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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AT Other tangible assets | 49 558.00 | 27 582.00 | 21 977.00 | 49 558.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 64 471.00 | 27 582.00 | 36 889.00 | 64 471.00 |
BT Goods | 13 524.00 | | 13 524.00 | 13 524.00 |
BX Customers and related accounts | 498.00 | | 498.00 | 498.00 |
BZ Other receivables | 37 010.00 | | 37 010.00 | 37 010.00 |
CF Cash and cash equivalents | 11 673.00 | | 11 673.00 | 11 673.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 64 018.00 | | 64 018.00 | 64 018.00 |
CO Grand total (0 to V) | 128 488.00 | 27 582.00 | 100 907.00 | 128 488.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 12 168.00 | 12 168.00 | | 12 168.00 |
DH Retained earnings | 24 583.00 | 24 583.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 56 399.00 | | 35 364.00 |
DL TOTAL (I) | 80 499.00 | 101 535.00 | | 80 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 15 000.00 | | 10 080.00 |
DX Trade payables and related accounts | 8 276.00 | 16 310.00 | | 8 276.00 |
DY Tax and social security liabilities | 1 756.00 | 5 059.00 | | 1 756.00 |
EA Other liabilities | 295.00 | 15.00 | | 295.00 |
EC TOTAL (IV) | 20 407.00 | 36 384.00 | | 20 407.00 |
EE Grand total (I to V) | 100 907.00 | 137 919.00 | | 100 907.00 |
EG Accrued income and payables due within one year | 20 407.00 | 36 384.00 | | 20 407.00 |
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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 | 76 084.00 | | 76 084.00 | 76 084.00 |
FG Production sold - services | 39 971.00 | | 39 971.00 | 39 971.00 |
FJ Net sales | 116 055.00 | | 116 055.00 | 116 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 326.00 | |
FS Purchases of goods (including customs duties) | | | 44 613.00 | |
FT Inventory change (goods) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 25 583.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 950.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 82 557.00 | |
GG - OPERATING RESULT (I - II) | | | 34 769.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | 3 000.00 | | 1 271.00 |
A2 TOTAL ASSETS | 3 873.00 | 4 158.00 | | 3 873.00 |
A4 Equity method investments | 44.00 | 2.00 | | 44.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | -35.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 159.00 | 133 643.00 | | 118 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 796.00 | 77 244.00 | | 82 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 56 399.00 | | 35 364.00 |
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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 | 51 167.00 | | 25 620.00 | 51 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 64 471.00 | |
IO DECREASES Total including other intangible assets | | | 13 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 316.00 | 49 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 112.00 | | | 13 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 255.00 | | 25 620.00 | 36 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 948.00 | 5 950.00 | 12 316.00 | 33 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 948.00 | 5 950.00 | 12 316.00 | 33 948.00 |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 36 013.00 | 36 013.00 | | 36 013.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VK Loans repaid during the year | 4 920.00 | | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 621.00 | 40 621.00 | | 40 621.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407.00 | 20 407.00 | | 20 407.00 |
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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 | 2 676.00 | 1 045.00 | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 363.00 | 4 003.00 | | 4 363.00 |
ST Other accounts | 13 102.00 | 9 958.00 | | 13 102.00 |
XQ Rental, rental and co-ownership charges | 8 119.00 | 7 863.00 | | 8 119.00 |
YW Business tax | 894.00 | 866.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | 1 911.00 | | 3 570.00 |
YY Amount of VAT collected | 23 378.00 | 25 829.00 | | 23 378.00 |
YZ Total deductible VAT on goods and services | 7 522.00 | 7 551.00 | | 7 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 583.00 | 21 825.00 | | 25 583.00 |
