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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 53 225.00 | 39 737.00 | 13 489.00 | 53 225.00 |
BH Other financial assets | 8 910.00 | | 8 910.00 | 8 910.00 |
BJ TOTAL (I) | 64 535.00 | 42 137.00 | 22 399.00 | 64 535.00 |
BT Goods | 557 168.00 | | 557 168.00 | 557 168.00 |
BV Advances and down payments on orders | 21 601.00 | | 21 601.00 | 21 601.00 |
BX Customers and related accounts | 511 359.00 | | 511 359.00 | 511 359.00 |
BZ Other receivables | 28 007.00 | | 28 007.00 | 28 007.00 |
CF Cash and cash equivalents | 398 781.00 | | 398 781.00 | 398 781.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 1 523 457.00 | | 1 523 457.00 | 1 523 457.00 |
CO Grand total (0 to V) | 1 587 992.00 | 42 137.00 | 1 545 855.00 | 1 587 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 19 314.00 | | | 19 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 710.00 | | | 38 710.00 |
DL TOTAL (I) | 118 024.00 | | | 118 024.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | | | 1 259.00 |
DX Trade payables and related accounts | 1 101 669.00 | | | 1 101 669.00 |
DY Tax and social security liabilities | 311 573.00 | | | 311 573.00 |
EA Other liabilities | 13 126.00 | | | 13 126.00 |
EC TOTAL (IV) | 1 427 831.00 | | | 1 427 831.00 |
EE Grand total (I to V) | 1 545 855.00 | | | 1 545 855.00 |
EG Accrued income and payables due within one year | 1 427 831.00 | | | 1 427 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 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 | 4 149 101.00 | | 4 149 101.00 | 4 149 101.00 |
FG Production sold - services | 46 937.00 | | 46 937.00 | 46 937.00 |
FJ Net sales | 4 196 038.00 | | 4 196 038.00 | 4 196 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 327.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 246 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 876 597.00 | |
FT Inventory change (goods) | | | -118 952.00 | |
FW Other purchases and external expenses | | | 393 225.00 | |
FX Taxes, duties, and similar payments | | | 25 509.00 | |
FY Salaries and Wages | | | 698 420.00 | |
FZ Social Security Contributions | | | 292 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 180 080.00 | |
GG - OPERATING RESULT (I - II) | | | 66 495.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 327.00 | | | 50 327.00 |
HB Exceptional income from capital transactions | 3 524.00 | | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | | | 3 524.00 |
HE Exceptional expenses on management operations | 7 508.00 | | | 7 508.00 |
HF Exceptional expenses on capital transactions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | | | -7 508.00 |
HK Income tax | 19 512.00 | | | 19 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 238.00 | | | 4 250 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 528.00 | | | 4 211 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 710.00 | | | 38 710.00 |
HP References: Equipment leasing | 53 213.00 | | | 53 213.00 |
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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 | 65 141.00 | | 13 020.00 | 65 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 524.00 | 8 910.00 | |
I4 DECREASES Grand Total | | 13 626.00 | 64 535.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 400.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 53 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 217.00 | | 9 111.00 | 54 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | 3 910.00 | 8 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 39 042.00 | 13 196.00 | 10 102.00 | 39 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 642.00 | 13 196.00 | 10 102.00 | 36 642.00 |
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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 | 1 101 669.00 | 1 101 669.00 | | 1 101 669.00 |
8C Staff and Related Accounts | 115 348.00 | 115 348.00 | | 115 348.00 |
8D Social Security and Other Social Organizations | 161 852.00 | 161 852.00 | | 161 852.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 126.00 | 13 126.00 | | 13 126.00 |
UT Other financial assets | 8 910.00 | | | 8 910.00 |
UX Other trade receivables | 511 359.00 | | | 511 359.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 16 707.00 | | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 553.00 | 14 553.00 | | 14 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 6 542.00 | | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 816.00 | 545 907.00 | 8 910.00 | 554 816.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 831.00 | 1 427 831.00 | | 1 427 831.00 |
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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 | 16 451.00 | | | 16 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 989.00 | | | 47 989.00 |
ST Other accounts | 314 899.00 | | | 314 899.00 |
XQ Rental, rental and co-ownership charges | 25 937.00 | | | 25 937.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 53 213.00 | | | 53 213.00 |
YT Subcontracting | 4 400.00 | | | 4 400.00 |
YW Business tax | 9 058.00 | | | 9 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 509.00 | | | 25 509.00 |
YY Amount of VAT collected | 837 650.00 | | | 837 650.00 |
YZ Total deductible VAT on goods and services | 618 616.00 | | | 618 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 225.00 | | | 393 225.00 |
