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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 545.00 | 428.00 | 118.00 | 545.00 |
AT Other tangible assets | 11 163.00 | 6 386.00 | 4 778.00 | 11 163.00 |
BD Other fixed assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 234.00 | 7 813.00 | 7 420.00 | 15 234.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BT Goods | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 297 786.00 | | 297 786.00 | 297 786.00 |
BZ Other receivables | 31 775.00 | | 31 775.00 | 31 775.00 |
CF Cash and cash equivalents | 115 176.00 | | 115 176.00 | 115 176.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 458 419.00 | | 458 419.00 | 458 419.00 |
CO Grand total (0 to V) | 473 653.00 | 7 813.00 | 465 840.00 | 473 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 285.00 | | | 27 285.00 |
DH Retained earnings | 133.00 | | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | | | 17 905.00 |
DL TOTAL (I) | 67 323.00 | | | 67 323.00 |
DU Loans and Debts from Credit Institutions (3) | 29 165.00 | | | 29 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 852.00 | | | 10 852.00 |
DX Trade payables and related accounts | 289 035.00 | | | 289 035.00 |
DY Tax and social security liabilities | 69 466.00 | | | 69 466.00 |
EC TOTAL (IV) | 398 517.00 | | | 398 517.00 |
EE Grand total (I to V) | 465 840.00 | | | 465 840.00 |
EG Accrued income and payables due within one year | 376 926.00 | | | 376 926.00 |
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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 | 919 704.00 | | 919 704.00 | 919 704.00 |
FG Production sold - services | 24 563.00 | | 24 563.00 | 24 563.00 |
FJ Net sales | 944 267.00 | | 944 267.00 | 944 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 946 707.00 | |
FS Purchases of goods (including customs duties) | | | 686 194.00 | |
FT Inventory change (goods) | | | 4 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 74 982.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 109 335.00 | |
FZ Social Security Contributions | | | 40 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 924 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | | | 2 438.00 |
A2 TOTAL ASSETS | 21 624.00 | | | 21 624.00 |
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 | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 750.00 | | | 946 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 846.00 | | | 928 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | | | 17 905.00 |
HQ References: Real Estate Leasing | 4 745.00 | | | 4 745.00 |
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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 | 13 662.00 | | 1 572.00 | 13 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 15 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | 1 092.00 | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 480.00 | 2 045.00 |
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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 | 5 088.00 | 2 725.00 | | 5 088.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 664.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 2 062.00 | | 4 752.00 |
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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 | 289 035.00 | 289 035.00 | | 289 035.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 22 004.00 | 22 004.00 | | 22 004.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 297 786.00 | | | 297 786.00 |
UZ Social Security, other social security organizations | 7 500.00 | | | 7 500.00 |
VB VAT | 19 061.00 | | | 19 061.00 |
VH Loans with a maturity of more than one year at origin | 29 165.00 | 7 574.00 | 21 591.00 | 29 165.00 |
VI Group and Associates | 10 852.00 | 10 852.00 | | 10 852.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VP Miscellaneous | 2 386.00 | | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 389.00 | 331 889.00 | 1 500.00 | 333 389.00 |
VW VAT | 29 588.00 | 29 588.00 | | 29 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 517.00 | 376 926.00 | 21 591.00 | 398 517.00 |
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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 | 5 801.00 | | | 5 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 329.00 | | | 4 329.00 |
ST Other accounts | 46 143.00 | | | 46 143.00 |
XQ Rental, rental and co-ownership charges | 23 130.00 | | | 23 130.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 4 745.00 | | | 4 745.00 |
YT Subcontracting | 803.00 | | | 803.00 |
YU External personnel | 577.00 | | | 577.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 107.00 | | | 7 107.00 |
YY Amount of VAT collected | 186 869.00 | | | 186 869.00 |
YZ Total deductible VAT on goods and services | 139 261.00 | | | 139 261.00 |
ZE Dividends | 11 714.00 | | | 11 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 982.00 | | | 74 982.00 |
