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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 | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 32 767.00 | 13 807.00 | 18 961.00 | 32 767.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 41 726.00 | 19 796.00 | 21 931.00 | 41 726.00 |
BT Goods | 34 085.00 | | 34 085.00 | 34 085.00 |
BX Customers and related accounts | 311 140.00 | | 311 140.00 | 311 140.00 |
BZ Other receivables | 333 222.00 | 190 000.00 | 143 222.00 | 333 222.00 |
CD Marketable securities | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 1 558 091.00 | | 1 558 091.00 | 1 558 091.00 |
CJ TOTAL (II) | 2 275 968.00 | 190 000.00 | 2 085 968.00 | 2 275 968.00 |
CO Grand total (0 to V) | 2 317 694.00 | 209 796.00 | 2 107 898.00 | 2 317 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 1 087 741.00 | 645 597.00 | | 1 087 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 889.00 | 442 144.00 | | 363 889.00 |
DL TOTAL (I) | 1 463 180.00 | 1 099 291.00 | | 1 463 180.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 335 000.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | 28 583.00 | | 38 967.00 |
DX Trade payables and related accounts | 227 700.00 | 214 009.00 | | 227 700.00 |
DY Tax and social security liabilities | 33 955.00 | 128 572.00 | | 33 955.00 |
EA Other liabilities | 9 098.00 | 10 258.00 | | 9 098.00 |
EC TOTAL (IV) | 644 719.00 | 716 423.00 | | 644 719.00 |
EE Grand total (I to V) | 2 107 898.00 | 1 815 713.00 | | 2 107 898.00 |
EG Accrued income and payables due within one year | 357 966.00 | 381 423.00 | | 357 966.00 |
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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 | 2 488 988.00 | | 2 488 988.00 | 2 488 988.00 |
FG Production sold - services | 8 470.00 | | 8 470.00 | 8 470.00 |
FJ Net sales | 2 497 458.00 | | 2 497 458.00 | 2 497 458.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 497 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 578.00 | |
FT Inventory change (goods) | | | 40 596.00 | |
FW Other purchases and external expenses | | | 89 077.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 79 592.00 | |
FZ Social Security Contributions | | | 30 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 2 016 280.00 | |
GG - OPERATING RESULT (I - II) | | | 481 231.00 | |
GL Other interest and similar income | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 120 803.00 | 160 742.00 | | 120 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 226.00 | 4 483 753.00 | | 2 503 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 337.00 | 4 041 609.00 | | 2 139 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 889.00 | 442 144.00 | | 363 889.00 |
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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 | 42 081.00 | | 710.00 | 42 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 1 065.00 | 41 726.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 38 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 826.00 | | 710.00 | 38 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 15 872.00 | 4 989.00 | 1 065.00 | 15 872.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 587.00 | 4 989.00 | 1 065.00 | 15 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | | | 190 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 227 700.00 | 227 700.00 | | 227 700.00 |
8C Staff and Related Accounts | 17 476.00 | 17 476.00 | | 17 476.00 |
8D Social Security and Other Social Organizations | 9 354.00 | 9 354.00 | | 9 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 311 140.00 | 311 140.00 | | 311 140.00 |
VB VAT | 94 817.00 | 94 817.00 | | 94 817.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 48 247.00 | 286 753.00 | 335 000.00 |
VI Group and Associates | 38 967.00 | 38 967.00 | | 38 967.00 |
VJ Loans taken out during the year | 2 254.00 | | | 2 254.00 |
VK Loans repaid during the year | 2 254.00 | | | 2 254.00 |
VM Income taxes | 39 235.00 | 39 235.00 | | 39 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 170.00 | 199 170.00 | | 199 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 362.00 | 644 362.00 | | 644 362.00 |
VW VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 719.00 | 357 966.00 | 286 753.00 | 644 719.00 |
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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 | 1 383.00 | 1 792.00 | | 1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 256.00 | 23 372.00 | | 17 256.00 |
ST Other accounts | 51 899.00 | 63 359.00 | | 51 899.00 |
XQ Rental, rental and co-ownership charges | 19 922.00 | 19 851.00 | | 19 922.00 |
YV Retrocessions of fees, commissions and brokerage | | 24 601.00 | | |
YW Business tax | 1 628.00 | 7 389.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 9 181.00 | | 3 011.00 |
YY Amount of VAT collected | 172 604.00 | 317 433.00 | | 172 604.00 |
YZ Total deductible VAT on goods and services | 249 659.00 | 170 904.00 | | 249 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 077.00 | 131 183.00 | | 89 077.00 |
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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 | 1.00 | | | 1.00 |
