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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 | 13 808.00 | 2 644.00 | 11 164.00 | 13 808.00 |
AT Other tangible assets | 66 724.00 | 4 445.00 | 62 279.00 | 66 724.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 86 381.00 | 7 088.00 | 79 293.00 | 86 381.00 |
BT Goods | 86 184.00 | | 86 184.00 | 86 184.00 |
BX Customers and related accounts | 141 540.00 | | 141 540.00 | 141 540.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 95 160.00 | | 95 160.00 | 95 160.00 |
CJ TOTAL (II) | 352 384.00 | | 352 384.00 | 352 384.00 |
CO Grand total (0 to V) | 438 765.00 | 7 088.00 | 431 676.00 | 438 765.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 863.00 | 39 863.00 | | 39 863.00 |
DH Retained earnings | -1 018.00 | -8 122.00 | | -1 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 7 104.00 | | 8 645.00 |
DL TOTAL (I) | 52 990.00 | 44 345.00 | | 52 990.00 |
DU Loans and Debts from Credit Institutions (3) | 51 108.00 | 565.00 | | 51 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 951.00 | 21 609.00 | | 19 951.00 |
DX Trade payables and related accounts | 252 187.00 | 119 783.00 | | 252 187.00 |
DY Tax and social security liabilities | 55 440.00 | 54 998.00 | | 55 440.00 |
EC TOTAL (IV) | 378 686.00 | 196 954.00 | | 378 686.00 |
EE Grand total (I to V) | 431 676.00 | 241 298.00 | | 431 676.00 |
EG Accrued income and payables due within one year | 338 369.00 | 196 457.00 | | 338 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 118.00 | | 829.00 |
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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 | 1 776 936.00 | | 1 776 936.00 | 1 776 936.00 |
FJ Net sales | 1 776 936.00 | | 1 776 936.00 | 1 776 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 792 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 650.00 | |
FT Inventory change (goods) | | | -32 461.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 195 579.00 | |
FX Taxes, duties, and similar payments | | | -3 377.00 | |
FY Salaries and Wages | | | 23 492.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 780 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 092.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 3 815.00 | 5 324.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 278.00 | 3 174.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 3 174.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -3 174.00 | | -278.00 |
HK Income tax | 1 446.00 | 580.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 201.00 | 1 313 009.00 | | 1 792 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 556.00 | 1 305 905.00 | | 1 783 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 645.00 | 7 104.00 | | 8 645.00 |
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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 | 19 095.00 | | 67 286.00 | 19 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 86 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 245.00 | | 67 286.00 | 13 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 3 166.00 | 3 922.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 3 922.00 | | 3 166.00 |
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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 | 252 187.00 | 252 187.00 | | 252 187.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 141 540.00 | | | 141 540.00 |
VB VAT | 20 780.00 | | | 20 780.00 |
VG Loans with a maturity of up to one year at origin | 51 108.00 | 10 791.00 | 40 317.00 | 51 108.00 |
VI Group and Associates | 19 951.00 | 19 951.00 | | 19 951.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 826.00 | 10 826.00 | | 10 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 719.00 | | | 8 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 890.00 | 171 890.00 | | 171 890.00 |
VW VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 686.00 | 338 369.00 | 40 317.00 | 378 686.00 |
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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 | -4 649.00 | 4 121.00 | | -4 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 186.00 | 4 638.00 | | 4 186.00 |
ST Other accounts | 157 199.00 | 123 965.00 | | 157 199.00 |
XQ Rental, rental and co-ownership charges | 34 193.00 | 21 501.00 | | 34 193.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 272.00 | 1 275.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 377.00 | 5 396.00 | | -3 377.00 |
YY Amount of VAT collected | 97 732.00 | 72 210.00 | | 97 732.00 |
YZ Total deductible VAT on goods and services | 126 115.00 | 112 139.00 | | 126 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 579.00 | 150 104.00 | | 195 579.00 |
