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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AP Buildings | 104 386.00 | 104 386.00 | | 104 386.00 |
AR Technical installations, industrial equipment and tools | 25 100.00 | 25 100.00 | | 25 100.00 |
AT Other tangible assets | 153 105.00 | 151 669.00 | 1 436.00 | 153 105.00 |
BH Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
BJ TOTAL (I) | 304 815.00 | 282 516.00 | 22 299.00 | 304 815.00 |
BT Goods | 214 416.00 | | 214 416.00 | 214 416.00 |
BX Customers and related accounts | 8 179.00 | | 8 179.00 | 8 179.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 357.00 | | 217 357.00 | 217 357.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 496 092.00 | | 496 092.00 | 496 092.00 |
CO Grand total (0 to V) | 800 907.00 | 282 516.00 | 518 392.00 | 800 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 346 918.00 | | | 346 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | | | 13 251.00 |
DL TOTAL (I) | 368 554.00 | | | 368 554.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | | | 5 113.00 |
DX Trade payables and related accounts | 117 052.00 | | | 117 052.00 |
DY Tax and social security liabilities | 27 533.00 | | | 27 533.00 |
EC TOTAL (IV) | 149 838.00 | | | 149 838.00 |
EE Grand total (I to V) | 518 392.00 | | | 518 392.00 |
EG Accrued income and payables due within one year | 149 838.00 | | | 149 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 221 609.00 | | 1 221 609.00 | 1 221 609.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 1 221 639.00 | | 1 221 639.00 | 1 221 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 222 470.00 | |
FS Purchases of goods (including customs duties) | | | 775 359.00 | |
FT Inventory change (goods) | | | 23 624.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 230 953.00 | |
FX Taxes, duties, and similar payments | | | 13 618.00 | |
FY Salaries and Wages | | | 124 729.00 | |
FZ Social Security Contributions | | | 37 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 207 386.00 | |
GG - OPERATING RESULT (I - II) | | | 15 084.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 792.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GT Net expenses on sales of marketable securities | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HD Total exceptional income (VII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | | | 1 486.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 402.00 | | | 1 227 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 151.00 | | | 1 214 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 251.00 | | | 13 251.00 |
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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 | 304 815.00 | | | 304 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 864.00 | |
I4 DECREASES Grand Total | | | 304 815.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 591.00 | | | 282 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 864.00 | | | 20 864.00 |
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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 | 282 116.00 | 400.00 | | 282 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 756.00 | 400.00 | | 280 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 792.00 | | 1 792.00 | 1 792.00 |
7B Total provisions for depreciation | 1 792.00 | | 1 792.00 | 1 792.00 |
7C Grand total | 1 792.00 | | 1 792.00 | 1 792.00 |
UG - Financial | | | 1 792.00 | |
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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 | 117 052.00 | 117 052.00 | | 117 052.00 |
8C Staff and Related Accounts | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 20 864.00 | | 20 864.00 | 20 864.00 |
UX Other trade receivables | 8 179.00 | 8 179.00 | | 8 179.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 5 113.00 | 5 113.00 | | 5 113.00 |
VM Income taxes | 1 023.00 | 1 023.00 | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 183.00 | 14 319.00 | 20 864.00 | 35 183.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 838.00 | 149 838.00 | | 149 838.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 930.00 | | | 9 930.00 |
ST Other accounts | 115 709.00 | | | 115 709.00 |
XQ Rental, rental and co-ownership charges | 105 314.00 | | | 105 314.00 |
YW Business tax | 12 027.00 | | | 12 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 618.00 | | | 13 618.00 |
YY Amount of VAT collected | 244 328.00 | | | 244 328.00 |
YZ Total deductible VAT on goods and services | 165 329.00 | | | 165 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 953.00 | | | 230 953.00 |
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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 | 4.00 | | | 4.00 |
