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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 445.00 | 12 536.00 | 2 909.00 | 15 445.00 |
AR Technical installations, industrial equipment and tools | 11 219.00 | 11 219.00 | | 11 219.00 |
AT Other tangible assets | 45 896.00 | 26 312.00 | 19 584.00 | 45 896.00 |
BF Loans | 64 670.00 | | 64 670.00 | 64 670.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 137 946.00 | 50 067.00 | 87 879.00 | 137 946.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 53 415.00 | | 53 415.00 | 53 415.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 61 954.00 | | 61 954.00 | 61 954.00 |
CO Grand total (0 to V) | 199 900.00 | 50 067.00 | 149 833.00 | 199 900.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 3 865.00 | 3 865.00 | | 3 865.00 |
DH Retained earnings | -291 438.00 | -290 562.00 | | -291 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | -877.00 | | 20 725.00 |
DL TOTAL (I) | -167 407.00 | -188 132.00 | | -167 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 060.00 | 242 681.00 | | 240 060.00 |
DX Trade payables and related accounts | 46 627.00 | 44 845.00 | | 46 627.00 |
DY Tax and social security liabilities | 30 553.00 | 36 073.00 | | 30 553.00 |
EC TOTAL (IV) | 317 240.00 | 323 599.00 | | 317 240.00 |
EE Grand total (I to V) | 149 833.00 | 135 466.00 | | 149 833.00 |
EG Accrued income and payables due within one year | 77 180.00 | 323 599.00 | | 77 180.00 |
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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 | 673 288.00 | | 673 288.00 | 673 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 673 288.00 | | 673 288.00 | 673 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 288.00 | |
FS Purchases of goods (including customs duties) | | | 435 594.00 | |
FT Inventory change (goods) | | | 1 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 469.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 63 720.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 97 019.00 | |
FZ Social Security Contributions | | | 36 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 646 437.00 | |
GG - OPERATING RESULT (I - II) | | | 26 851.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 3 912.00 | | | 3 912.00 |
HH Total exceptional expenses (VIII) | 3 912.00 | | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 2 444.00 | | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 688.00 | 644 231.00 | | 673 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 963.00 | 645 108.00 | | 652 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | -877.00 | | 20 725.00 |
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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 | 127 416.00 | | 20 695.00 | 127 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 386.00 | |
I4 DECREASES Grand Total | | 10 164.00 | 137 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 164.00 | 72 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 029.00 | | 20 695.00 | 62 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 386.00 | | | 65 386.00 |
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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 | 51 208.00 | 5 109.00 | 6 251.00 | 51 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 208.00 | 5 109.00 | 6 251.00 | 51 208.00 |
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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 | 46 627.00 | 46 627.00 | | 46 627.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
UP Loans | 64 670.00 | | | 64 670.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 53 415.00 | | | 53 415.00 |
VB VAT | 623.00 | | | 623.00 |
VI Group and Associates | 240 060.00 | | 240 060.00 | 240 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 394.00 | 54 038.00 | 65 356.00 | 119 394.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 240.00 | 77 180.00 | 240 060.00 | 317 240.00 |
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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 | 2 077.00 | 2 297.00 | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 205.00 | | |
ST Other accounts | 37 462.00 | 33 001.00 | | 37 462.00 |
XQ Rental, rental and co-ownership charges | 26 257.00 | 20 826.00 | | 26 257.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | | 14 158.00 | | |
YW Business tax | 981.00 | 392.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | 2 689.00 | | 3 058.00 |
YY Amount of VAT collected | 37 034.00 | 35 522.00 | | 37 034.00 |
YZ Total deductible VAT on goods and services | 31 806.00 | 29 959.00 | | 31 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 720.00 | 68 190.00 | | 63 720.00 |
