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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 19 464.00 | 12 686.00 | 6 778.00 | 19 464.00 |
BH Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
BJ TOTAL (I) | 179 565.00 | 17 660.00 | 161 905.00 | 179 565.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 910.00 | | 6 910.00 | 6 910.00 |
BX Customers and related accounts | 42 802.00 | | 42 802.00 | 42 802.00 |
BZ Other receivables | 57 811.00 | | 57 811.00 | 57 811.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 200 033.00 | | 200 033.00 | 200 033.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 309 266.00 | | 309 266.00 | 309 266.00 |
CO Grand total (0 to V) | 488 831.00 | 17 660.00 | 471 171.00 | 488 831.00 |
CP Shares due in less than one year | 21 794.00 | | | 21 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 064.00 | -60 419.00 | | -4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 427.00 | 56 355.00 | | 43 427.00 |
DL TOTAL (I) | 48 163.00 | 4 736.00 | | 48 163.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 7 823.00 | | 4 064.00 |
DX Trade payables and related accounts | 337 809.00 | 387 322.00 | | 337 809.00 |
DY Tax and social security liabilities | 27 747.00 | 36 735.00 | | 27 747.00 |
EA Other liabilities | 3 389.00 | 18.00 | | 3 389.00 |
EC TOTAL (IV) | 423 008.00 | 431 898.00 | | 423 008.00 |
EE Grand total (I to V) | 471 171.00 | 436 634.00 | | 471 171.00 |
EG Accrued income and payables due within one year | 423 008.00 | 431 898.00 | | 423 008.00 |
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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 | 200 592.00 | 192 550.00 | 393 142.00 | 200 592.00 |
FG Production sold - services | 4 656.00 | | 4 656.00 | 4 656.00 |
FJ Net sales | 205 248.00 | 192 550.00 | 397 798.00 | 205 248.00 |
FO Operating subsidies | | | 11 776.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 586.00 | |
FS Purchases of goods (including customs duties) | | | 159 223.00 | |
FT Inventory change (goods) | | | -913.00 | |
FU Purchases of raw materials and other supplies | | | 5 650.00 | |
FV Inventory change (raw materials and supplies) | | | 18 188.00 | |
FW Other purchases and external expenses | | | 145 143.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 21 472.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 370 774.00 | |
GG - OPERATING RESULT (I - II) | | | 38 812.00 | |
GL Other interest and similar income | | | 4 614.00 | |
GP Total financial income (V) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 200.00 | 547 869.00 | | 414 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 774.00 | 491 514.00 | | 370 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 427.00 | 56 355.00 | | 43 427.00 |
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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 | 179 565.00 | | | 179 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 794.00 | |
I4 DECREASES Grand Total | | | 179 565.00 | |
IO DECREASES Total including other intangible assets | | | 133 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 333.00 | | | 133 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 438.00 | | | 24 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | | 21 794.00 |
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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 | 16 140.00 | 1 520.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 140.00 | 1 520.00 | | 16 140.00 |
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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 | 337 809.00 | 337 809.00 | | 337 809.00 |
8C Staff and Related Accounts | 23 521.00 | 23 521.00 | | 23 521.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
UT Other financial assets | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 42 802.00 | 42 802.00 | | 42 802.00 |
VB VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 705.00 | 30 705.00 | | 30 705.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 872.00 | 122 872.00 | | 122 872.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 008.00 | 423 008.00 | | 423 008.00 |
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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 | 8 105.00 | 10 940.00 | | 8 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | 7 389.00 | | 4 174.00 |
ST Other accounts | 15 814.00 | 23 672.00 | | 15 814.00 |
XQ Rental, rental and co-ownership charges | 57 285.00 | 55 110.00 | | 57 285.00 |
YT Subcontracting | 58 808.00 | 69 307.00 | | 58 808.00 |
YV Retrocessions of fees, commissions and brokerage | 9 062.00 | 11 153.00 | | 9 062.00 |
YW Business tax | 4 209.00 | 3 973.00 | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 314.00 | 14 913.00 | | 12 314.00 |
YY Amount of VAT collected | 37 021.00 | 44 019.00 | | 37 021.00 |
YZ Total deductible VAT on goods and services | 33 258.00 | 36 615.00 | | 33 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 143.00 | 166 630.00 | | 145 143.00 |
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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 |
