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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 920.00 | 2 108.00 | 3 028.00 |
AT Other tangible assets | 4 650.00 | 1 871.00 | 2 778.00 | 4 650.00 |
BH Other financial assets | 28 645.00 | | 28 645.00 | 28 645.00 |
BJ TOTAL (I) | 36 873.00 | 3 341.00 | 33 532.00 | 36 873.00 |
BT Goods | 25 416.00 | | 25 416.00 | 25 416.00 |
BX Customers and related accounts | 20 625.00 | | 20 625.00 | 20 625.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 14 518.00 | | 14 518.00 | 14 518.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 70 141.00 | | 70 141.00 | 70 141.00 |
CO Grand total (0 to V) | 107 014.00 | 3 341.00 | 103 673.00 | 107 014.00 |
CP Shares due in less than one year | 28 645.00 | | | 28 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 6 645.00 | -6 905.00 | | 6 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | 13 549.00 | | 12 402.00 |
DJ Investment subsidies | 891.00 | 1 167.00 | | 891.00 |
DL TOTAL (I) | 22 938.00 | 10 811.00 | | 22 938.00 |
DU Loans and Debts from Credit Institutions (3) | 13 950.00 | 24 111.00 | | 13 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 54 121.00 | 42 700.00 | | 54 121.00 |
DY Tax and social security liabilities | 12 665.00 | 10 730.00 | | 12 665.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 80 735.00 | 81 375.00 | | 80 735.00 |
EE Grand total (I to V) | 103 673.00 | 92 186.00 | | 103 673.00 |
EG Accrued income and payables due within one year | 77 205.00 | | | 77 205.00 |
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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 | 1 405 735.00 | | 1 405 735.00 | 1 405 735.00 |
FG Production sold - services | 28 584.00 | | 28 584.00 | 28 584.00 |
FJ Net sales | 1 434 319.00 | | 1 434 319.00 | 1 434 319.00 |
FO Operating subsidies | | | 5 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 452 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 216.00 | |
FT Inventory change (goods) | | | -4 179.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 63 806.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 62 770.00 | |
FZ Social Security Contributions | | | 9 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 445 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 836.00 | 1 233.00 | | 12 836.00 |
A2 TOTAL ASSETS | 5 866.00 | 7 241.00 | | 5 866.00 |
A4 Equity method investments | 400.00 | | | 400.00 |
HA Exceptional income from management transactions | 7 394.00 | 1 028.00 | | 7 394.00 |
HB Exceptional income from capital transactions | 276.00 | 213.00 | | 276.00 |
HD Total exceptional income (VII) | 7 670.00 | 1 242.00 | | 7 670.00 |
HE Exceptional expenses on management operations | 152.00 | 5 640.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 152.00 | 5 640.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 519.00 | -4 398.00 | | 7 519.00 |
HK Income tax | 1 449.00 | -2 499.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 992.00 | 1 303 622.00 | | 1 459 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 590.00 | 1 290 072.00 | | 1 447 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | 13 549.00 | | 12 402.00 |
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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 | 27 673.00 | | 9 200.00 | 27 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 28 645.00 | |
I4 DECREASES Grand Total | | | 36 873.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 478.00 | | 1 200.00 | 6 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 645.00 | | 8 000.00 | 20 645.00 |
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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 | 1 533.00 | 1 808.00 | | 1 533.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 536.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519.00 | 1 272.00 | | 1 519.00 |
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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 | 54 121.00 | 54 121.00 | | 54 121.00 |
8C Staff and Related Accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 28 645.00 | 28 645.00 | | 28 645.00 |
UX Other trade receivables | 20 625.00 | 20 625.00 | | 20 625.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 13 950.00 | 10 419.00 | 3 531.00 | 13 950.00 |
VK Loans repaid during the year | 12 662.00 | | | 12 662.00 |
VM Income taxes | 1 012.00 | 1 012.00 | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 852.00 | 58 852.00 | | 58 852.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 735.00 | 77 205.00 | 3 531.00 | 80 735.00 |
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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 | 2 564.00 | 1 622.00 | | 2 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 556.00 | 4 679.00 | | 5 556.00 |
ST Other accounts | 37 945.00 | 37 531.00 | | 37 945.00 |
XQ Rental, rental and co-ownership charges | 19 898.00 | 18 809.00 | | 19 898.00 |
YT Subcontracting | 408.00 | 1 214.00 | | 408.00 |
YW Business tax | 1 229.00 | 1 206.00 | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 793.00 | 2 828.00 | | 3 793.00 |
YY Amount of VAT collected | 188 816.00 | | | 188 816.00 |
YZ Total deductible VAT on goods and services | 179 247.00 | | | 179 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 806.00 | 62 233.00 | | 63 806.00 |
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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 |
