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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 640.00 | 109.00 | 2 531.00 | 2 640.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 040.00 | 109.00 | 2 931.00 | 3 040.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BR Intermediate and finished products | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 9 418.00 | | 9 419.00 | 9 418.00 |
BX Customers and related accounts | 55 891.00 | 270.00 | 55 622.00 | 55 891.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 80 542.00 | | 80 542.00 | 80 542.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 163 280.00 | 270.00 | 163 011.00 | 163 280.00 |
CO Grand total (0 to V) | 166 320.00 | 379.00 | 165 942.00 | 166 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 119.00 | 44 628.00 | | 93 119.00 |
DH Retained earnings | 7 463.00 | 7 463.00 | | 7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 508.00 | 48 492.00 | | 25 508.00 |
DL TOTAL (I) | 132 690.00 | 107 183.00 | | 132 690.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 56 179.00 | | 181.00 |
DX Trade payables and related accounts | 24 950.00 | 29 325.00 | | 24 950.00 |
DY Tax and social security liabilities | 6 333.00 | 17 302.00 | | 6 333.00 |
EA Other liabilities | 1 788.00 | 578.00 | | 1 788.00 |
EC TOTAL (IV) | 33 252.00 | 103 618.00 | | 33 252.00 |
EE Grand total (I to V) | 165 942.00 | 210 800.00 | | 165 942.00 |
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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 | 67 130.00 | | 67 130.00 | 67 130.00 |
FD Production sold - goods | 237 635.00 | | 237 635.00 | 237 635.00 |
FG Production sold - services | 33 877.00 | | 33 877.00 | 33 877.00 |
FJ Net sales | 338 642.00 | | 338 642.00 | 338 642.00 |
FM Inventory production | | | -8 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 330 443.00 | |
FS Purchases of goods (including customs duties) | | | 35 020.00 | |
FT Inventory change (goods) | | | -4 056.00 | |
FU Purchases of raw materials and other supplies | | | 95 239.00 | |
FV Inventory change (raw materials and supplies) | | | 14 024.00 | |
FW Other purchases and external expenses | | | 124 822.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 15 530.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 061.00 | |
GG - OPERATING RESULT (I - II) | | | 41 382.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 606.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 97 050.00 | 4 000.00 | | 97 050.00 |
HD Total exceptional income (VII) | 101 050.00 | 4 606.00 | | 101 050.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 112 054.00 | 232.00 | | 112 054.00 |
HH Total exceptional expenses (VIII) | 112 057.00 | 232.00 | | 112 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 007.00 | 4 375.00 | | -11 007.00 |
HK Income tax | 4 937.00 | 12 797.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 563.00 | 352 150.00 | | 431 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 055.00 | 303 658.00 | | 406 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 508.00 | 48 492.00 | | 25 508.00 |
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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 | 129 734.00 | | 2 640.00 | 129 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 410.00 | | |
I4 DECREASES Grand Total | | 129 334.00 | 3 040.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 924.00 | 2 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 924.00 | | 2 640.00 | 19 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 410.00 | | | 109 410.00 |
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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 | 15 267.00 | 2 123.00 | 17 280.00 | 15 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 2 123.00 | 17 280.00 | 15 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 24 950.00 | 24 950.00 | | 24 950.00 |
8C Staff and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8D Social Security and Other Social Organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 55 244.00 | 55 244.00 | | 55 244.00 |
UY Staff and related accounts | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 233.00 | | | 233.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 231.00 | 69 231.00 | | 69 231.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 252.00 | 33 252.00 | | 33 252.00 |
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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 | 968.00 | 1 564.00 | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 479.00 | 22 440.00 | | 9 479.00 |
ST Other accounts | 49 535.00 | 54 364.00 | | 49 535.00 |
XQ Rental, rental and co-ownership charges | 31 797.00 | 38 682.00 | | 31 797.00 |
YT Subcontracting | 29 852.00 | 23 170.00 | | 29 852.00 |
YU External personnel | | 251.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 159.00 | 8 654.00 | | 4 159.00 |
YW Business tax | 942.00 | 958.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 910.00 | 2 522.00 | | 1 910.00 |
YY Amount of VAT collected | 68 268.00 | 68 916.00 | | 68 268.00 |
YZ Total deductible VAT on goods and services | 46 826.00 | 46 601.00 | | 46 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 822.00 | 147 562.00 | | 124 822.00 |
