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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 187.00 | 18 534.00 | 4 653.00 | 23 187.00 |
AT Other tangible assets | 70 216.00 | 54 802.00 | 15 414.00 | 70 216.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 102 478.00 | 73 336.00 | 29 143.00 | 102 478.00 |
BT Goods | 145 813.00 | | 145 813.00 | 145 813.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 150 428.00 | 14 126.00 | 136 302.00 | 150 428.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 83 683.00 | | 83 683.00 | 83 683.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 413 114.00 | 14 126.00 | 398 988.00 | 413 114.00 |
CO Grand total (0 to V) | 515 593.00 | 87 462.00 | 428 131.00 | 515 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 501.00 | | | 15 501.00 |
DG Other reserves | 101 023.00 | | | 101 023.00 |
DH Retained earnings | 6 593.00 | | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 065.00 | | | 9 065.00 |
DL TOTAL (I) | 287 182.00 | | | 287 182.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 101 595.00 | | | 101 595.00 |
DY Tax and social security liabilities | 37 757.00 | | | 37 757.00 |
EC TOTAL (IV) | 140 949.00 | | | 140 949.00 |
EE Grand total (I to V) | 428 131.00 | | | 428 131.00 |
EG Accrued income and payables due within one year | 140 949.00 | | | 140 949.00 |
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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 | 692 994.00 | | 692 994.00 | 692 994.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 693 001.00 | | 693 001.00 | 693 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 696 191.00 | |
FS Purchases of goods (including customs duties) | | | 430 269.00 | |
FT Inventory change (goods) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 100 864.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 101 391.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 707 881.00 | |
GG - OPERATING RESULT (I - II) | | | -11 689.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 393.00 | | | 10 393.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 061.00 | | | 21 061.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 211.00 | | | 718 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 146.00 | | | 709 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 065.00 | | | 9 065.00 |
HP References: Equipment leasing | 9 937.00 | | | 9 937.00 |
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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 | 91 710.00 | | 10 768.00 | 91 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076.00 | |
I4 DECREASES Grand Total | | | 102 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 634.00 | | 10 768.00 | 82 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 076.00 | | | 9 076.00 |
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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 | 71 167.00 | 2 169.00 | | 71 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 167.00 | 2 169.00 | | 71 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 294.00 | 14 126.00 | 294.00 | 294.00 |
7B Total provisions for depreciation | 294.00 | 14 126.00 | 294.00 | 294.00 |
7C Grand total | 294.00 | 14 126.00 | 294.00 | 294.00 |
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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 | 101 595.00 | 101 595.00 | | 101 595.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 14 995.00 | 14 995.00 | | 14 995.00 |
UT Other financial assets | 9 076.00 | | | 9 076.00 |
UX Other trade receivables | 122 176.00 | | | 122 176.00 |
VA Doubtful or disputed receivables | 28 252.00 | | | 28 252.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 1 667.00 | | | 1 667.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 448.00 | 133 120.00 | 37 328.00 | 170 448.00 |
VW VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 949.00 | 140 949.00 | | 140 949.00 |
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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 | 5 483.00 | | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 235.00 | | | 15 235.00 |
ST Other accounts | 38 523.00 | | | 38 523.00 |
XQ Rental, rental and co-ownership charges | 40 440.00 | | | 40 440.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 779.00 | | | 4 779.00 |
YT Subcontracting | 2 177.00 | | | 2 177.00 |
YU External personnel | 4 042.00 | | | 4 042.00 |
YV Retrocessions of fees, commissions and brokerage | 448.00 | | | 448.00 |
YW Business tax | 2 127.00 | | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | | | 7 610.00 |
YY Amount of VAT collected | 135 869.00 | | | 135 869.00 |
YZ Total deductible VAT on goods and services | 103 063.00 | | | 103 063.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 864.00 | | | 100 864.00 |
