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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 780.00 | 3 128.00 | -1 348.00 | 1 780.00 |
BB Receivables related to investments | 42 920.00 | | 42 920.00 | 42 920.00 |
BJ TOTAL (I) | 44 750.00 | 3 128.00 | 41 622.00 | 44 750.00 |
BN Goods in progress | 37 773.00 | | 37 773.00 | 37 773.00 |
BT Goods | 36 978.00 | | 36 978.00 | 36 978.00 |
BX Customers and related accounts | 126 217.00 | | 126 217.00 | 126 217.00 |
BZ Other receivables | 29 057.00 | | 29 057.00 | 29 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 232 426.00 | | 232 426.00 | 232 426.00 |
CO Grand total (0 to V) | 277 177.00 | 3 128.00 | 274 048.00 | 277 177.00 |
CP Shares due in less than one year | 42 920.00 | | | 42 920.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 64 364.00 | 49 116.00 | | 64 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 460.00 | 15 248.00 | | 53 460.00 |
DL TOTAL (I) | 164 623.00 | 111 164.00 | | 164 623.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | 377.00 | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 222.00 | | 719.00 |
DX Trade payables and related accounts | 54 194.00 | 56 572.00 | | 54 194.00 |
DY Tax and social security liabilities | 51 052.00 | 26 638.00 | | 51 052.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 109 425.00 | 92 809.00 | | 109 425.00 |
EE Grand total (I to V) | 274 048.00 | 203 973.00 | | 274 048.00 |
EG Accrued income and payables due within one year | 109 425.00 | 92 809.00 | | 109 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 448.00 | 279.00 | | 3 448.00 |
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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 | | | | |
FG Production sold - services | 222 454.00 | | 222 454.00 | 222 454.00 |
FJ Net sales | 222 454.00 | | 222 454.00 | 222 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 223 370.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 156 174.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 159 820.00 | |
GG - OPERATING RESULT (I - II) | | | 63 550.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 378.00 | | |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HD Total exceptional income (VII) | 6 072.00 | | | 6 072.00 |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | -284.00 | | 6 072.00 |
HK Income tax | 16 247.00 | 2 740.00 | | 16 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 643.00 | 236 080.00 | | 229 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 183.00 | 220 832.00 | | 176 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 460.00 | 15 248.00 | | 53 460.00 |
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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 | 1 780.00 | | 10 000.00 | 1 780.00 |
I4 DECREASES Grand Total | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | 10 000.00 | 1 780.00 |
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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 | 1 574.00 | 1 554.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574.00 | 1 554.00 | | 1 574.00 |
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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 | 54 194.00 | 54 194.00 | | 54 194.00 |
8E Income Taxes | 22 928.00 | 22 928.00 | | 22 928.00 |
UL Receivables related to investments | 42 920.00 | 42 920.00 | | 42 920.00 |
UX Other trade receivables | 126 217.00 | | | 126 217.00 |
VB VAT | 29 057.00 | | | 29 057.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 394.00 | 200 394.00 | | 200 394.00 |
VW VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 425.00 | 109 425.00 | | 109 425.00 |
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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 | 2 092.00 | 1 133.00 | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 380.00 | 8 089.00 | | -1 380.00 |
ST Other accounts | 16 092.00 | 20 686.00 | | 16 092.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | 3 200.00 | | 3 200.00 |
YT Subcontracting | 71 763.00 | 46 002.00 | | 71 763.00 |
YV Retrocessions of fees, commissions and brokerage | 66 500.00 | | | 66 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 092.00 | 1 133.00 | | 2 092.00 |
YY Amount of VAT collected | 24 702.00 | 22 165.00 | | 24 702.00 |
YZ Total deductible VAT on goods and services | 26 832.00 | 51 200.00 | | 26 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 174.00 | 77 977.00 | | 156 174.00 |
