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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 157 605.00 | 11 991.00 | 145 614.00 | 157 605.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 179 286.00 | 12 840.00 | 166 447.00 | 179 286.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 251 506.00 | | 251 506.00 | 251 506.00 |
BZ Other receivables | 203 584.00 | | 203 584.00 | 203 584.00 |
CF Cash and cash equivalents | 233 442.00 | | 233 442.00 | 233 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 665.00 | | 691 665.00 | 691 665.00 |
CO Grand total (0 to V) | 870 952.00 | 12 840.00 | 858 112.00 | 870 952.00 |
CP Shares due in less than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 910.00 | 889.00 | | 70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 132.00 | 70 022.00 | | 19 132.00 |
DL TOTAL (I) | 95 543.00 | 76 410.00 | | 95 543.00 |
DU Loans and Debts from Credit Institutions (3) | 358 255.00 | 55 380.00 | | 358 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 2 937.00 | | 12 856.00 |
DX Trade payables and related accounts | 211 839.00 | 170 817.00 | | 211 839.00 |
DY Tax and social security liabilities | 155 648.00 | 190 001.00 | | 155 648.00 |
EA Other liabilities | 23 971.00 | 23 328.00 | | 23 971.00 |
EC TOTAL (IV) | 762 570.00 | 442 463.00 | | 762 570.00 |
EE Grand total (I to V) | 858 112.00 | 518 873.00 | | 858 112.00 |
EG Accrued income and payables due within one year | 752 075.00 | 414 208.00 | | 752 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 919 045.00 | | 1 919 045.00 | 1 919 045.00 |
FJ Net sales | 1 919 045.00 | | 1 919 045.00 | 1 919 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 922 791.00 | |
FW Other purchases and external expenses | | | 1 868 938.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 25 567.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 918 056.00 | |
GG - OPERATING RESULT (I - II) | | | 4 735.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | 753.00 | | 3 741.00 |
HB Exceptional income from capital transactions | 20 447.00 | 124 915.00 | | 20 447.00 |
HD Total exceptional income (VII) | 20 447.00 | 124 915.00 | | 20 447.00 |
HE Exceptional expenses on management operations | 265.00 | 44.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 662.00 | 155 306.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 927.00 | 155 350.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 520.00 | -30 435.00 | | 19 520.00 |
HK Income tax | 4 799.00 | 24 417.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 374.00 | 1 490 238.00 | | 1 943 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 242.00 | 1 420 216.00 | | 1 924 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 132.00 | 70 022.00 | | 19 132.00 |
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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 | 172 105.00 | | 7 181.00 | 172 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 832.00 | |
I4 DECREASES Grand Total | | | 179 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 773.00 | | 2 681.00 | 155 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 332.00 | | 4 500.00 | 16 332.00 |
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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 | 8 448.00 | 4 392.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 448.00 | 4 392.00 | | 8 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 211 839.00 | 211 839.00 | | 211 839.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 971.00 | 23 971.00 | | 23 971.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 251 506.00 | 251 506.00 | | 251 506.00 |
VB VAT | 98 663.00 | 98 663.00 | | 98 663.00 |
VH Loans with a maturity of more than one year at origin | 28 255.00 | 17 760.00 | 10 495.00 | 28 255.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VM Income taxes | 19 625.00 | 19 625.00 | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 296.00 | 85 296.00 | | 85 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 923.00 | 460 923.00 | | 460 923.00 |
VW VAT | 146 606.00 | 146 606.00 | | 146 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 570.00 | 752 075.00 | 10 495.00 | 762 570.00 |
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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 | 4 885.00 | 3 429.00 | | 4 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 604.00 | 21 303.00 | | 15 604.00 |
ST Other accounts | 194 993.00 | 102 875.00 | | 194 993.00 |
XQ Rental, rental and co-ownership charges | 886.00 | 109.00 | | 886.00 |
YT Subcontracting | 1 595 122.00 | 931 609.00 | | 1 595 122.00 |
YV Retrocessions of fees, commissions and brokerage | 62 332.00 | 35 177.00 | | 62 332.00 |
YW Business tax | 2 879.00 | 2 862.00 | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 764.00 | 6 291.00 | | 7 764.00 |
YY Amount of VAT collected | 358 480.00 | 194 872.00 | | 358 480.00 |
YZ Total deductible VAT on goods and services | 369 448.00 | 220 427.00 | | 369 448.00 |
ZE Dividends | 114 960.00 | | | 114 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 938.00 | 1 091 073.00 | | 1 868 938.00 |
