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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 | 39 892.00 | 5 316.00 | 34 575.00 | 39 892.00 |
BH Other financial assets | 9 340.00 | | 9 340.00 | 9 340.00 |
BJ TOTAL (I) | 49 232.00 | 5 316.00 | 43 915.00 | 49 232.00 |
BT Goods | 53 990.00 | | 53 990.00 | 53 990.00 |
BX Customers and related accounts | 131 797.00 | | 131 797.00 | 131 797.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 44 094.00 | | 44 094.00 | 44 094.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 248 040.00 | | 248 040.00 | 248 040.00 |
CO Grand total (0 to V) | 297 272.00 | 5 316.00 | 291 955.00 | 297 272.00 |
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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 |
DG Other reserves | 55 736.00 | | | 55 736.00 |
DH Retained earnings | 24 303.00 | | | 24 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 496.00 | | | 14 496.00 |
DL TOTAL (I) | 105 535.00 | | | 105 535.00 |
DU Loans and Debts from Credit Institutions (3) | 51 228.00 | | | 51 228.00 |
DX Trade payables and related accounts | 69 532.00 | | | 69 532.00 |
DY Tax and social security liabilities | 65 660.00 | | | 65 660.00 |
EC TOTAL (IV) | 186 420.00 | | | 186 420.00 |
EE Grand total (I to V) | 291 955.00 | | | 291 955.00 |
EG Accrued income and payables due within one year | 147 012.00 | | | 147 012.00 |
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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 | 495 767.00 | | 495 767.00 | 495 767.00 |
FJ Net sales | 495 767.00 | | 495 767.00 | 495 767.00 |
FR Total operating income (I) | | | 495 767.00 | |
FS Purchases of goods (including customs duties) | | | 190 874.00 | |
FT Inventory change (goods) | | | -12 140.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 97 808.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 146 832.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 487 493.00 | |
GG - OPERATING RESULT (I - II) | | | 8 274.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 178.00 | | | 23 178.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 9 110.00 | | | 9 110.00 |
HD Total exceptional income (VII) | 9 549.00 | | | 9 549.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | | | 8 014.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 316.00 | | | 505 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 820.00 | | | 490 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 496.00 | | | 14 496.00 |
HP References: Equipment leasing | 6 296.00 | | | 6 296.00 |
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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 | 15 254.00 | | 34 163.00 | 15 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 340.00 | |
I4 DECREASES Grand Total | | 186.00 | 49 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186.00 | 39 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | 34 163.00 | 5 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 340.00 | | | 9 340.00 |
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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 | 1 029.00 | 4 330.00 | 43.00 | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 4 330.00 | 43.00 | 1 029.00 |
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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 | 69 532.00 | 69 532.00 | | 69 532.00 |
8C Staff and Related Accounts | 18 442.00 | 18 442.00 | | 18 442.00 |
8D Social Security and Other Social Organizations | 22 557.00 | 22 557.00 | | 22 557.00 |
UT Other financial assets | 9 340.00 | | | 9 340.00 |
UX Other trade receivables | 131 797.00 | | | 131 797.00 |
VB VAT | 7 152.00 | | | 7 152.00 |
VH Loans with a maturity of more than one year at origin | 51 228.00 | 11 820.00 | 39 408.00 | 51 228.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VM Income taxes | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | | | 2 384.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 296.00 | 149 956.00 | 9 340.00 | 159 296.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 420.00 | 147 012.00 | 39 408.00 | 186 420.00 |
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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 | 4 983.00 | | | 4 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 122.00 | | | 16 122.00 |
ST Other accounts | 37 198.00 | | | 37 198.00 |
XQ Rental, rental and co-ownership charges | 44 397.00 | | | 44 397.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 29 351.00 | | | 29 351.00 |
YU External personnel | 91.00 | | | 91.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 424.00 | | | 6 424.00 |
YY Amount of VAT collected | 99 113.00 | | | 99 113.00 |
YZ Total deductible VAT on goods and services | 35 595.00 | | | 35 595.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 808.00 | | | 97 808.00 |
