs duties) | | | 295 126.00 | |
FT Inventory change (goods) | | | -29 686.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 213 243.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 27 768.00 | |
FZ Social Security Contributions | | | 5 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 858.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 523 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 543.00 | 200.00 | | 543.00 |
HA Exceptional income from management transactions | 12 780.00 | 32.00 | | 12 780.00 |
HB Exceptional income from capital transactions | 11 104.00 | 4 425.00 | | 11 104.00 |
HD Total exceptional income (VII) | 23 884.00 | 4 457.00 | | 23 884.00 |
HE Exceptional expenses on management operations | 8 957.00 | 4 258.00 | | 8 957.00 |
HF Exceptional expenses on capital transactions | 12 427.00 | 463.00 | | 12 427.00 |
HH Total exceptional expenses (VIII) | 21 384.00 | 4 721.00 | | 21 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -265.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 870.00 | 668 285.00 | | 555 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 260.00 | 620 165.00 | | 545 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 611.00 | 48 120.00 | | 10 611.00 |
HQ References: Real Estate Leasing | 8 226.00 | 9 755.00 | | 8 226.00 |
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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 | 177 632.00 | | 11 741.00 | 177 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 188.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 168 072.00 | |
IO DECREASES Total including other intangible assets | | | 110 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 113.00 | 50 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 660.00 | | | 110 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 784.00 | | 5 241.00 | 58 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | 6 500.00 | 8 188.00 |
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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 | 60 955.00 | 7 858.00 | 8 873.00 | 60 955.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | | | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 295.00 | 7 858.00 | 8 873.00 | 42 295.00 |
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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 | 35 094.00 | 35 094.00 | | 35 094.00 |
8C Staff and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 29 943.00 | | | 29 943.00 |
VB VAT | 5 047.00 | | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VK Loans repaid during the year | 14 150.00 | | | 14 150.00 |
VM Income taxes | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 442.00 | 36 942.00 | 6 500.00 | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 072.00 | 63 072.00 | | 63 072.00 |
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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 | 576.00 | 1 524.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 161.00 | 15 521.00 | | 11 161.00 |
ST Other accounts | 144 398.00 | 125 965.00 | | 144 398.00 |
XQ Rental, rental and co-ownership charges | 39 835.00 | 40 748.00 | | 39 835.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 18 934.00 | 3 405.00 | | 18 934.00 |
YT Subcontracting | 17 849.00 | 3 677.00 | | 17 849.00 |
YV Retrocessions of fees, commissions and brokerage | | 165.00 | | |
YW Business tax | 3 316.00 | 3 350.00 | | 3 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 892.00 | 4 874.00 | | 3 892.00 |
YY Amount of VAT collected | 65 748.00 | 71 975.00 | | 65 748.00 |
YZ Total deductible VAT on goods and services | 51 379.00 | 69 016.00 | | 51 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 243.00 | 186 076.00 | | 213 243.00 |
