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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 49.00 | 651.00 | 700.00 |
AH Goodwill | 17 999.00 | | 17 999.00 | 17 999.00 |
AP Buildings | 1 484.00 | 557.00 | 928.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 4 454.00 | 2 833.00 | 1 622.00 | 4 454.00 |
BJ TOTAL (I) | 25 273.00 | 3 439.00 | 21 834.00 | 25 273.00 |
BT Goods | 195 653.00 | | 195 653.00 | 195 653.00 |
BV Advances and down payments on orders | 11 574.00 | | 11 574.00 | 11 574.00 |
BX Customers and related accounts | 140 861.00 | | 140 861.00 | 140 861.00 |
BZ Other receivables | 149 318.00 | | 149 318.00 | 149 318.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 16 410.00 | | 16 410.00 | 16 410.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 554 598.00 | | 554 598.00 | 554 598.00 |
CO Grand total (0 to V) | 579 871.00 | 3 439.00 | 576 432.00 | 579 871.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 13 579.00 | | | 13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638.00 | | | 2 638.00 |
DL TOTAL (I) | 27 217.00 | | | 27 217.00 |
DU Loans and Debts from Credit Institutions (3) | 134 105.00 | | | 134 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | | | 5 841.00 |
DW Advances and down payments received on current orders | 28 337.00 | | | 28 337.00 |
DX Trade payables and related accounts | 323 692.00 | | | 323 692.00 |
DY Tax and social security liabilities | 32 799.00 | | | 32 799.00 |
EA Other liabilities | 24 441.00 | | | 24 441.00 |
EC TOTAL (IV) | 549 215.00 | | | 549 215.00 |
EE Grand total (I to V) | 576 432.00 | | | 576 432.00 |
EG Accrued income and payables due within one year | 549 215.00 | | | 549 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 903.00 | | | 6 903.00 |
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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 | 1 208 477.00 | 71.00 | 1 208 548.00 | 1 208 477.00 |
FG Production sold - services | 31 527.00 | | 31 527.00 | 31 527.00 |
FJ Net sales | 1 240 004.00 | 71.00 | 1 240 075.00 | 1 240 004.00 |
FR Total operating income (I) | | | 1 240 075.00 | |
FS Purchases of goods (including customs duties) | | | 991 018.00 | |
FT Inventory change (goods) | | | -45 457.00 | |
FW Other purchases and external expenses | | | 192 148.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 69 155.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 1 229 912.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 8 204.00 | |
GU Total financial expenses (VI) | | | 8 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 913.00 | | | 1 240 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 274.00 | | | 1 238 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638.00 | | | 2 638.00 |
HP References: Equipment leasing | 4 218.00 | | | 4 218.00 |
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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 | 24 588.00 | | 700.00 | 24 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 635.00 | |
I4 DECREASES Grand Total | | 15.00 | 25 273.00 | |
IO DECREASES Total including other intangible assets | | | 18 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 999.00 | | 700.00 | 17 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 464.00 | 975.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464.00 | 926.00 | | 2 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 323 692.00 | 323 692.00 | | 323 692.00 |
8C Staff and Related Accounts | 14 888.00 | 14 888.00 | | 14 888.00 |
8D Social Security and Other Social Organizations | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 441.00 | 24 441.00 | | 24 441.00 |
UX Other trade receivables | 140 861.00 | | | 140 861.00 |
VB VAT | 24 662.00 | | | 24 662.00 |
VC Group and associates | 77 011.00 | | | 77 011.00 |
VG Loans with a maturity of up to one year at origin | 6 903.00 | 6 903.00 | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 127 202.00 | 127 202.00 | | 127 202.00 |
VI Group and Associates | 5 784.00 | 5 784.00 | | 5 784.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 84 494.00 | | | 84 494.00 |
VM Income taxes | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 674.00 | | | 43 674.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 961.00 | 290 961.00 | | 290 961.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 878.00 | 520 878.00 | | 520 878.00 |
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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 | 608.00 | | | 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 487.00 | | | 8 487.00 |
ST Other accounts | 60 475.00 | | | 60 475.00 |
XQ Rental, rental and co-ownership charges | 32 783.00 | | | 32 783.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 32 751.00 | | | 32 751.00 |
YT Subcontracting | 90 403.00 | | | 90 403.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 211 016.00 | | | 211 016.00 |
YZ Total deductible VAT on goods and services | 191 118.00 | | | 191 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 148.00 | | | 192 148.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
