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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 753.00 | 247.00 | 1 000.00 |
AT Other tangible assets | 49 206.00 | 29 232.00 | 19 974.00 | 49 206.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 64 206.00 | 29 985.00 | 34 221.00 | 64 206.00 |
BT Goods | 266 272.00 | | 266 272.00 | 266 272.00 |
BX Customers and related accounts | 122 135.00 | 3 002.00 | 119 132.00 | 122 135.00 |
BZ Other receivables | 106 946.00 | | 106 946.00 | 106 946.00 |
CF Cash and cash equivalents | 35 754.00 | | 35 754.00 | 35 754.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 531 211.00 | 3 002.00 | 528 208.00 | 531 211.00 |
CO Grand total (0 to V) | 595 417.00 | 32 987.00 | 562 429.00 | 595 417.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 343.00 | | | 2 343.00 |
DH Retained earnings | -362 710.00 | -362 710.00 | | -362 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | 2 343.00 | | 15 536.00 |
DL TOTAL (I) | -339 831.00 | -355 367.00 | | -339 831.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 354.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 443.00 | 518 193.00 | | 501 443.00 |
DX Trade payables and related accounts | 320 987.00 | 352 264.00 | | 320 987.00 |
DY Tax and social security liabilities | 63 718.00 | 75 851.00 | | 63 718.00 |
EA Other liabilities | 15 715.00 | 17 656.00 | | 15 715.00 |
EC TOTAL (IV) | 902 261.00 | 964 319.00 | | 902 261.00 |
EE Grand total (I to V) | 562 429.00 | 608 951.00 | | 562 429.00 |
EG Accrued income and payables due within one year | 902 261.00 | 964 319.00 | | 902 261.00 |
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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 | 1 470 733.00 | 4 004.00 | 1 474 737.00 | 1 470 733.00 |
FG Production sold - services | 4 132.00 | | 4 132.00 | 4 132.00 |
FJ Net sales | 1 474 865.00 | 4 004.00 | 1 478 869.00 | 1 474 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 479 555.00 | |
FS Purchases of goods (including customs duties) | | | 954 976.00 | |
FT Inventory change (goods) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 243 444.00 | |
FX Taxes, duties, and similar payments | | | 6 592.00 | |
FY Salaries and Wages | | | 184 519.00 | |
FZ Social Security Contributions | | | 48 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 513.00 | |
GF Total Operating Expenses (II) | | | 1 454 773.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GR Interest and similar expenses | | | 10 263.00 | |
GU Total financial expenses (VI) | | | 10 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 647.00 | 1 442 112.00 | | 1 480 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 111.00 | 1 439 770.00 | | 1 465 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | 2 343.00 | | 15 536.00 |
HP References: Equipment leasing | | 2 262.00 | | |
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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 | 59 310.00 | | 5 000.00 | 59 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 104.00 | 64 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104.00 | 50 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 310.00 | | 4 000.00 | 46 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 1 000.00 | 13 000.00 |
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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 | 24 902.00 | 5 112.00 | 29.00 | 24 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 902.00 | 5 112.00 | 29.00 | 24 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | | 670.00 | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | | 670.00 | 3 672.00 |
7C Grand total | 3 672.00 | | 670.00 | 3 672.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 320 987.00 | 320 987.00 | | 320 987.00 |
8C Staff and Related Accounts | 23 310.00 | 23 310.00 | | 23 310.00 |
8D Social Security and Other Social Organizations | 19 890.00 | 19 890.00 | | 19 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 118 528.00 | | | 118 528.00 |
VA Doubtful or disputed receivables | 3 607.00 | | | 3 607.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 501 443.00 | 501 443.00 | | 501 443.00 |
VM Income taxes | 10 970.00 | | | 10 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 100.00 | | | 90 100.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 185.00 | 243 185.00 | | 243 185.00 |
VW VAT | 20 518.00 | 20 518.00 | | 20 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 261.00 | 902 261.00 | | 902 261.00 |
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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 | 2 303.00 | 2 689.00 | | 2 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 229.00 | 5 979.00 | | 2 229.00 |
ST Other accounts | 113 880.00 | 113 395.00 | | 113 880.00 |
XQ Rental, rental and co-ownership charges | 79 886.00 | 82 531.00 | | 79 886.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 125.00 | 125.00 | | 125.00 |
YS Bills discounted but not yet due | 5 654.00 | 18 750.00 | | 5 654.00 |
YT Subcontracting | 2 446.00 | 1 499.00 | | 2 446.00 |
YU External personnel | 44 992.00 | 45 100.00 | | 44 992.00 |
YV Retrocessions of fees, commissions and brokerage | 12.00 | 30.00 | | 12.00 |
YW Business tax | 4 289.00 | 4 266.00 | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | 6 955.00 | | 6 592.00 |
YY Amount of VAT collected | 306 797.00 | 288 545.00 | | 306 797.00 |
YZ Total deductible VAT on goods and services | 252 318.00 | 232 515.00 | | 252 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 444.00 | 248 533.00 | | 243 444.00 |
