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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 | 851.00 | 506.00 | 345.00 | 851.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 3 891.00 | 506.00 | 3 385.00 | 3 891.00 |
BT Goods | 41 482.00 | | 41 482.00 | 41 482.00 |
BX Customers and related accounts | 112 410.00 | 24 538.00 | 87 871.00 | 112 410.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 33 639.00 | | 33 639.00 | 33 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 771.00 | 24 538.00 | 166 233.00 | 190 771.00 |
CO Grand total (0 to V) | 194 662.00 | 25 044.00 | 169 618.00 | 194 662.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 318.00 | 28 122.00 | | 28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 472.00 | 196.00 | | 11 472.00 |
DL TOTAL (I) | 61 789.00 | 50 318.00 | | 61 789.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | 13 979.00 | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 124.00 | 25 124.00 | | 32 124.00 |
DX Trade payables and related accounts | 45 960.00 | 81 755.00 | | 45 960.00 |
DY Tax and social security liabilities | 21 569.00 | 19 439.00 | | 21 569.00 |
EA Other liabilities | 255.00 | 1 803.00 | | 255.00 |
EC TOTAL (IV) | 107 828.00 | 142 099.00 | | 107 828.00 |
EE Grand total (I to V) | 169 618.00 | 192 417.00 | | 169 618.00 |
EG Accrued income and payables due within one year | 106 212.00 | 142 099.00 | | 106 212.00 |
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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 | 464 462.00 | | 464 462.00 | 464 462.00 |
FG Production sold - services | 11 206.00 | 190.00 | 11 396.00 | 11 206.00 |
FJ Net sales | 475 668.00 | 190.00 | 475 858.00 | 475 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 478 604.00 | |
FS Purchases of goods (including customs duties) | | | 288 301.00 | |
FT Inventory change (goods) | | | 16 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 101 337.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 32 974.00 | |
FZ Social Security Contributions | | | 14 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 463 616.00 | |
GG - OPERATING RESULT (I - II) | | | 14 988.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 3 570.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
A2 TOTAL ASSETS | 8 561.00 | 889.00 | | 8 561.00 |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HD Total exceptional income (VII) | 1 371.00 | | | 1 371.00 |
HE Exceptional expenses on management operations | | 13 618.00 | | |
HH Total exceptional expenses (VIII) | | 13 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 618.00 | | |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 658.00 | 487 105.00 | | 478 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 186.00 | 486 909.00 | | 467 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 472.00 | 196.00 | | 11 472.00 |
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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 | 3 576.00 | | 315.00 | 3 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 3 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 315.00 | 2 725.00 |
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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 | 336.00 | 170.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 170.00 | | 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 794.00 | 6 393.00 | 649.00 | 18 794.00 |
7B Total provisions for depreciation | 18 794.00 | 6 393.00 | 649.00 | 18 794.00 |
7C Grand total | 18 794.00 | 6 393.00 | 649.00 | 18 794.00 |
UE of which provisions and reversals: - Operating | | 6 393.00 | 649.00 | |
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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 | 45 960.00 | 45 960.00 | | 45 960.00 |
8C Staff and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 112 410.00 | | | 112 410.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VB VAT | 1 326.00 | | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | 6 305.00 | 1 616.00 | 7 921.00 |
VI Group and Associates | 32 124.00 | 32 124.00 | | 32 124.00 |
VJ Loans taken out during the year | -6 058.00 | | | -6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 690.00 | 115 650.00 | 3 040.00 | 118 690.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 828.00 | 106 212.00 | 1 616.00 | 107 828.00 |
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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 | 210.00 | 160.00 | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 654.00 | 22 879.00 | | 9 654.00 |
ST Other accounts | 77 616.00 | 64 349.00 | | 77 616.00 |
XQ Rental, rental and co-ownership charges | 13 963.00 | 12 366.00 | | 13 963.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 104.00 | 154.00 | | 104.00 |
YV Retrocessions of fees, commissions and brokerage | 3 090.00 | | | 3 090.00 |
YW Business tax | 1 183.00 | 783.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 393.00 | 943.00 | | 1 393.00 |
YY Amount of VAT collected | 146 768.00 | | | 146 768.00 |
YZ Total deductible VAT on goods and services | 66 616.00 | | | 66 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 337.00 | 99 748.00 | | 101 337.00 |
