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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 555.00 | 14 872.00 | 23 683.00 | 38 555.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 432.00 | 197.00 | 629.00 |
AT Other tangible assets | 32 590.00 | 14 860.00 | 17 730.00 | 32 590.00 |
BF Loans | 43 700.00 | | 43 700.00 | 43 700.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 123 194.00 | 30 164.00 | 93 030.00 | 123 194.00 |
BT Goods | 523 870.00 | | 523 870.00 | 523 870.00 |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 29 634.00 | | 29 634.00 | 29 634.00 |
CJ TOTAL (II) | 600 453.00 | | 600 453.00 | 600 453.00 |
CO Grand total (0 to V) | 723 647.00 | 30 164.00 | 693 483.00 | 723 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 212 000.00 | 180 000.00 | | 212 000.00 |
DH Retained earnings | 791.00 | 4 585.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | 28 205.00 | | 30 614.00 |
DL TOTAL (I) | 252 425.00 | 221 811.00 | | 252 425.00 |
DU Loans and Debts from Credit Institutions (3) | 104 628.00 | 110 972.00 | | 104 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 508.00 | 118 264.00 | | 124 508.00 |
DX Trade payables and related accounts | 188 356.00 | 132 338.00 | | 188 356.00 |
DY Tax and social security liabilities | 23 566.00 | 23 610.00 | | 23 566.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 441 058.00 | 385 884.00 | | 441 058.00 |
EE Grand total (I to V) | 693 483.00 | 607 694.00 | | 693 483.00 |
EG Accrued income and payables due within one year | 441 058.00 | 261 612.00 | | 441 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 935.00 | 66 137.00 | | 66 935.00 |
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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 | 907 331.00 | | 907 331.00 | 907 331.00 |
FJ Net sales | 907 331.00 | | 907 331.00 | 907 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 907 334.00 | |
FS Purchases of goods (including customs duties) | | | 699 895.00 | |
FT Inventory change (goods) | | | -69 660.00 | |
FW Other purchases and external expenses | | | 98 225.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 98 684.00 | |
FZ Social Security Contributions | | | 39 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 876 949.00 | |
GG - OPERATING RESULT (I - II) | | | 30 385.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 709.00 | | |
A2 TOTAL ASSETS | 29 917.00 | 23 208.00 | | 29 917.00 |
HA Exceptional income from management transactions | 13 172.00 | | | 13 172.00 |
HD Total exceptional income (VII) | 13 172.00 | | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 172.00 | | | 13 172.00 |
HK Income tax | 4 863.00 | 4 327.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 506.00 | 878 356.00 | | 920 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 892.00 | 850 151.00 | | 889 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | 28 205.00 | | 30 614.00 |
HP References: Equipment leasing | 465.00 | 659.00 | | 465.00 |
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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 | 98 089.00 | | 31 105.00 | 98 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 51 420.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 123 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 669.00 | | 31 105.00 | 40 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 420.00 | | | 57 420.00 |
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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 | 26 092.00 | 4 072.00 | | 26 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 092.00 | 4 072.00 | | 26 092.00 |
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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 | 188 356.00 | 188 356.00 | | 188 356.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
UP Loans | 43 700.00 | | | 43 700.00 |
UT Other financial assets | 7 720.00 | | | 7 720.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
VB VAT | 21 283.00 | | | 21 283.00 |
VG Loans with a maturity of up to one year at origin | 94 935.00 | 94 935.00 | | 94 935.00 |
VH Loans with a maturity of more than one year at origin | 9 693.00 | 9 693.00 | | 9 693.00 |
VI Group and Associates | 124 508.00 | 124 508.00 | | 124 508.00 |
VJ Loans taken out during the year | 31 116.00 | | | 31 116.00 |
VK Loans repaid during the year | 18 258.00 | | | 18 258.00 |
VM Income taxes | 2 032.00 | | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 369.00 | 46 949.00 | 51 420.00 | 98 369.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 058.00 | 441 058.00 | | 441 058.00 |
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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 | 4 949.00 | 4 999.00 | | 4 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 556.00 | 7 754.00 | | 7 556.00 |
ST Other accounts | 52 358.00 | 54 580.00 | | 52 358.00 |
XQ Rental, rental and co-ownership charges | 38 312.00 | 37 841.00 | | 38 312.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 476.00 | 1 467.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 425.00 | 6 466.00 | | 6 425.00 |
YY Amount of VAT collected | 181 466.00 | 201 870.00 | | 181 466.00 |
YZ Total deductible VAT on goods and services | 121 628.00 | 107 251.00 | | 121 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 225.00 | 100 175.00 | | 98 225.00 |
