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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 | 36 416.00 | 36 207.00 | 209.00 | 36 416.00 |
AT Other tangible assets | 32 864.00 | 32 864.00 | | 32 864.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 280.00 | 69 071.00 | 209.00 | 69 280.00 |
BT Goods | 28 229.00 | | 28 229.00 | 28 229.00 |
BX Customers and related accounts | 249 172.00 | | 249 172.00 | 249 172.00 |
BZ Other receivables | 75 324.00 | | 75 324.00 | 75 324.00 |
CF Cash and cash equivalents | 271 854.00 | | 271 854.00 | 271 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 624 581.00 | | 624 581.00 | 624 581.00 |
CO Grand total (0 to V) | 693 862.00 | 69 071.00 | 624 790.00 | 693 862.00 |
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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 |
DG Other reserves | 293 365.00 | 307 129.00 | | 293 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 187.00 | 86 237.00 | | 52 187.00 |
DL TOTAL (I) | 354 353.00 | 402 167.00 | | 354 353.00 |
DQ Provisions for Expenses | | 1 158.00 | | |
DR TOTAL (IV) | | 1 158.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 713.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 229 925.00 | 589 702.00 | | 229 925.00 |
DY Tax and social security liabilities | 32 061.00 | 49 376.00 | | 32 061.00 |
EA Other liabilities | 8 081.00 | 15 637.00 | | 8 081.00 |
EC TOTAL (IV) | 270 437.00 | 655 719.00 | | 270 437.00 |
EE Grand total (I to V) | 624 790.00 | 1 059 044.00 | | 624 790.00 |
EG Accrued income and payables due within one year | 270 437.00 | 655 719.00 | | 270 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 713.00 | | 369.00 |
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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 | 2 629 503.00 | 78 092.00 | 2 707 596.00 | 2 629 503.00 |
FG Production sold - services | 15 913.00 | | 15 913.00 | 15 913.00 |
FJ Net sales | 2 645 417.00 | 78 092.00 | 2 723 510.00 | 2 645 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 4 218.00 | |
FR Total operating income (I) | | | 2 729 608.00 | |
FS Purchases of goods (including customs duties) | | | 2 399 598.00 | |
FT Inventory change (goods) | | | 49 074.00 | |
FW Other purchases and external expenses | | | 75 747.00 | |
FX Taxes, duties, and similar payments | | | 4 258.00 | |
FY Salaries and Wages | | | 84 917.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 657 238.00 | |
GG - OPERATING RESULT (I - II) | | | 72 370.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 173.00 | | |
HE Exceptional expenses on management operations | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 18 398.00 | 31 760.00 | | 18 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 103.00 | 3 849 231.00 | | 2 730 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 916.00 | 3 762 993.00 | | 2 677 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 187.00 | 86 237.00 | | 52 187.00 |
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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 | 69 300.00 | | | 69 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 69 280.00 | |
IO DECREASES Total including other intangible assets | | | 36 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 864.00 | | | 32 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 62 166.00 | 6 905.00 | | 62 166.00 |
PE DEPRECIATION Total including other intangible assets | 32 499.00 | 3 708.00 | | 32 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 667.00 | 3 196.00 | | 29 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
6T Receivables | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 1 880.00 | | 1 880.00 | 1 880.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
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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 | 229 925.00 | 229 925.00 | | 229 925.00 |
8C Staff and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
UX Other trade receivables | 249 172.00 | 249 172.00 | | 249 172.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VP Miscellaneous | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 271.00 | 60 271.00 | | 60 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 497.00 | 324 497.00 | | 324 497.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 437.00 | 270 437.00 | | 270 437.00 |
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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 | 1 056.00 | | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90.00 | | | 90.00 |
ST Other accounts | 41 236.00 | | | 41 236.00 |
XQ Rental, rental and co-ownership charges | 28 195.00 | | | 28 195.00 |
YU External personnel | 6 225.00 | | | 6 225.00 |
YW Business tax | 3 202.00 | | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 258.00 | | | 4 258.00 |
YY Amount of VAT collected | 360 536.00 | | | 360 536.00 |
YZ Total deductible VAT on goods and services | 291 526.00 | | | 291 526.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 747.00 | | | 75 747.00 |
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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 |
