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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 | 9 791.00 | 919.00 | 8 872.00 | 9 791.00 |
AT Other tangible assets | 25 074.00 | 20 056.00 | 5 018.00 | 25 074.00 |
BF Loans | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 535.00 | 20 975.00 | 17 560.00 | 38 535.00 |
BT Goods | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 101 718.00 | | 101 718.00 | 101 718.00 |
BZ Other receivables | 30 790.00 | | 30 790.00 | 30 790.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 98 716.00 | | 98 716.00 | 98 716.00 |
CJ TOTAL (II) | 271 006.00 | | 271 006.00 | 271 006.00 |
CO Grand total (0 to V) | 309 541.00 | 20 975.00 | 288 567.00 | 309 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 224 074.00 | | | 224 074.00 |
DH Retained earnings | -332 912.00 | | | -332 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 773.00 | | | 88 773.00 |
DL TOTAL (I) | 181 168.00 | | | 181 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 028.00 | | | 7 028.00 |
DX Trade payables and related accounts | 59 105.00 | | | 59 105.00 |
DY Tax and social security liabilities | 41 266.00 | | | 41 266.00 |
EC TOTAL (IV) | 107 399.00 | | | 107 399.00 |
EE Grand total (I to V) | 288 567.00 | | | 288 567.00 |
EG Accrued income and payables due within one year | 107 399.00 | | | 107 399.00 |
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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 | 820 295.00 | | 820 295.00 | 820 295.00 |
FJ Net sales | 820 295.00 | | 820 295.00 | 820 295.00 |
FR Total operating income (I) | | | 820 295.00 | |
FS Purchases of goods (including customs duties) | | | 554 356.00 | |
FT Inventory change (goods) | | | -16 442.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 96 214.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 69 181.00 | |
FZ Social Security Contributions | | | 24 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 731 531.00 | |
GG - OPERATING RESULT (I - II) | | | 88 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 304.00 | | | 820 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 531.00 | | | 731 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 773.00 | | | 88 773.00 |
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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 | 28 532.00 | | 13 717.00 | 28 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 065.00 | 3 670.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 38 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 34 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 796.00 | | 13 717.00 | 21 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 18 917.00 | 2 058.00 | | 18 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 917.00 | 2 058.00 | | 18 917.00 |
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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 | 59 105.00 | 59 105.00 | | 59 105.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
UP Loans | 2 470.00 | | | 2 470.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 101 718.00 | | | 101 718.00 |
VB VAT | 706.00 | | | 706.00 |
VI Group and Associates | 7 028.00 | 7 028.00 | | 7 028.00 |
VM Income taxes | 30 084.00 | | | 30 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 179.00 | 132 508.00 | 3 670.00 | 136 179.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 399.00 | 107 399.00 | | 107 399.00 |
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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 | 2 173.00 | | | 2 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 936.00 | | | 5 936.00 |
ST Other accounts | 77 105.00 | | | 77 105.00 |
XQ Rental, rental and co-ownership charges | 7 872.00 | | | 7 872.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | -989.00 | | | -989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 185.00 | | | 1 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 214.00 | | | 96 214.00 |
