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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662.00 | 1 661.00 | | 1 662.00 |
AT Other tangible assets | 48 653.00 | 44 499.00 | 4 154.00 | 48 653.00 |
BJ TOTAL (I) | 50 315.00 | 46 161.00 | 4 154.00 | 50 315.00 |
BT Goods | 46 263.00 | | 46 263.00 | 46 263.00 |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 30 416.00 | | 30 416.00 | 30 416.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 85 757.00 | | 85 757.00 | 85 757.00 |
CO Grand total (0 to V) | 136 072.00 | 46 161.00 | 89 911.00 | 136 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | 5 274.00 | 2 558.00 | | 5 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901.00 | 2 715.00 | | 1 901.00 |
DL TOTAL (I) | 34 863.00 | 32 962.00 | | 34 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | 6 265.00 | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 5 882.00 | | 3 753.00 |
DX Trade payables and related accounts | 31 881.00 | 26 303.00 | | 31 881.00 |
DY Tax and social security liabilities | 9 333.00 | 10 481.00 | | 9 333.00 |
EA Other liabilities | 6 330.00 | 5 107.00 | | 6 330.00 |
EC TOTAL (IV) | 55 048.00 | 54 038.00 | | 55 048.00 |
EE Grand total (I to V) | 89 911.00 | 87 000.00 | | 89 911.00 |
EG Accrued income and payables due within one year | 55 048.00 | 53 966.00 | | 55 048.00 |
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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 | 236 392.00 | | 236 392.00 | 236 392.00 |
FJ Net sales | 236 392.00 | | 236 392.00 | 236 392.00 |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 236 884.00 | |
FS Purchases of goods (including customs duties) | | | 125 126.00 | |
FT Inventory change (goods) | | | -3 398.00 | |
FW Other purchases and external expenses | | | 41 983.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 51 390.00 | |
FZ Social Security Contributions | | | 12 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 234 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 295.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 884.00 | 248 226.00 | | 236 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 983.00 | 245 511.00 | | 234 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901.00 | 2 715.00 | | 1 901.00 |
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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 | 50 314.00 | | | 50 314.00 |
I4 DECREASES Grand Total | | | 50 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 314.00 | | | 50 314.00 |
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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 | 42 523.00 | 3 638.00 | | 42 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 523.00 | 3 638.00 | | 42 523.00 |
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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 | 31 881.00 | 31 881.00 | | 31 881.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 3 720.00 | | | 3 720.00 |
VB VAT | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VJ Loans taken out during the year | 119.00 | | | 119.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078.00 | 9 078.00 | | 9 078.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 048.00 | 55 048.00 | | 55 048.00 |
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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 | 734.00 | 1 104.00 | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | 6 138.00 | | 5 161.00 |
ST Other accounts | 19 718.00 | 30 912.00 | | 19 718.00 |
XQ Rental, rental and co-ownership charges | 17 104.00 | 16 712.00 | | 17 104.00 |
YW Business tax | 2 225.00 | 2 231.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | 3 335.00 | | 2 959.00 |
YY Amount of VAT collected | 47 278.00 | 48 369.00 | | 47 278.00 |
YZ Total deductible VAT on goods and services | 28 979.00 | 88 497.00 | | 28 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 983.00 | 53 762.00 | | 41 983.00 |
