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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 | 6 209.00 | 4 342.00 | 1 867.00 | 6 209.00 |
AH Goodwill | 28 395.00 | | 28 395.00 | 28 395.00 |
AR Technical installations, industrial equipment and tools | 1 205.00 | 1 205.00 | | 1 205.00 |
AT Other tangible assets | 1 434.00 | 1 434.00 | | 1 434.00 |
BJ TOTAL (I) | 37 243.00 | 6 981.00 | 30 262.00 | 37 243.00 |
BL Raw materials, supplies | 7 621.00 | | 7 621.00 | 7 621.00 |
BT Goods | 103 496.00 | | 103 496.00 | 103 496.00 |
BX Customers and related accounts | 144 688.00 | | 144 688.00 | 144 688.00 |
BZ Other receivables | 40 505.00 | | 40 505.00 | 40 505.00 |
CF Cash and cash equivalents | 15 680.00 | | 15 680.00 | 15 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 991.00 | | 311 991.00 | 311 991.00 |
CO Grand total (0 to V) | 349 234.00 | 6 981.00 | 342 253.00 | 349 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -234 135.00 | -245 902.00 | | -234 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 014.00 | 11 767.00 | | 34 014.00 |
DL TOTAL (I) | 99 879.00 | 65 865.00 | | 99 879.00 |
DU Loans and Debts from Credit Institutions (3) | 10 265.00 | 123.00 | | 10 265.00 |
DX Trade payables and related accounts | 205 910.00 | 205 957.00 | | 205 910.00 |
DY Tax and social security liabilities | 26 199.00 | 27 102.00 | | 26 199.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 242 374.00 | 233 224.00 | | 242 374.00 |
EE Grand total (I to V) | 342 253.00 | 299 089.00 | | 342 253.00 |
EG Accrued income and payables due within one year | 242 374.00 | 233 224.00 | | 242 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 265.00 | 123.00 | | 10 265.00 |
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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 | 634 787.00 | 82 795.00 | 717 582.00 | 634 787.00 |
FG Production sold - services | 788.00 | 23.00 | 811.00 | 788.00 |
FJ Net sales | 635 575.00 | 82 818.00 | 718 393.00 | 635 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 723 423.00 | |
FS Purchases of goods (including customs duties) | | | 490 104.00 | |
FT Inventory change (goods) | | | -22 122.00 | |
FU Purchases of raw materials and other supplies | | | 21 347.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 91 318.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 79 056.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 693 407.00 | |
GG - OPERATING RESULT (I - II) | | | 30 015.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | 211.00 | | 3 138.00 |
A4 Equity method investments | 231.00 | 231.00 | | 231.00 |
HA Exceptional income from management transactions | 4 000.00 | 439.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 439.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 2 740.00 | | |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 3 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -3 243.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 423.00 | 701 530.00 | | 727 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 408.00 | 689 763.00 | | 693 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 014.00 | 11 767.00 | | 34 014.00 |
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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 | 37 243.00 | | | 37 243.00 |
I4 DECREASES Grand Total | | | 37 243.00 | |
IO DECREASES Total including other intangible assets | | | 34 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 604.00 | | | 34 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
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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 | 5 155.00 | 1 826.00 | | 5 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 1 826.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 205 910.00 | 205 910.00 | | 205 910.00 |
8C Staff and Related Accounts | 7 609.00 | 7 609.00 | | 7 609.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
UX Other trade receivables | 144 688.00 | | | 144 688.00 |
UZ Social Security, other social security organizations | 516.00 | | | 516.00 |
VB VAT | 24 749.00 | | | 24 749.00 |
VG Loans with a maturity of up to one year at origin | 10 265.00 | 10 265.00 | | 10 265.00 |
VM Income taxes | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 194.00 | 185 194.00 | | 185 194.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 374.00 | 242 374.00 | | 242 374.00 |
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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 | 940.00 | 722.00 | | 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 653.00 | 18 722.00 | | 26 653.00 |
ST Other accounts | 24 196.00 | 19 315.00 | | 24 196.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 40 469.00 | 89 613.00 | | 40 469.00 |
YW Business tax | 823.00 | 918.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 1 640.00 | | 1 763.00 |
YY Amount of VAT collected | 41 466.00 | 34 586.00 | | 41 466.00 |
YZ Total deductible VAT on goods and services | 49 398.00 | 53 056.00 | | 49 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 318.00 | 127 651.00 | | 91 318.00 |
