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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 2 358.00 | 2 318.00 | 40.00 | 2 358.00 |
AT Other tangible assets | 13 582.00 | 12 606.00 | 976.00 | 13 582.00 |
BJ TOTAL (I) | 223 139.00 | 22 123.00 | 201 016.00 | 223 139.00 |
BT Goods | 263 841.00 | | 263 841.00 | 263 841.00 |
BX Customers and related accounts | 72 435.00 | | 72 435.00 | 72 435.00 |
BZ Other receivables | 14 084.00 | | 14 084.00 | 14 084.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 379 390.00 | | 379 390.00 | 379 390.00 |
CO Grand total (0 to V) | 602 529.00 | 22 123.00 | 580 407.00 | 602 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 134.00 | 10 134.00 | | 10 134.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 58 152.00 | 66 800.00 | | 58 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | -8 648.00 | | 5 344.00 |
DL TOTAL (I) | 74 644.00 | 69 300.00 | | 74 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | 23 473.00 | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 368.00 | 322 591.00 | | 331 368.00 |
DX Trade payables and related accounts | 134 432.00 | 90 821.00 | | 134 432.00 |
DY Tax and social security liabilities | 38 170.00 | 31 408.00 | | 38 170.00 |
EC TOTAL (IV) | 505 763.00 | 468 293.00 | | 505 763.00 |
EE Grand total (I to V) | 580 407.00 | 537 593.00 | | 580 407.00 |
EG Accrued income and payables due within one year | 497 542.00 | 460 177.00 | | 497 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 795.00 | | 188.00 |
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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 | 748 616.00 | 58 657.00 | 807 273.00 | 748 616.00 |
FJ Net sales | 748 616.00 | 58 657.00 | 807 273.00 | 748 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 810 883.00 | |
FS Purchases of goods (including customs duties) | | | 283 613.00 | |
FT Inventory change (goods) | | | 9 291.00 | |
FU Purchases of raw materials and other supplies | | | 12 792.00 | |
FW Other purchases and external expenses | | | 396 255.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 81 524.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 697.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 809 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GS Negative differences of foreign exchange | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | 892.00 | | 3 565.00 |
A2 TOTAL ASSETS | 9 643.00 | 10 178.00 | | 9 643.00 |
A4 Equity method investments | | 56.00 | | |
HA Exceptional income from management transactions | 38.00 | 74.00 | | 38.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 038.00 | 74.00 | | 13 038.00 |
HE Exceptional expenses on management operations | 21.00 | 80.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 6 289.00 | | | 6 289.00 |
HG Exceptional depreciation and provisions | 50.00 | 1 390.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 1 470.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 679.00 | -1 396.00 | | 6 679.00 |
HK Income tax | -1 033.00 | -173.00 | | -1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 004.00 | 672 488.00 | | 824 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 660.00 | 681 136.00 | | 818 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | -8 648.00 | | 5 344.00 |
HP References: Equipment leasing | 5 814.00 | 4 482.00 | | 5 814.00 |
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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 | 244 324.00 | | 500.00 | 244 324.00 |
I4 DECREASES Grand Total | | 21 685.00 | 223 139.00 | |
IO DECREASES Total including other intangible assets | | | 200 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 685.00 | 22 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 799.00 | | | 200 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 525.00 | | 500.00 | 43 525.00 |
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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 | 32 773.00 | 4 747.00 | 15 396.00 | 32 773.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 4 747.00 | 15 396.00 | 31 974.00 |
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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 | 134 432.00 | 134 432.00 | | 134 432.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 72 435.00 | | | 72 435.00 |
UZ Social Security, other social security organizations | 961.00 | | | 961.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | -6 617.00 | 8 221.00 | 1 605.00 |
VI Group and Associates | 331 368.00 | 331 368.00 | | 331 368.00 |
VK Loans repaid during the year | 12 787.00 | | | 12 787.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 550.00 | 87 550.00 | | 87 550.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 763.00 | 497 542.00 | 8 221.00 | 505 763.00 |
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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 | 2 796.00 | 2 906.00 | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 842.00 | 115 510.00 | | 139 842.00 |
ST Other accounts | 238 411.00 | 201 843.00 | | 238 411.00 |
XQ Rental, rental and co-ownership charges | 18 002.00 | 18 104.00 | | 18 002.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 23 794.00 | 19 647.00 | | 23 794.00 |
YW Business tax | 578.00 | 830.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 374.00 | 3 736.00 | | 3 374.00 |
YY Amount of VAT collected | 149 723.00 | 124 301.00 | | 149 723.00 |
YZ Total deductible VAT on goods and services | 100 712.00 | 83 041.00 | | 100 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 255.00 | 335 457.00 | | 396 255.00 |
