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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 155 257.00 | 155 257.00 | | 155 257.00 |
AR Technical installations, industrial equipment and tools | 6 848.00 | 2 266.00 | 4 581.00 | 6 848.00 |
AT Other tangible assets | 8 049.00 | 7 761.00 | 287.00 | 8 049.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 170 355.00 | 165 285.00 | 5 069.00 | 170 355.00 |
BT Goods | 116 687.00 | | 116 687.00 | 116 687.00 |
BX Customers and related accounts | 11 831.00 | 1 620.00 | 10 211.00 | 11 831.00 |
BZ Other receivables | 110 947.00 | | 110 947.00 | 110 947.00 |
CF Cash and cash equivalents | 10 194.00 | | 10 194.00 | 10 194.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 252 379.00 | 1 620.00 | 250 759.00 | 252 379.00 |
CO Grand total (0 to V) | 422 734.00 | 166 906.00 | 255 828.00 | 422 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 5 302.00 | | | 5 302.00 |
DH Retained earnings | -178 035.00 | | | -178 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 347.00 | | | 33 347.00 |
DL TOTAL (I) | -98 584.00 | | | -98 584.00 |
DU Loans and Debts from Credit Institutions (3) | 62 951.00 | | | 62 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907.00 | | | 22 907.00 |
DX Trade payables and related accounts | 234 401.00 | | | 234 401.00 |
DY Tax and social security liabilities | 27 485.00 | | | 27 485.00 |
EB Prepaid income (2) | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 354 413.00 | | | 354 413.00 |
EE Grand total (I to V) | 255 828.00 | | | 255 828.00 |
EG Accrued income and payables due within one year | 354 413.00 | | | 354 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 951.00 | | | 62 951.00 |
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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 | 1 486 278.00 | | 1 486 278.00 | 1 486 278.00 |
FD Production sold - goods | 977.00 | | 977.00 | 977.00 |
FG Production sold - services | 1 851.00 | | 1 851.00 | 1 851.00 |
FJ Net sales | 1 489 107.00 | | 1 489 107.00 | 1 489 107.00 |
FO Operating subsidies | | | 6 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 499 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 475.00 | |
FT Inventory change (goods) | | | 6 672.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 189 741.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 76 013.00 | |
FZ Social Security Contributions | | | 18 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 1 468 852.00 | |
GG - OPERATING RESULT (I - II) | | | 30 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
HA Exceptional income from management transactions | 5 181.00 | | | 5 181.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 5 266.00 | | | 5 266.00 |
HE Exceptional expenses on management operations | 1 118.00 | | | 1 118.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | | | 4 056.00 |
HK Income tax | -5 846.00 | | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 087.00 | | | 1 506 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 739.00 | | | 1 472 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 347.00 | | | 33 347.00 |
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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 | 165 247.00 | | 5 200.00 | 165 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 200.00 | |
I4 DECREASES Grand Total | | 91.00 | 170 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 955.00 | | 5 200.00 | 164 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 164 367.00 | 918.00 | | 164 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 367.00 | 918.00 | | 164 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 116.00 | 997.00 | 1 493.00 | 2 116.00 |
7B Total provisions for depreciation | 2 116.00 | 997.00 | 1 493.00 | 2 116.00 |
7C Grand total | 2 116.00 | 997.00 | 1 493.00 | 2 116.00 |
UE of which provisions and reversals: - Operating | | 997.00 | 1 493.00 | |
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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 | 234 401.00 | 234 401.00 | | 234 401.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
8L Deferred income | 6 666.00 | 6 666.00 | | 6 666.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 9 845.00 | | | 9 845.00 |
UZ Social Security, other social security organizations | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 6 575.00 | | | 6 575.00 |
VC Group and associates | 91 103.00 | | | 91 103.00 |
VG Loans with a maturity of up to one year at origin | 62 951.00 | 62 951.00 | | 62 951.00 |
VI Group and Associates | 22 907.00 | 22 907.00 | | 22 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | | | 10 098.00 |
VS Prepaid expenses | 2 718.00 | | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 697.00 | 125 497.00 | 200.00 | 125 697.00 |
VW VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 413.00 | 354 413.00 | | 354 413.00 |
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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 | 7 384.00 | | | 7 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 673.00 | | | 20 673.00 |
ST Other accounts | 89 653.00 | | | 89 653.00 |
XQ Rental, rental and co-ownership charges | 56 479.00 | | | 56 479.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 743.00 | | | 10 743.00 |
YU External personnel | 12 191.00 | | | 12 191.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 148 268.00 | | | 148 268.00 |
YZ Total deductible VAT on goods and services | 153 412.00 | | | 153 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 741.00 | | | 189 741.00 |
