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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 274 292.00 | 190 369.00 | 83 923.00 | 274 292.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 314 292.00 | 190 369.00 | 123 923.00 | 314 292.00 |
BT Goods | 186 082.00 | | 186 082.00 | 186 082.00 |
BZ Other receivables | 78 187.00 | | 78 187.00 | 78 187.00 |
CF Cash and cash equivalents | 153 956.00 | | 153 956.00 | 153 956.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 422 532.00 | | 422 532.00 | 422 532.00 |
CO Grand total (0 to V) | 736 823.00 | 190 369.00 | 546 455.00 | 736 823.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 902.00 | | 3 000.00 |
DG Other reserves | 39 677.00 | 11 147.00 | | 39 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 836.00 | 59 627.00 | | 45 836.00 |
DL TOTAL (I) | 118 512.00 | 103 677.00 | | 118 512.00 |
DU Loans and Debts from Credit Institutions (3) | 86 382.00 | 126 003.00 | | 86 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 231.00 | 123 629.00 | | 104 231.00 |
DX Trade payables and related accounts | 172 138.00 | 175 701.00 | | 172 138.00 |
DY Tax and social security liabilities | 32 920.00 | 44 449.00 | | 32 920.00 |
EB Prepaid income (2) | 32 271.00 | 50 729.00 | | 32 271.00 |
EC TOTAL (IV) | 427 942.00 | 520 511.00 | | 427 942.00 |
EE Grand total (I to V) | 546 455.00 | 624 187.00 | | 546 455.00 |
EG Accrued income and payables due within one year | 427 942.00 | 433 662.00 | | 427 942.00 |
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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 | 2 539 333.00 | | 2 539 333.00 | 2 539 333.00 |
FG Production sold - services | 73 845.00 | | 73 845.00 | 73 845.00 |
FJ Net sales | 2 613 178.00 | | 2 613 178.00 | 2 613 178.00 |
FO Operating subsidies | | | 8 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FR Total operating income (I) | | | 2 626 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 235.00 | |
FT Inventory change (goods) | | | -7 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 241.00 | |
FW Other purchases and external expenses | | | 314 039.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 246 642.00 | |
FZ Social Security Contributions | | | 66 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 249.00 | |
GE Other Expenses | | | 27 749.00 | |
GF Total Operating Expenses (II) | | | 2 580 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 654.00 | 4 660.00 | | 4 654.00 |
A4 Equity method investments | 27 749.00 | 26 623.00 | | 27 749.00 |
HA Exceptional income from management transactions | 10 468.00 | 1 302.00 | | 10 468.00 |
HD Total exceptional income (VII) | 10 468.00 | 1 302.00 | | 10 468.00 |
HE Exceptional expenses on management operations | 255.00 | 175.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 175.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 213.00 | 1 128.00 | | 10 213.00 |
HK Income tax | 6 685.00 | 12 937.00 | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 503.00 | 2 522 935.00 | | 2 636 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 667.00 | 2 463 308.00 | | 2 590 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 836.00 | 59 627.00 | | 45 836.00 |
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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 | 307 697.00 | | 6 594.00 | 307 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 314 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 697.00 | | 6 594.00 | 267 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 150 120.00 | 40 249.00 | | 150 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 120.00 | 40 249.00 | | 150 120.00 |
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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 | 172 138.00 | 172 138.00 | | 172 138.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
8L Deferred income | 32 271.00 | 32 271.00 | | 32 271.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 27 955.00 | 27 955.00 | | 27 955.00 |
VH Loans with a maturity of more than one year at origin | 58 427.00 | 58 427.00 | | 58 427.00 |
VI Group and Associates | 104 231.00 | 104 231.00 | | 104 231.00 |
VJ Loans taken out during the year | 1 838.00 | | | 1 838.00 |
VK Loans repaid during the year | 41 458.00 | | | 41 458.00 |
VM Income taxes | 15 568.00 | 15 568.00 | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 701.00 | 53 701.00 | | 53 701.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 494.00 | 122 494.00 | | 122 494.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 942.00 | 427 942.00 | | 427 942.00 |
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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 | 6 958.00 | 580.00 | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 072.00 | 18 184.00 | | 19 072.00 |
ST Other accounts | 117 456.00 | 86 272.00 | | 117 456.00 |
XQ Rental, rental and co-ownership charges | 177 511.00 | 172 787.00 | | 177 511.00 |
YW Business tax | 1 132.00 | -3 671.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 089.00 | -3 091.00 | | 8 089.00 |
YY Amount of VAT collected | 237 514.00 | 231 590.00 | | 237 514.00 |
YZ Total deductible VAT on goods and services | 236 042.00 | 226 455.00 | | 236 042.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 039.00 | 277 243.00 | | 314 039.00 |
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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 | 7.00 | | | 7.00 |
