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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 | 19 108.00 | 14 428.00 | 4 680.00 | 19 108.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 143 899.00 | 23 179.00 | 120 720.00 | 143 899.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 222 521.00 | | 222 521.00 | 222 521.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 276 707.00 | | 276 707.00 | 276 707.00 |
CO Grand total (0 to V) | 420 606.00 | 23 179.00 | 397 427.00 | 420 606.00 |
CU Other investments | 121 678.00 | 8 751.00 | 112 927.00 | 121 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | -41 337.00 | | | -41 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | | | 28 770.00 |
DL TOTAL (I) | 140 586.00 | | | 140 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 175.00 | | | 122 175.00 |
DX Trade payables and related accounts | 40 640.00 | | | 40 640.00 |
DY Tax and social security liabilities | 29 988.00 | | | 29 988.00 |
EA Other liabilities | 60 321.00 | | | 60 321.00 |
EC TOTAL (IV) | 256 841.00 | | | 256 841.00 |
EE Grand total (I to V) | 397 427.00 | | | 397 427.00 |
EG Accrued income and payables due within one year | 256 841.00 | | | 256 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | | | 3 718.00 |
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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 | 8 723.00 | 276 665.00 | 285 388.00 | 8 723.00 |
FG Production sold - services | 196 796.00 | 136 655.00 | 333 451.00 | 196 796.00 |
FJ Net sales | 205 519.00 | 413 320.00 | 618 839.00 | 205 519.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 618 845.00 | |
FS Purchases of goods (including customs duties) | | | 321 684.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 182 079.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 65 789.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 589 633.00 | |
GG - OPERATING RESULT (I - II) | | | 29 213.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 205.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 890.00 | | | 618 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 120.00 | | | 590 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 770.00 | | | 28 770.00 |
HP References: Equipment leasing | 1 283.00 | | | 1 283.00 |
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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 | 190 477.00 | | 2 835.00 | 190 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 414.00 | 124 791.00 | |
I4 DECREASES Grand Total | | 49 414.00 | 143 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 273.00 | | 2 835.00 | 16 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 205.00 | | | 174 205.00 |
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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 | 11 731.00 | 2 696.00 | | 11 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 2 696.00 | | 11 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 751.00 | | | 8 751.00 |
7C Grand total | 8 751.00 | | | 8 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 10 530.00 | 10 530.00 | | 10 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 321.00 | 60 321.00 | | 60 321.00 |
UT Other financial assets | 3 112.00 | | | 3 112.00 |
UX Other trade receivables | 222 521.00 | | | 222 521.00 |
VB VAT | 4 089.00 | | | 4 089.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 122 175.00 | 122 175.00 | | 122 175.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 943.00 | 232 830.00 | 3 112.00 | 235 943.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 841.00 | 256 841.00 | | 256 841.00 |
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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 | -1 055.00 | | | -1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 159.00 | | | 14 159.00 |
ST Other accounts | 151 149.00 | | | 151 149.00 |
XQ Rental, rental and co-ownership charges | 12 991.00 | | | 12 991.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 283.00 | | | 1 283.00 |
YT Subcontracting | 3 780.00 | | | 3 780.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 166.00 | | | 2 166.00 |
YY Amount of VAT collected | 44 975.00 | | | 44 975.00 |
YZ Total deductible VAT on goods and services | 61 723.00 | | | 61 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 079.00 | | | 182 079.00 |
