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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 849.00 | 849.00 | | 849.00 |
BH Other financial assets | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 563.00 | 849.00 | 714.00 | 1 563.00 |
BT Goods | 16 673.00 | | 16 673.00 | 16 673.00 |
BX Customers and related accounts | 63 921.00 | | 63 921.00 | 63 921.00 |
BZ Other receivables | 29 238.00 | | 29 238.00 | 29 238.00 |
CF Cash and cash equivalents | 83 890.00 | | 83 890.00 | 83 890.00 |
CJ TOTAL (II) | 193 722.00 | | 193 722.00 | 193 722.00 |
CO Grand total (0 to V) | 195 285.00 | 849.00 | 194 436.00 | 195 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DG Other reserves | 106 136.00 | | | 106 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157.00 | | | 157.00 |
DL TOTAL (I) | 123 069.00 | | | 123 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 32 142.00 | | | 32 142.00 |
DY Tax and social security liabilities | 36 106.00 | | | 36 106.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EB Prepaid income (2) | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 71 367.00 | | | 71 367.00 |
EE Grand total (I to V) | 194 436.00 | | | 194 436.00 |
EG Accrued income and payables due within one year | 71 367.00 | | | 71 367.00 |
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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 | 142 556.00 | | 142 556.00 | 142 556.00 |
FG Production sold - services | 122 296.00 | | 122 296.00 | 122 296.00 |
FJ Net sales | 264 852.00 | | 264 852.00 | 264 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 266 558.00 | |
FT Inventory change (goods) | | | 15 694.00 | |
FU Purchases of raw materials and other supplies | | | 81 596.00 | |
FW Other purchases and external expenses | | | 76 674.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 53 160.00 | |
FZ Social Security Contributions | | | 35 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2 675.00 | |
GF Total Operating Expenses (II) | | | 267 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | | | 1 244.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 475.00 | | | 268 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 318.00 | | | 268 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157.00 | | | 157.00 |
HP References: Equipment leasing | 3 886.00 | | | 3 886.00 |
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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 | 2 948.00 | | | 2 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 1 206.00 | 567.00 | 925.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 567.00 | 925.00 | 1 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | 1 354.00 | 1 354.00 |
7C Grand total | 1 354.00 | | 1 354.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | | 1 354.00 | |
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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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | 2 599.00 | 2 599.00 | | 2 599.00 |
UT Other financial assets | 714.00 | | | 714.00 |
UX Other trade receivables | 63 921.00 | | | 63 921.00 |
VB VAT | 25 026.00 | | | 25 026.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 4 210.00 | | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 874.00 | 93 159.00 | 714.00 | 93 874.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 367.00 | 71 367.00 | | 71 367.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | | | 9 814.00 |
ST Other accounts | 20 938.00 | | | 20 938.00 |
XQ Rental, rental and co-ownership charges | 38 886.00 | | | 38 886.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 036.00 | | | 7 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 817.00 | | | 1 817.00 |
YY Amount of VAT collected | 53 049.00 | | | 53 049.00 |
YZ Total deductible VAT on goods and services | 31 733.00 | | | 31 733.00 |
ZE Dividends | 25 888.00 | | | 25 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 674.00 | | | 76 674.00 |
