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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AT Other tangible assets | 4 844.00 | 3 570.00 | 1 274.00 | 4 844.00 |
BJ TOTAL (I) | 10 699.00 | 9 392.00 | 1 308.00 | 10 699.00 |
BT Goods | 30 687.00 | | 30 687.00 | 30 687.00 |
BX Customers and related accounts | 17 215.00 | | 17 215.00 | 17 215.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 50 251.00 | | 50 251.00 | 50 251.00 |
CO Grand total (0 to V) | 60 951.00 | 9 392.00 | 51 559.00 | 60 951.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -41 515.00 | -24 078.00 | | -41 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | -17 438.00 | | 28 228.00 |
DL TOTAL (I) | -7 524.00 | -35 751.00 | | -7 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 15 713.00 | | 7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 072.00 | 41 256.00 | | 40 072.00 |
DX Trade payables and related accounts | 4 274.00 | 5 534.00 | | 4 274.00 |
DY Tax and social security liabilities | 7 452.00 | 5 476.00 | | 7 452.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 59 083.00 | 67 980.00 | | 59 083.00 |
EE Grand total (I to V) | 51 559.00 | 32 228.00 | | 51 559.00 |
EG Accrued income and payables due within one year | 19 011.00 | 67 980.00 | | 19 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 022.00 | 15 160.00 | | 7 022.00 |
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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 | 133 289.00 | | 133 289.00 | 133 289.00 |
FG Production sold - services | 6 835.00 | | 6 835.00 | 6 835.00 |
FJ Net sales | 140 124.00 | | 140 124.00 | 140 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 157.00 | |
FS Purchases of goods (including customs duties) | | | 97 742.00 | |
FT Inventory change (goods) | | | -5 890.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FZ Social Security Contributions | | | 1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 110 465.00 | |
GG - OPERATING RESULT (I - II) | | | 29 692.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 1 848.00 | 944.00 | | 1 848.00 |
A4 Equity method investments | 415.00 | 482.00 | | 415.00 |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 15.00 | 296.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 13 325.00 | | |
HG Exceptional depreciation and provisions | | 8 133.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 21 754.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -21 699.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 158.00 | 59 074.00 | | 140 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 930.00 | 76 512.00 | | 111 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 228.00 | -17 438.00 | | 28 228.00 |
HP References: Equipment leasing | | 208.00 | | |
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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 | 10 699.00 | | | 10 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 10 699.00 | |
IO DECREASES Total including other intangible assets | | | 5 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 822.00 | | | 5 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844.00 | | | 4 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 8 836.00 | 556.00 | | 8 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 015.00 | 556.00 | | 3 015.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 40 072.00 | | 40 072.00 | 40 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 18 106.00 | | 18 106.00 |
VW VAT | 3 166.00 | 3 166.00 | | 3 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 083.00 | 19 011.00 | 40 072.00 | 59 083.00 |
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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 | 135.00 | 352.00 | | 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 105.00 | 2 603.00 | | 2 105.00 |
ST Other accounts | 11 194.00 | 8 335.00 | | 11 194.00 |
XQ Rental, rental and co-ownership charges | 176.00 | 16.00 | | 176.00 |
YT Subcontracting | 415.00 | 34.00 | | 415.00 |
YV Retrocessions of fees, commissions and brokerage | 807.00 | 346.00 | | 807.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 740.00 | 953.00 | | 740.00 |
YY Amount of VAT collected | 28 025.00 | 11 795.00 | | 28 025.00 |
YZ Total deductible VAT on goods and services | 3 807.00 | 3 974.00 | | 3 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 697.00 | 11 334.00 | | 14 697.00 |
