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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 289.00 | 12 735.00 | 8 554.00 | 21 289.00 |
AT Other tangible assets | 123 812.00 | 112 450.00 | 11 362.00 | 123 812.00 |
BF Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 220 495.00 | 125 184.00 | 95 310.00 | 220 495.00 |
BT Goods | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 38 119.00 | | 38 119.00 | 38 119.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 111 641.00 | | 111 641.00 | 111 641.00 |
CH Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
CJ TOTAL (II) | 174 281.00 | | 174 281.00 | 174 281.00 |
CO Grand total (0 to V) | 394 776.00 | 125 184.00 | 269 591.00 | 394 776.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 66 519.00 | | | 66 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 210.00 | | | 8 210.00 |
DL TOTAL (I) | 85 096.00 | | | 85 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 093.00 | | | 60 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622.00 | | | 16 622.00 |
DX Trade payables and related accounts | 62 795.00 | | | 62 795.00 |
DY Tax and social security liabilities | 44 985.00 | | | 44 985.00 |
EB Prepaid income (2) | 9.00 | | | 9.00 |
EC TOTAL (IV) | 184 496.00 | | | 184 496.00 |
EE Grand total (I to V) | 269 591.00 | | | 269 591.00 |
EG Accrued income and payables due within one year | 172 087.00 | | | 172 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 702.00 | | | 38 702.00 |
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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 | 750 492.00 | | 750 492.00 | 750 492.00 |
FJ Net sales | 750 492.00 | | 750 492.00 | 750 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FR Total operating income (I) | | | 750 492.00 | |
FS Purchases of goods (including customs duties) | | | 434 453.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 76 051.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 147 579.00 | |
FZ Social Security Contributions | | | 61 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 730 646.00 | |
GG - OPERATING RESULT (I - II) | | | 19 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | | | 3 402.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 541.00 | | | 750 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 330.00 | | | 742 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 210.00 | | | 8 210.00 |
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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 | 195 070.00 | | 25 867.00 | 195 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 394.00 | |
I4 DECREASES Grand Total | | 443.00 | 220 495.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | 145 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 939.00 | | 12 605.00 | 132 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 131.00 | | 13 263.00 | 32 131.00 |
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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 | 120 180.00 | 5 448.00 | 443.00 | 120 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 180.00 | 5 448.00 | 443.00 | 120 180.00 |
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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 | 62 795.00 | 62 795.00 | | 62 795.00 |
8C Staff and Related Accounts | 16 402.00 | 16 402.00 | | 16 402.00 |
8D Social Security and Other Social Organizations | 22 035.00 | 22 035.00 | | 22 035.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UP Loans | 42 000.00 | | 42 000.00 | 42 000.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 20 995.00 | 20 995.00 | | 20 995.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 39 076.00 | 39 076.00 | | 39 076.00 |
VH Loans with a maturity of more than one year at origin | 21 017.00 | 8 608.00 | 12 409.00 | 21 017.00 |
VI Group and Associates | 16 622.00 | 16 622.00 | | 16 622.00 |
VJ Loans taken out during the year | 13 693.00 | | | 13 693.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
VS Prepaid expenses | 1 648.00 | 1 648.00 | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 392.00 | 60 761.00 | 44 631.00 | 105 392.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 496.00 | 172 087.00 | 12 409.00 | 184 496.00 |
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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 | 2 718.00 | | | 2 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 972.00 | | | 11 972.00 |
ST Other accounts | 26 826.00 | | | 26 826.00 |
XQ Rental, rental and co-ownership charges | 37 253.00 | | | 37 253.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | | | 3 397.00 |
YY Amount of VAT collected | 41 237.00 | | | 41 237.00 |
YZ Total deductible VAT on goods and services | 38 450.00 | | | 38 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 051.00 | | | 76 051.00 |
