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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 1 208.00 | 833.00 | 2 041.00 |
AR Technical installations, industrial equipment and tools | 16 667.00 | 7 656.00 | 9 012.00 | 16 667.00 |
AT Other tangible assets | 135 434.00 | 48 348.00 | 87 086.00 | 135 434.00 |
BD Other fixed assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 164 149.00 | 57 212.00 | 106 936.00 | 164 149.00 |
BR Intermediate and finished products | | 12 065.00 | -12 065.00 | |
BT Goods | 713 309.00 | | 713 309.00 | 713 309.00 |
BX Customers and related accounts | 47 462.00 | | 47 462.00 | 47 462.00 |
BZ Other receivables | 60 171.00 | | 60 171.00 | 60 171.00 |
CF Cash and cash equivalents | 206 776.00 | | 206 776.00 | 206 776.00 |
CJ TOTAL (II) | 1 027 718.00 | 12 065.00 | 1 015 653.00 | 1 027 718.00 |
CO Grand total (0 to V) | 1 191 867.00 | 69 277.00 | 1 122 590.00 | 1 191 867.00 |
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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 | 49 523.00 | | | 49 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 866.00 | | | 153 866.00 |
DL TOTAL (I) | 214 389.00 | | | 214 389.00 |
DU Loans and Debts from Credit Institutions (3) | 154 634.00 | | | 154 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 616.00 | | | 216 616.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 464 402.00 | | | 464 402.00 |
DY Tax and social security liabilities | 44 020.00 | | | 44 020.00 |
EA Other liabilities | 19 029.00 | | | 19 029.00 |
EC TOTAL (IV) | 908 201.00 | | | 908 201.00 |
EE Grand total (I to V) | 1 122 590.00 | | | 1 122 590.00 |
EG Accrued income and payables due within one year | 785 046.00 | | | 785 046.00 |
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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 | 2 194 880.00 | | 2 194 880.00 | 2 194 880.00 |
FG Production sold - services | 74 258.00 | | 74 258.00 | 74 258.00 |
FJ Net sales | 2 269 138.00 | | 2 269 138.00 | 2 269 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 2 273 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 602.00 | |
FT Inventory change (goods) | | | -290 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 136 064.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 113 091.00 | |
FZ Social Security Contributions | | | 35 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 051 667.00 | |
GG - OPERATING RESULT (I - II) | | | 221 700.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 847.00 | | | 1 847.00 |
HK Income tax | 62 313.00 | | | 62 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 368.00 | | | 2 273 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 502.00 | | | 2 119 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 866.00 | | | 153 866.00 |
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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 | 163 649.00 | | 500.00 | 163 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 041.00 | | | 2 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 164 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 601.00 | | 500.00 | 151 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 006.00 | | | 10 006.00 |
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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 | 36 387.00 | 20 825.00 | | 36 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | 408.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 587.00 | 20 417.00 | | 35 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | 12 065.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 12 065.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 12 065.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 12 065.00 | 1 500.00 | |
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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 | 464 402.00 | 464 402.00 | | 464 402.00 |
8C Staff and Related Accounts | 8 366.00 | 8 366.00 | | 8 366.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8E Income Taxes | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 47 462.00 | | | 47 462.00 |
UZ Social Security, other social security organizations | -3 515.00 | | | -3 515.00 |
VB VAT | 54 560.00 | | | 54 560.00 |
VH Loans with a maturity of more than one year at origin | 154 634.00 | 31 479.00 | 123 155.00 | 154 634.00 |
VI Group and Associates | 216 616.00 | 216 616.00 | | 216 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 633.00 | 107 633.00 | 4 000.00 | 111 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 201.00 | 785 046.00 | 123 155.00 | 908 201.00 |
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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 | 2 452.00 | | | 2 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 108.00 | | | 30 108.00 |
ST Other accounts | 54 778.00 | | | 54 778.00 |
XQ Rental, rental and co-ownership charges | 51 178.00 | | | 51 178.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 756.00 | | | 3 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 208.00 | | | 6 208.00 |
YY Amount of VAT collected | 444 668.00 | | | 444 668.00 |
YZ Total deductible VAT on goods and services | 419 358.00 | | | 419 358.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 064.00 | | | 136 064.00 |
