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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 6 152.00 | 3 812.00 | 2 340.00 | 6 152.00 |
AT Other tangible assets | 23 489.00 | 14 003.00 | 9 487.00 | 23 489.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 37 697.00 | 20 305.00 | 17 393.00 | 37 697.00 |
BT Goods | 114 661.00 | | 114 661.00 | 114 661.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 186 784.00 | 7 593.00 | 179 191.00 | 186 784.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 411 672.00 | 7 593.00 | 404 079.00 | 411 672.00 |
CO Grand total (0 to V) | 449 369.00 | 27 898.00 | 421 471.00 | 449 369.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 54 588.00 | | | 54 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 430.00 | | | 42 430.00 |
DL TOTAL (I) | 124 518.00 | | | 124 518.00 |
DU Loans and Debts from Credit Institutions (3) | 58 806.00 | | | 58 806.00 |
DX Trade payables and related accounts | 186 931.00 | | | 186 931.00 |
DY Tax and social security liabilities | 38 769.00 | | | 38 769.00 |
EA Other liabilities | 12 448.00 | | | 12 448.00 |
EC TOTAL (IV) | 296 953.00 | | | 296 953.00 |
EE Grand total (I to V) | 421 470.00 | | | 421 470.00 |
EG Accrued income and payables due within one year | 249 216.00 | | | 249 216.00 |
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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 | 1 216 919.00 | | 1 216 919.00 | 1 216 919.00 |
FG Production sold - services | 765.00 | | 765.00 | 765.00 |
FJ Net sales | 1 217 684.00 | | 1 217 684.00 | 1 217 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 218 555.00 | |
FS Purchases of goods (including customs duties) | | | 814 446.00 | |
FT Inventory change (goods) | | | -5 447.00 | |
FW Other purchases and external expenses | | | 167 990.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 125 899.00 | |
FZ Social Security Contributions | | | 36 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 155 171.00 | |
GG - OPERATING RESULT (I - II) | | | 63 383.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 57 950.00 | | | 57 950.00 |
HD Total exceptional income (VII) | 61 415.00 | | | 61 415.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 62 889.00 | | | 62 889.00 |
HH Total exceptional expenses (VIII) | 63 155.00 | | | 63 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HK Income tax | 18 048.00 | | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 137.00 | | | 1 280 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 707.00 | | | 1 237 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 430.00 | | | 42 430.00 |
HP References: Equipment leasing | 23 000.00 | | | 23 000.00 |
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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 | 45 328.00 | | 60 811.00 | 45 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 566.00 | |
I4 DECREASES Grand Total | | 68 441.00 | 37 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 441.00 | 29 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 286.00 | | 60 797.00 | 37 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | 14.00 | 5 552.00 |
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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 | 20 001.00 | 5 856.00 | 5 553.00 | 20 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 5 856.00 | 5 553.00 | 17 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | 2 190.00 | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | 2 190.00 | | 5 403.00 |
7C Grand total | 5 403.00 | 2 190.00 | | 5 403.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | | |
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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 | 186 931.00 | 186 931.00 | | 186 931.00 |
8C Staff and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 5 566.00 | | | 5 566.00 |
UX Other trade receivables | 176 665.00 | | | 176 665.00 |
VA Doubtful or disputed receivables | 10 119.00 | | | 10 119.00 |
VB VAT | -2 878.00 | | | -2 878.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 58 788.00 | 11 051.00 | 39 913.00 | 58 788.00 |
VI Group and Associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VK Loans repaid during the year | 10 797.00 | | | 10 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 343.00 | | | 23 343.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 485.00 | 207 920.00 | 5 566.00 | 213 485.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 953.00 | 249 216.00 | 39 913.00 | 296 953.00 |
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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 | 4 446.00 | | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 588.00 | | | 6 588.00 |
ST Other accounts | 121 635.00 | | | 121 635.00 |
XQ Rental, rental and co-ownership charges | 39 766.00 | | | 39 766.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 105 765.00 | | | 105 765.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 417.00 | | | 7 417.00 |
YY Amount of VAT collected | 243 537.00 | | | 243 537.00 |
YZ Total deductible VAT on goods and services | 167 045.00 | | | 167 045.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 990.00 | | | 167 990.00 |
