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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 | 1 732.00 | 1 097.00 | 635.00 | 1 732.00 |
AT Other tangible assets | 39 219.00 | 36 146.00 | 3 073.00 | 39 219.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 46 801.00 | 37 243.00 | 9 558.00 | 46 801.00 |
BT Goods | 49 147.00 | | 49 147.00 | 49 147.00 |
BX Customers and related accounts | 72 043.00 | | 72 043.00 | 72 043.00 |
BZ Other receivables | 62 152.00 | | 62 152.00 | 62 152.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 184 717.00 | | 184 717.00 | 184 717.00 |
CO Grand total (0 to V) | 231 518.00 | 37 243.00 | 194 275.00 | 231 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DG Other reserves | 16 100.00 | | | 16 100.00 |
DH Retained earnings | -89 345.00 | | | -89 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | | | 9 005.00 |
DL TOTAL (I) | -27 241.00 | | | -27 241.00 |
DU Loans and Debts from Credit Institutions (3) | 10 406.00 | | | 10 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 788.00 | | | 46 788.00 |
DX Trade payables and related accounts | 92 266.00 | | | 92 266.00 |
DY Tax and social security liabilities | 46 773.00 | | | 46 773.00 |
EA Other liabilities | 25 283.00 | | | 25 283.00 |
EC TOTAL (IV) | 221 516.00 | | | 221 516.00 |
EE Grand total (I to V) | 194 275.00 | | | 194 275.00 |
EG Accrued income and payables due within one year | 217 870.00 | | | 217 870.00 |
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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 | 434 304.00 | | 434 304.00 | 434 304.00 |
FG Production sold - services | 829.00 | | 829.00 | 829.00 |
FJ Net sales | 435 133.00 | | 435 133.00 | 435 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 636.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 466 783.00 | |
FS Purchases of goods (including customs duties) | | | 155 434.00 | |
FT Inventory change (goods) | | | 21 766.00 | |
FW Other purchases and external expenses | | | 164 158.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 63 637.00 | |
FZ Social Security Contributions | | | 23 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 896.00 | |
GE Other Expenses | | | 15 552.00 | |
GF Total Operating Expenses (II) | | | 460 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
HA Exceptional income from management transactions | 12 192.00 | | | 12 192.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 14 275.00 | | | 14 275.00 |
HE Exceptional expenses on management operations | 4 024.00 | | | 4 024.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 5 915.00 | | | 5 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 546.00 | | | 481 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 541.00 | | | 472 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | | | 9 005.00 |
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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 | 52 791.00 | | | 52 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 46 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 39 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732.00 | | | 1 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 209.00 | | | 45 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 30 445.00 | 10 896.00 | 4 099.00 | 30 445.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 577.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 926.00 | 10 319.00 | 4 099.00 | 29 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
7B Total provisions for depreciation | 15 136.00 | | 15 136.00 | 15 136.00 |
7C Grand total | 15 136.00 | | 15 136.00 | 15 136.00 |
UE of which provisions and reversals: - Operating | | | 15 136.00 | |
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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 | 92 266.00 | 92 266.00 | | 92 266.00 |
8C Staff and Related Accounts | 18 226.00 | 18 226.00 | | 18 226.00 |
8D Social Security and Other Social Organizations | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 72 043.00 | 72 043.00 | | 72 043.00 |
VB VAT | 49 605.00 | 49 605.00 | | 49 605.00 |
VH Loans with a maturity of more than one year at origin | 10 406.00 | 6 760.00 | 3 646.00 | 10 406.00 |
VI Group and Associates | 46 788.00 | 46 788.00 | | 46 788.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VM Income taxes | 4 781.00 | 4 781.00 | | 4 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 131.00 | 134 281.00 | 5 850.00 | 140 131.00 |
VW VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 516.00 | 217 870.00 | 3 646.00 | 221 516.00 |
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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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 208.00 | | | 11 208.00 |
ST Other accounts | 125 133.00 | | | 125 133.00 |
XQ Rental, rental and co-ownership charges | 26 962.00 | | | 26 962.00 |
YT Subcontracting | 855.00 | | | 855.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 208.00 | | | 5 208.00 |
YY Amount of VAT collected | 84 366.00 | | | 84 366.00 |
YZ Total deductible VAT on goods and services | 35 244.00 | | | 35 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 158.00 | | | 164 158.00 |
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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 | 2.00 | | | 2.00 |
