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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 65 370.00 | 30 229.00 | 35 142.00 | 65 370.00 |
BH Other financial assets | 25 221.00 | | 25 221.00 | 25 221.00 |
BJ TOTAL (I) | 90 671.00 | 30 229.00 | 60 442.00 | 90 671.00 |
BT Goods | 37 830.00 | | 37 830.00 | 37 830.00 |
BX Customers and related accounts | 69 046.00 | | 69 046.00 | 69 046.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 56 631.00 | | 56 631.00 | 56 631.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 174 567.00 | | 174 567.00 | 174 567.00 |
CO Grand total (0 to V) | 272 738.00 | 30 229.00 | 242 510.00 | 272 738.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 485.00 | 10 485.00 | | 10 485.00 |
DB Share, merger, contribution premiums, etc. | 72 635.00 | 72 635.00 | | 72 635.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -40 007.00 | -50 608.00 | | -40 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | 10 601.00 | | 35 616.00 |
DL TOTAL (I) | 79 478.00 | 43 863.00 | | 79 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447.00 | 17 316.00 | | 5 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 112.00 | 69 479.00 | | 56 112.00 |
DX Trade payables and related accounts | 91 424.00 | 76 832.00 | | 91 424.00 |
DY Tax and social security liabilities | 10 049.00 | 9 733.00 | | 10 049.00 |
EC TOTAL (IV) | 163 031.00 | 173 359.00 | | 163 031.00 |
EE Grand total (I to V) | 242 510.00 | 217 222.00 | | 242 510.00 |
EG Accrued income and payables due within one year | 106 919.00 | 104 319.00 | | 106 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 218.00 | | |
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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 | 323 081.00 | 231 754.00 | 554 835.00 | 323 081.00 |
FG Production sold - services | 38 183.00 | 3 600.00 | 41 783.00 | 38 183.00 |
FJ Net sales | 361 265.00 | 235 354.00 | 596 619.00 | 361 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 620.00 | |
FS Purchases of goods (including customs duties) | | | 265 620.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 813.00 | |
FW Other purchases and external expenses | | | 253 447.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 21 911.00 | |
FZ Social Security Contributions | | | 3 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 559 887.00 | |
GG - OPERATING RESULT (I - II) | | | 36 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 346.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58.00 | | |
A4 Equity method investments | | 134.00 | | |
HE Exceptional expenses on management operations | 252.00 | 164.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 164.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -164.00 | | -252.00 |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 681.00 | 580 427.00 | | 596 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 065.00 | 569 826.00 | | 561 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | 10 601.00 | | 35 616.00 |
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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 | 84 792.00 | | 5 879.00 | 84 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 301.00 | |
I4 DECREASES Grand Total | | | 90 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 596.00 | | 5 775.00 | 59 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 196.00 | | 105.00 | 25 196.00 |
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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 | 23 057.00 | 7 172.00 | | 23 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 057.00 | 7 172.00 | | 23 057.00 |
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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 | 91 424.00 | 91 424.00 | | 91 424.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 25 221.00 | 105.00 | | 25 221.00 |
UX Other trade receivables | 69 046.00 | | | 69 046.00 |
VB VAT | 7 352.00 | | | 7 352.00 |
VG Loans with a maturity of up to one year at origin | 5 447.00 | 5 447.00 | | 5 447.00 |
VI Group and Associates | 56 112.00 | | 56 112.00 | 56 112.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VM Income taxes | 511.00 | | | 511.00 |
VP Miscellaneous | 893.00 | | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 327.00 | 80 211.00 | 25 116.00 | 105 327.00 |
VW VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 031.00 | 106 919.00 | 56 112.00 | 163 031.00 |
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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 | 361.00 | 235.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 390.00 | 2 629.00 | | 14 390.00 |
ST Other accounts | 151 340.00 | 173 377.00 | | 151 340.00 |
XQ Rental, rental and co-ownership charges | 59 749.00 | 56 681.00 | | 59 749.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 12 769.00 | 20 976.00 | | 12 769.00 |
YV Retrocessions of fees, commissions and brokerage | 15 198.00 | 6 887.00 | | 15 198.00 |
YW Business tax | 545.00 | 705.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | 940.00 | | 906.00 |
YY Amount of VAT collected | 27 057.00 | 102 734.00 | | 27 057.00 |
YZ Total deductible VAT on goods and services | 28 967.00 | 15 896.00 | | 28 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 447.00 | 260 550.00 | | 253 447.00 |
