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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 | 5 522.00 | 3 261.00 | 2 261.00 | 5 522.00 |
BJ TOTAL (I) | 5 522.00 | 3 261.00 | 2 261.00 | 5 522.00 |
BZ Other receivables | 66 609.00 | | 66 609.00 | 66 609.00 |
CD Marketable securities | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 94 826.00 | | 94 826.00 | 94 826.00 |
CO Grand total (0 to V) | 100 348.00 | 3 261.00 | 97 087.00 | 100 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 14 386.00 | | | 14 386.00 |
DH Retained earnings | -18 261.00 | | | -18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 423.00 | | | 57 423.00 |
DL TOTAL (I) | 59 047.00 | | | 59 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 827.00 | | | 21 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 38 040.00 | | | 38 040.00 |
EE Grand total (I to V) | 97 087.00 | | | 97 087.00 |
EG Accrued income and payables due within one year | 23 653.00 | | | 23 653.00 |
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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 | 41 058.00 | | 41 058.00 | 41 058.00 |
FG Production sold - services | 163 808.00 | | 163 808.00 | 163 808.00 |
FJ Net sales | 204 867.00 | | 204 867.00 | 204 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 873.00 | |
FS Purchases of goods (including customs duties) | | | 25 316.00 | |
FU Purchases of raw materials and other supplies | | | 47 641.00 | |
FV Inventory change (raw materials and supplies) | | | 10 166.00 | |
FW Other purchases and external expenses | | | 53 500.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 40 990.00 | |
FZ Social Security Contributions | | | 17 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 204 830.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 67 400.00 | | | 67 400.00 |
HD Total exceptional income (VII) | 70 680.00 | | | 70 680.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HF Exceptional expenses on capital transactions | 6 314.00 | | | 6 314.00 |
HH Total exceptional expenses (VIII) | 8 444.00 | | | 8 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 236.00 | | | 62 236.00 |
HK Income tax | 6 624.00 | | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 268.00 | | | 278 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 845.00 | | | 220 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 423.00 | | | 57 423.00 |
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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 | 37 307.00 | | | 37 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | | |
I4 DECREASES Grand Total | | 31 785.00 | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 385.00 | 5 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 907.00 | | | 34 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 23 628.00 | 5 103.00 | 25 471.00 | 23 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 628.00 | 5 103.00 | 25 471.00 | 23 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8E Income Taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 738.00 | | | 738.00 |
VH Loans with a maturity of more than one year at origin | 21 827.00 | 7 440.00 | 14 386.00 | 21 827.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VK Loans repaid during the year | 7 167.00 | | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 871.00 | | | 65 871.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 624.00 | 66 624.00 | | 66 624.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 040.00 | 23 653.00 | 14 386.00 | 38 040.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 252.00 | | | 10 252.00 |
ST Other accounts | 27 918.00 | | | 27 918.00 |
XQ Rental, rental and co-ownership charges | 15 328.00 | | | 15 328.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 634.00 | | | 4 634.00 |
YY Amount of VAT collected | 22 791.00 | | | 22 791.00 |
YZ Total deductible VAT on goods and services | 17 160.00 | | | 17 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 500.00 | | | 53 500.00 |
