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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 47 598.00 | 18 556.00 | 29 041.00 | 47 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 110.00 | 20 054.00 | 29 056.00 | 49 110.00 |
BT Goods | 113 779.00 | | 113 779.00 | 113 779.00 |
BX Customers and related accounts | 34 964.00 | | 34 964.00 | 34 964.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 703 572.00 | | 703 572.00 | 703 572.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 859 602.00 | | 859 602.00 | 859 602.00 |
CO Grand total (0 to V) | 908 712.00 | 20 054.00 | 888 658.00 | 908 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 406 507.00 | 402 975.00 | | 406 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | 16 331.00 | | 16 801.00 |
DL TOTAL (I) | 431 558.00 | 427 557.00 | | 431 558.00 |
DU Loans and Debts from Credit Institutions (3) | 208 412.00 | 29 354.00 | | 208 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 825.00 | 110 732.00 | | 210 825.00 |
DX Trade payables and related accounts | 2 538.00 | 5 242.00 | | 2 538.00 |
DY Tax and social security liabilities | 35 326.00 | 15 123.00 | | 35 326.00 |
EC TOTAL (IV) | 457 100.00 | 160 450.00 | | 457 100.00 |
EE Grand total (I to V) | 888 658.00 | 588 007.00 | | 888 658.00 |
EG Accrued income and payables due within one year | 457 100.00 | 152 039.00 | | 457 100.00 |
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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 | 2 462 914.00 | | 2 462 914.00 | 2 462 914.00 |
FG Production sold - services | 29 092.00 | | 29 092.00 | 29 092.00 |
FJ Net sales | 2 492 007.00 | | 2 492 007.00 | 2 492 007.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 494 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 241 925.00 | |
FT Inventory change (goods) | | | 51 796.00 | |
FU Purchases of raw materials and other supplies | | | 28 377.00 | |
FW Other purchases and external expenses | | | 30 561.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 64 590.00 | |
FZ Social Security Contributions | | | 39 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 466 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 904.00 | 21 432.00 | | 16 904.00 |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 849.00 | | |
HJ Employee participation in company results | 8 377.00 | 6 983.00 | | 8 377.00 |
HK Income tax | 2 744.00 | 2 811.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 561.00 | 2 829 800.00 | | 2 494 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 760.00 | 2 813 468.00 | | 2 477 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | 16 331.00 | | 16 801.00 |
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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 | 49 110.00 | | | 49 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 49 110.00 | |
IO DECREASES Total including other intangible assets | | | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 90.00 | | | 90.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 005.00 | | | 49 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 353.00 | 6 701.00 | | 13 353.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 6 701.00 | | 13 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8D Social Security and Other Social Organizations | 11 619.00 | 11 619.00 | | 11 619.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 34 964.00 | 34 964.00 | | 34 964.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 8 412.00 | | 8 412.00 |
VI Group and Associates | 210 825.00 | 210 825.00 | | 210 825.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 935.00 | | | 20 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 251.00 | 42 251.00 | | 42 251.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 100.00 | 457 100.00 | | 457 100.00 |
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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 | 508.00 | 460.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | 4 960.00 | | 5 333.00 |
ST Other accounts | 22 867.00 | 24 277.00 | | 22 867.00 |
XQ Rental, rental and co-ownership charges | 2 362.00 | 4 724.00 | | 2 362.00 |
YW Business tax | 2 313.00 | 2 131.00 | | 2 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 2 591.00 | | 2 821.00 |
YY Amount of VAT collected | 489 319.00 | 554 795.00 | | 489 319.00 |
YZ Total deductible VAT on goods and services | 460 964.00 | 519 490.00 | | 460 964.00 |
ZE Dividends | 12 800.00 | | | 12 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 561.00 | 33 961.00 | | 30 561.00 |
