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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 | 71 436.00 | 31 268.00 | 40 168.00 | 71 436.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 76 436.00 | 31 268.00 | 45 168.00 | 76 436.00 |
BT Goods | 55 538.00 | | 55 538.00 | 55 538.00 |
BX Customers and related accounts | 86 249.00 | | 86 249.00 | 86 249.00 |
BZ Other receivables | 10 594.00 | | 10 594.00 | 10 594.00 |
CF Cash and cash equivalents | 3 071.00 | | 3 071.00 | 3 071.00 |
CH Prepaid expenses | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 169 994.00 | | 169 994.00 | 169 994.00 |
CO Grand total (0 to V) | 246 430.00 | 31 268.00 | 215 162.00 | 246 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 856.00 | -39 599.00 | | -38 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | 743.00 | | 37 544.00 |
DL TOTAL (I) | 8 687.00 | -28 856.00 | | 8 687.00 |
DU Loans and Debts from Credit Institutions (3) | 44 558.00 | 52 968.00 | | 44 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 065.00 | 85 289.00 | | 90 065.00 |
DW Advances and down payments received on current orders | 595.00 | 996.00 | | 595.00 |
DX Trade payables and related accounts | 34 193.00 | 50 860.00 | | 34 193.00 |
DY Tax and social security liabilities | 24 313.00 | 12 842.00 | | 24 313.00 |
EA Other liabilities | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 206 475.00 | 202 956.00 | | 206 475.00 |
EE Grand total (I to V) | 215 162.00 | 174 099.00 | | 215 162.00 |
EG Accrued income and payables due within one year | 176 618.00 | 161 464.00 | | 176 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | | | 2 851.00 |
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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 | 190 754.00 | | 190 754.00 | 190 754.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 230 754.00 | | 230 754.00 | 230 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 230 917.00 | |
FS Purchases of goods (including customs duties) | | | 73 345.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FW Other purchases and external expenses | | | 73 010.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 22 664.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 191 730.00 | |
GG - OPERATING RESULT (I - II) | | | 39 187.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 934.00 | | |
A4 Equity method investments | 2 062.00 | 2 001.00 | | 2 062.00 |
HB Exceptional income from capital transactions | 600.00 | 202.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 202.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 202.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 202.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 517.00 | 241 305.00 | | 231 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 973.00 | 240 562.00 | | 193 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 544.00 | 743.00 | | 37 544.00 |
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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 | 76 343.00 | | 693.00 | 76 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 76 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 743.00 | | 693.00 | 70 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 22 459.00 | 8 809.00 | | 22 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 459.00 | 8 809.00 | | 22 459.00 |
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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 | 34 193.00 | 34 193.00 | | 34 193.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 751.00 | 12 751.00 | | 12 751.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 86 249.00 | 86 249.00 | | 86 249.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VH Loans with a maturity of more than one year at origin | 41 492.00 | 11 636.00 | 29 856.00 | 41 492.00 |
VI Group and Associates | 90 065.00 | 90 065.00 | | 90 065.00 |
VK Loans repaid during the year | 11 236.00 | | | 11 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 385.00 | 111 385.00 | 5 000.00 | 116 385.00 |
VW VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 879.00 | 176 023.00 | 29 856.00 | 205 879.00 |
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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 | 3 003.00 | 3 325.00 | | 3 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | 9 831.00 | | 9 636.00 |
ST Other accounts | 28 426.00 | 28 072.00 | | 28 426.00 |
XQ Rental, rental and co-ownership charges | 34 948.00 | 32 944.00 | | 34 948.00 |
YW Business tax | 3 800.00 | 3 845.00 | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 803.00 | 7 170.00 | | 6 803.00 |
YY Amount of VAT collected | 38 150.00 | 48 172.00 | | 38 150.00 |
YZ Total deductible VAT on goods and services | 31 126.00 | 48 172.00 | | 31 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 010.00 | 70 846.00 | | 73 010.00 |
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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 |
