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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 | 27 139.00 | | 27 139.00 | 27 139.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 247.00 | 753.00 | 5 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 34 039.00 | 4 247.00 | 29 792.00 | 34 039.00 |
BT Goods | 79 096.00 | | 79 096.00 | 79 096.00 |
BX Customers and related accounts | 169 866.00 | | 169 866.00 | 169 866.00 |
BZ Other receivables | 61 941.00 | | 61 941.00 | 61 941.00 |
CF Cash and cash equivalents | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 314 593.00 | | 314 593.00 | 314 593.00 |
CO Grand total (0 to V) | 348 632.00 | 4 247.00 | 344 385.00 | 348 632.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 84 565.00 | 43 254.00 | | 84 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 708.00 | 41 312.00 | | 25 708.00 |
DL TOTAL (I) | 121 273.00 | 95 565.00 | | 121 273.00 |
DU Loans and Debts from Credit Institutions (3) | 67 900.00 | 75 000.00 | | 67 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 5 919.00 | | 12 084.00 |
DX Trade payables and related accounts | 82 440.00 | 33 480.00 | | 82 440.00 |
DY Tax and social security liabilities | 60 478.00 | 39 724.00 | | 60 478.00 |
EA Other liabilities | 210.00 | 9 463.00 | | 210.00 |
EC TOTAL (IV) | 223 111.00 | 163 585.00 | | 223 111.00 |
EE Grand total (I to V) | 344 385.00 | 259 151.00 | | 344 385.00 |
EG Accrued income and payables due within one year | 223 111.00 | 163 585.00 | | 223 111.00 |
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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 | 647 320.00 | | 647 320.00 | 647 320.00 |
FG Production sold - services | 122 424.00 | | 122 424.00 | 122 424.00 |
FJ Net sales | 769 744.00 | | 769 744.00 | 769 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FR Total operating income (I) | | | 777 358.00 | |
FS Purchases of goods (including customs duties) | | | 410 686.00 | |
FT Inventory change (goods) | | | -20 818.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 129 124.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 127 811.00 | |
FZ Social Security Contributions | | | 52 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 136.00 | |
GF Total Operating Expenses (II) | | | 747 742.00 | |
GG - OPERATING RESULT (I - II) | | | 29 616.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -386.00 | 11.00 | | -386.00 |
HA Exceptional income from management transactions | 980.00 | 394.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 394.00 | | 980.00 |
HE Exceptional expenses on management operations | 25.00 | 80.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 80.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 315.00 | | 956.00 |
HK Income tax | 4 537.00 | 8 600.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 338.00 | 407 955.00 | | 778 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 630.00 | 366 643.00 | | 752 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 708.00 | 41 312.00 | | 25 708.00 |
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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 | 25 539.00 | | 8 500.00 | 25 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 34 039.00 | |
IO DECREASES Total including other intangible assets | | | 27 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | 8 500.00 | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 2 997.00 | 1 250.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 1 250.00 | | 2 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 82 440.00 | 82 440.00 | | 82 440.00 |
8C Staff and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8D Social Security and Other Social Organizations | 15 143.00 | 15 143.00 | | 15 143.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 169 866.00 | 169 866.00 | | 169 866.00 |
UZ Social Security, other social security organizations | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VG Loans with a maturity of up to one year at origin | 59 650.00 | 59 650.00 | | 59 650.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VK Loans repaid during the year | 7 100.00 | | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 372.00 | 52 372.00 | | 52 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 707.00 | 233 707.00 | | 233 707.00 |
VW VAT | 16 647.00 | 16 647.00 | | 16 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 111.00 | 223 111.00 | | 223 111.00 |
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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 | 4 944.00 | 524.00 | | 4 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 149.00 | | | 1 149.00 |
ST Other accounts | 85 660.00 | 69 659.00 | | 85 660.00 |
XQ Rental, rental and co-ownership charges | 41 308.00 | | | 41 308.00 |
YV Retrocessions of fees, commissions and brokerage | 1 007.00 | 1 235.00 | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | 524.00 | | 4 944.00 |
YY Amount of VAT collected | 135 852.00 | 94 863.00 | | 135 852.00 |
YZ Total deductible VAT on goods and services | 101 630.00 | 58 355.00 | | 101 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 124.00 | 70 893.00 | | 129 124.00 |
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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 | 3.00 | | | 3.00 |
