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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 36 080.00 | 31 560.00 | 4 520.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 086.00 | 114.00 | 1 200.00 |
AT Other tangible assets | 17 045.00 | 17 045.00 | | 17 045.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 263 725.00 | 52 091.00 | 211 634.00 | 263 725.00 |
BT Goods | 31 869.00 | | 31 869.00 | 31 869.00 |
BX Customers and related accounts | 43 429.00 | 7 200.00 | 36 229.00 | 43 429.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 18 258.00 | | 18 258.00 | 18 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 619.00 | 7 200.00 | 90 419.00 | 97 619.00 |
CO Grand total (0 to V) | 361 344.00 | 59 290.00 | 302 053.00 | 361 344.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 79 079.00 | 101 081.00 | | 79 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 935.00 | -22 002.00 | | 61 935.00 |
DL TOTAL (I) | 239 814.00 | 177 879.00 | | 239 814.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 99.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | 48 729.00 | | 7 275.00 |
DX Trade payables and related accounts | 40 073.00 | 51 873.00 | | 40 073.00 |
DY Tax and social security liabilities | 14 280.00 | 12 504.00 | | 14 280.00 |
EA Other liabilities | 565.00 | 165.00 | | 565.00 |
EC TOTAL (IV) | 62 240.00 | 113 369.00 | | 62 240.00 |
EE Grand total (I to V) | 302 053.00 | 291 248.00 | | 302 053.00 |
EG Accrued income and payables due within one year | 62 240.00 | 113 369.00 | | 62 240.00 |
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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 | 193 073.00 | 12 831.00 | 205 904.00 | 193 073.00 |
FG Production sold - services | 116 982.00 | 20.00 | 117 002.00 | 116 982.00 |
FJ Net sales | 310 055.00 | 12 851.00 | 322 906.00 | 310 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 324 386.00 | |
FS Purchases of goods (including customs duties) | | | 181 841.00 | |
FT Inventory change (goods) | | | -23 533.00 | |
FW Other purchases and external expenses | | | 78 794.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 17 413.00 | |
FZ Social Security Contributions | | | 4 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 262 450.00 | |
GG - OPERATING RESULT (I - II) | | | 61 936.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 728.00 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -90.00 | | 833.00 |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 821.00 | 189 701.00 | | 325 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 887.00 | 211 702.00 | | 263 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 935.00 | -22 002.00 | | 61 935.00 |
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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 | 263 725.00 | | | 263 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 263 725.00 | |
IO DECREASES Total including other intangible assets | | | 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 400.00 | | | 202 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 325.00 | | | 54 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 51 653.00 | 438.00 | | 51 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 253.00 | 438.00 | | 49 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 790.00 | 788.00 | 1 379.00 | 7 790.00 |
7B Total provisions for depreciation | 7 790.00 | 788.00 | 1 379.00 | 7 790.00 |
7C Grand total | 7 790.00 | 788.00 | 1 379.00 | 7 790.00 |
UE of which provisions and reversals: - Operating | | 788.00 | 1 379.00 | |
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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 | 40 073.00 | 40 073.00 | | 40 073.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 34 792.00 | 34 792.00 | | 34 792.00 |
VA Doubtful or disputed receivables | 8 637.00 | 8 637.00 | | 8 637.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VM Income taxes | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 492.00 | 54 492.00 | | 54 492.00 |
VW VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 240.00 | 62 240.00 | | 62 240.00 |
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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 | 2 180.00 | 3 140.00 | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 272.00 | 6 043.00 | | 3 272.00 |
ST Other accounts | 19 629.00 | 20 402.00 | | 19 629.00 |
XQ Rental, rental and co-ownership charges | 51 394.00 | 51 516.00 | | 51 394.00 |
YV Retrocessions of fees, commissions and brokerage | 4 500.00 | | | 4 500.00 |
YW Business tax | 200.00 | -3 439.00 | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 380.00 | -299.00 | | 2 380.00 |
YY Amount of VAT collected | 65 931.00 | 36 799.00 | | 65 931.00 |
YZ Total deductible VAT on goods and services | 44 069.00 | 25 440.00 | | 44 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 794.00 | 77 961.00 | | 78 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
