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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 198.00 | 27 857.00 | 43 342.00 | 71 198.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 78 684.00 | 27 857.00 | 50 828.00 | 78 684.00 |
BT Goods | 188 489.00 | | 188 489.00 | 188 489.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 206 157.00 | | 206 157.00 | 206 157.00 |
CO Grand total (0 to V) | 284 841.00 | 27 857.00 | 256 985.00 | 284 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 98 494.00 | 97 630.00 | | 98 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 864.00 | | 1 283.00 |
DL TOTAL (I) | 127 277.00 | 125 994.00 | | 127 277.00 |
DU Loans and Debts from Credit Institutions (3) | 66 589.00 | 26 065.00 | | 66 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 32 305.00 | 48 350.00 | | 32 305.00 |
DY Tax and social security liabilities | 27 840.00 | 18 220.00 | | 27 840.00 |
EA Other liabilities | 2 602.00 | 197.00 | | 2 602.00 |
EC TOTAL (IV) | 129 708.00 | 93 205.00 | | 129 708.00 |
EE Grand total (I to V) | 256 985.00 | 219 199.00 | | 256 985.00 |
EG Accrued income and payables due within one year | 93 840.00 | 93 205.00 | | 93 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 539.00 | | | 10 539.00 |
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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 | 336 349.00 | | 336 349.00 | 336 349.00 |
FJ Net sales | 336 349.00 | | 336 349.00 | 336 349.00 |
FN Capitalized production | | | 24 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 610.00 | |
FS Purchases of goods (including customs duties) | | | 112 342.00 | |
FT Inventory change (goods) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 90 413.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 109 520.00 | |
FZ Social Security Contributions | | | 40 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 357 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
A2 TOTAL ASSETS | 15 094.00 | 11 050.00 | | 15 094.00 |
HE Exceptional expenses on management operations | 365.00 | 336.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 336.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -336.00 | | -365.00 |
HK Income tax | 293.00 | 270.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 610.00 | 342 562.00 | | 360 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 327.00 | 341 698.00 | | 359 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 864.00 | | 1 283.00 |
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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 | 59 112.00 | | 36 565.00 | 59 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 486.00 | |
I4 DECREASES Grand Total | | 16 992.00 | 78 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 992.00 | 71 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 626.00 | | 36 565.00 | 51 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 486.00 | | | 7 486.00 |
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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 | 36 675.00 | 8 174.00 | 16 992.00 | 36 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 675.00 | 8 174.00 | 16 992.00 | 36 675.00 |
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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 | 32 305.00 | 32 305.00 | | 32 305.00 |
8C Staff and Related Accounts | 5 271.00 | 5 271.00 | | 5 271.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 7 486.00 | | | 7 486.00 |
UX Other trade receivables | 10 082.00 | | | 10 082.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 27 475.00 | 20 155.00 | 7 320.00 | 27 475.00 |
VH Loans with a maturity of more than one year at origin | 39 114.00 | 10 566.00 | 28 548.00 | 39 114.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 49 544.00 | | | 49 544.00 |
VK Loans repaid during the year | 19 559.00 | | | 19 559.00 |
VM Income taxes | 1 046.00 | | | 1 046.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 332.00 | 16 846.00 | 7 486.00 | 24 332.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 708.00 | 93 840.00 | 35 868.00 | 129 708.00 |
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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 | 2 356.00 | 2 301.00 | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 047.00 | 5 845.00 | | 6 047.00 |
ST Other accounts | 30 877.00 | 30 723.00 | | 30 877.00 |
XQ Rental, rental and co-ownership charges | 53 489.00 | 57 736.00 | | 53 489.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 900.00 | 2 900.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 256.00 | 5 201.00 | | 5 256.00 |
YY Amount of VAT collected | 60 815.00 | 60 899.00 | | 60 815.00 |
YZ Total deductible VAT on goods and services | 36 755.00 | 41 102.00 | | 36 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 413.00 | 94 304.00 | | 90 413.00 |
