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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 47 457.00 | 6 890.00 | 40 567.00 | 47 457.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 50 797.00 | 6 890.00 | 43 907.00 | 50 797.00 |
BT Goods | 67 323.00 | | 67 323.00 | 67 323.00 |
BX Customers and related accounts | 45 817.00 | | 45 817.00 | 45 817.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 137 370.00 | | 137 370.00 | 137 370.00 |
CO Grand total (0 to V) | 188 168.00 | 6 890.00 | 181 278.00 | 188 168.00 |
CP Shares due in less than one year | 3 340.00 | | | 3 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 9 517.00 | 1 128.00 | | 9 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | 8 389.00 | | 2 659.00 |
DL TOTAL (I) | 32 175.00 | 29 517.00 | | 32 175.00 |
DU Loans and Debts from Credit Institutions (3) | 54 751.00 | 26 368.00 | | 54 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 806.00 | 70 047.00 | | 46 806.00 |
DX Trade payables and related accounts | 30 961.00 | 60 323.00 | | 30 961.00 |
DY Tax and social security liabilities | 5 897.00 | 5 189.00 | | 5 897.00 |
EA Other liabilities | 10 688.00 | 5 443.00 | | 10 688.00 |
EC TOTAL (IV) | 149 102.00 | 167 370.00 | | 149 102.00 |
EE Grand total (I to V) | 181 278.00 | 196 887.00 | | 181 278.00 |
EG Accrued income and payables due within one year | 140 219.00 | 167 370.00 | | 140 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 898.00 | 26 368.00 | | 30 898.00 |
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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 | 490 720.00 | | 490 720.00 | 490 720.00 |
FG Production sold - services | | | | |
FJ Net sales | 490 720.00 | | 490 720.00 | 490 720.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 490 812.00 | |
FS Purchases of goods (including customs duties) | | | 125 811.00 | |
FT Inventory change (goods) | | | -54 223.00 | |
FW Other purchases and external expenses | | | 365 390.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 43 051.00 | |
FZ Social Security Contributions | | | 13 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 499 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 498.00 | |
GR Interest and similar expenses | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 8 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 461.00 | 5 638.00 | | 29 461.00 |
HD Total exceptional income (VII) | 29 461.00 | 5 638.00 | | 29 461.00 |
HE Exceptional expenses on management operations | 9 648.00 | 7 613.00 | | 9 648.00 |
HF Exceptional expenses on capital transactions | | 3 496.00 | | |
HH Total exceptional expenses (VIII) | 9 648.00 | 11 109.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 812.00 | -5 471.00 | | 19 812.00 |
HK Income tax | 572.00 | 1 228.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 273.00 | 762 834.00 | | 520 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 614.00 | 754 445.00 | | 517 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | 8 389.00 | | 2 659.00 |
HP References: Equipment leasing | 10 748.00 | 10 620.00 | | 10 748.00 |
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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 | 45 797.00 | | 5 000.00 | 45 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 50 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 457.00 | | 5 000.00 | 42 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 1 810.00 | 5 080.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 5 080.00 | | 1 810.00 |
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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 | 30 961.00 | 30 961.00 | | 30 961.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
8E Income Taxes | 229.00 | 229.00 | | 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 45 817.00 | | | 45 817.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VG Loans with a maturity of up to one year at origin | 30 898.00 | 30 898.00 | | 30 898.00 |
VH Loans with a maturity of more than one year at origin | 23 853.00 | 14 970.00 | 8 883.00 | 23 853.00 |
VI Group and Associates | 46 806.00 | 46 806.00 | | 46 806.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | | | 3 066.00 |
VS Prepaid expenses | 12 170.00 | | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 223.00 | 73 223.00 | | 73 223.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 102.00 | 140 219.00 | 8 883.00 | 149 102.00 |
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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 | 644.00 | 738.00 | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 4 035.00 | | 6 065.00 |
ST Other accounts | 161 065.00 | 252 825.00 | | 161 065.00 |
XQ Rental, rental and co-ownership charges | 21 964.00 | 21 927.00 | | 21 964.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 6 232.00 | | |
YV Retrocessions of fees, commissions and brokerage | 176 297.00 | 138 160.00 | | 176 297.00 |
YW Business tax | 166.00 | 73.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | 811.00 | | 810.00 |
YY Amount of VAT collected | 63 105.00 | 86 491.00 | | 63 105.00 |
YZ Total deductible VAT on goods and services | 75 693.00 | 119 087.00 | | 75 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 390.00 | 423 179.00 | | 365 390.00 |
