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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 | 50 102.00 | 12 479.00 | 37 623.00 | 50 102.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 53 555.00 | 12 479.00 | 41 076.00 | 53 555.00 |
BT Goods | 52 749.00 | | 52 749.00 | 52 749.00 |
BX Customers and related accounts | 11 065.00 | | 11 065.00 | 11 065.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 68 991.00 | | 68 991.00 | 68 991.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 146 203.00 | | 146 203.00 | 146 203.00 |
CO Grand total (0 to V) | 199 758.00 | 12 479.00 | 187 279.00 | 199 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 54 700.00 | | |
DH Retained earnings | -7 642.00 | -48 157.00 | | -7 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 599.00 | -14 185.00 | | 31 599.00 |
DL TOTAL (I) | 40 727.00 | 9 128.00 | | 40 727.00 |
DU Loans and Debts from Credit Institutions (3) | 50 039.00 | 67 612.00 | | 50 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 679.00 | 32 904.00 | | 30 679.00 |
DW Advances and down payments received on current orders | 44 170.00 | 26 075.00 | | 44 170.00 |
DX Trade payables and related accounts | 11 782.00 | 14 447.00 | | 11 782.00 |
DY Tax and social security liabilities | 9 653.00 | 29 826.00 | | 9 653.00 |
EA Other liabilities | 230.00 | 68.00 | | 230.00 |
EC TOTAL (IV) | 146 552.00 | 170 931.00 | | 146 552.00 |
EE Grand total (I to V) | 187 279.00 | 180 059.00 | | 187 279.00 |
EG Accrued income and payables due within one year | 114 794.00 | 120 962.00 | | 114 794.00 |
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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 | 454 394.00 | | 454 394.00 | 454 394.00 |
FJ Net sales | 454 394.00 | | 454 394.00 | 454 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 454 522.00 | |
FS Purchases of goods (including customs duties) | | | 224 079.00 | |
FT Inventory change (goods) | | | 13 105.00 | |
FW Other purchases and external expenses | | | 107 234.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 68 667.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 421 902.00 | |
GG - OPERATING RESULT (I - II) | | | 32 619.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 225.00 | 359.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 250.00 | 20 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 20 000.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 68.00 | 127.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 12 364.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 12 491.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | 7 509.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 772.00 | 777 212.00 | | 455 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 173.00 | 791 397.00 | | 424 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 599.00 | -14 185.00 | | 31 599.00 |
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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 | 53 675.00 | | | 53 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | 120.00 | 53 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 50 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 222.00 | | | 50 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 7 583.00 | 5 017.00 | 120.00 | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 5 017.00 | 120.00 | 7 583.00 |
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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 11 065.00 | | | 11 065.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 49 969.00 | 18 211.00 | 31 758.00 | 49 969.00 |
VI Group and Associates | 30 679.00 | 30 679.00 | | 30 679.00 |
VK Loans repaid during the year | 17 543.00 | | | 17 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 464.00 | 24 464.00 | 3 000.00 | 27 464.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 382.00 | 70 624.00 | 31 758.00 | 102 382.00 |
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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 | | 1 535.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 535.00 | 6 319.00 | | 2 535.00 |
ST Other accounts | 44 892.00 | 89 628.00 | | 44 892.00 |
XQ Rental, rental and co-ownership charges | 20 599.00 | 60 695.00 | | 20 599.00 |
YT Subcontracting | 39 208.00 | 76 831.00 | | 39 208.00 |
YW Business tax | 3 577.00 | 6 366.00 | | 3 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | 7 901.00 | | 3 577.00 |
YY Amount of VAT collected | 53 855.00 | 96 644.00 | | 53 855.00 |
YZ Total deductible VAT on goods and services | 65 027.00 | 97 024.00 | | 65 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 234.00 | 233 472.00 | | 107 234.00 |
