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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 | 3 189.00 | 2 532.00 | 657.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 808.00 | 168.00 | 640.00 | 808.00 |
AT Other tangible assets | 4 019.00 | 3 471.00 | 548.00 | 4 019.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 915.00 | 6 170.00 | 2 745.00 | 8 915.00 |
BT Goods | 211 905.00 | | 211 905.00 | 211 905.00 |
BX Customers and related accounts | 212 482.00 | | 212 482.00 | 212 482.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 28 192.00 | | 28 192.00 | 28 192.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 458 011.00 | | 458 011.00 | 458 011.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 466 929.00 | 6 170.00 | 460 759.00 | 466 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 2 000.00 | | 4 100.00 |
DH Retained earnings | 3 721.00 | | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 446.00 | 5 821.00 | | 15 446.00 |
DL TOTAL (I) | 64 267.00 | 48 821.00 | | 64 267.00 |
DP Provisions for Risks | 2.00 | 63.00 | | 2.00 |
DR TOTAL (IV) | 2.00 | 63.00 | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 306 063.00 | 374 106.00 | | 306 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 143.00 | | 417.00 |
DW Advances and down payments received on current orders | 16 462.00 | | | 16 462.00 |
DX Trade payables and related accounts | 16 587.00 | 159 530.00 | | 16 587.00 |
DY Tax and social security liabilities | 48 074.00 | 51 219.00 | | 48 074.00 |
EA Other liabilities | 8 887.00 | 7 143.00 | | 8 887.00 |
EC TOTAL (IV) | 396 490.00 | 592 140.00 | | 396 490.00 |
EE Grand total (I to V) | 460 759.00 | 641 024.00 | | 460 759.00 |
EG Accrued income and payables due within one year | 380 028.00 | 592 140.00 | | 380 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 063.00 | 374 106.00 | | 306 063.00 |
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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 | 1 152 479.00 | | 1 152 479.00 | 1 152 479.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 1 153 185.00 | | 1 153 185.00 | 1 153 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 154 885.00 | |
FS Purchases of goods (including customs duties) | | | 850 951.00 | |
FT Inventory change (goods) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 56 858.00 | |
FW Other purchases and external expenses | | | 93 120.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 93 311.00 | |
FZ Social Security Contributions | | | 37 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 138 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GL Other interest and similar income | | | 8 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GN Positive exchange differences | | | 5 803.00 | |
GP Total financial income (V) | | | 14 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 11 655.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | 550.00 | | 1 673.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 3 316.00 | 1 531.00 | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 398.00 | 1 118 286.00 | | 1 169 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 952.00 | 1 112 465.00 | | 1 153 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 446.00 | 5 821.00 | | 15 446.00 |
HP References: Equipment leasing | 6 984.00 | 7 749.00 | | 6 984.00 |
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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 | 8 915.00 | | | 8 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 8 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 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 | 4 164.00 | 2 006.00 | | 4 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | 860.00 | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 1 146.00 | | 2 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63.00 | 2.00 | 63.00 | 63.00 |
7C Grand total | 63.00 | 2.00 | 63.00 | 63.00 |
UG - Financial | | 2.00 | 63.00 | |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8D Social Security and Other Social Organizations | 19 442.00 | 19 442.00 | | 19 442.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 212 482.00 | | | 212 482.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 306 063.00 | 306 063.00 | | 306 063.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | | | 527.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 814.00 | 217 914.00 | 900.00 | 218 814.00 |
VW VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 028.00 | 380 028.00 | | 380 028.00 |
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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 | 2 021.00 | 2 040.00 | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 950.00 | 21 105.00 | | 20 950.00 |
ST Other accounts | 52 921.00 | 41 786.00 | | 52 921.00 |
XQ Rental, rental and co-ownership charges | 19 248.00 | 8 285.00 | | 19 248.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | | 8 525.00 | | |
YW Business tax | 1 744.00 | 295.00 | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 765.00 | 2 335.00 | | 3 765.00 |
YY Amount of VAT collected | 185 926.00 | 154 695.00 | | 185 926.00 |
YZ Total deductible VAT on goods and services | 14 929.00 | 19 935.00 | | 14 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 120.00 | 79 701.00 | | 93 120.00 |
