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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 16 044.00 | 5 367.00 | 10 677.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 13 632.00 | 8 715.00 | 22 347.00 |
AT Other tangible assets | 140 410.00 | 78 523.00 | 61 887.00 | 140 410.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 189 301.00 | 105 022.00 | 84 279.00 | 189 301.00 |
BT Goods | 101 000.00 | | 101 000.00 | 101 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 300.00 | 22 431.00 | 9 869.00 | 32 300.00 |
BZ Other receivables | 188 816.00 | | 188 816.00 | 188 816.00 |
CF Cash and cash equivalents | 525 843.00 | | 525 843.00 | 525 843.00 |
CJ TOTAL (II) | 847 959.00 | 22 431.00 | 825 529.00 | 847 959.00 |
CO Grand total (0 to V) | 1 037 260.00 | 127 452.00 | 909 808.00 | 1 037 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 098.00 | 500.00 | | 6 098.00 |
DG Other reserves | 64 013.00 | 64 013.00 | | 64 013.00 |
DH Retained earnings | 6 366.00 | | | 6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 279.00 | 111 965.00 | | 119 279.00 |
DL TOTAL (I) | 200 757.00 | 181 478.00 | | 200 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684.00 | 11 761.00 | | 6 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 261.00 | 76 061.00 | | 81 261.00 |
DX Trade payables and related accounts | 429 647.00 | 345 026.00 | | 429 647.00 |
DY Tax and social security liabilities | 25 261.00 | 48 847.00 | | 25 261.00 |
EA Other liabilities | 166 198.00 | 83 189.00 | | 166 198.00 |
EC TOTAL (IV) | 709 051.00 | 564 884.00 | | 709 051.00 |
EE Grand total (I to V) | 909 808.00 | 746 362.00 | | 909 808.00 |
EG Accrued income and payables due within one year | 707 689.00 | | | 707 689.00 |
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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 | 1 840 113.00 | | 1 840 113.00 | 1 840 113.00 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 1 844 662.00 | | 1 844 662.00 | 1 844 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 844 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 581.00 | |
FT Inventory change (goods) | | | -1 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 219 674.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 97 598.00 | |
FZ Social Security Contributions | | | 13 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 036.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 678 774.00 | |
GG - OPERATING RESULT (I - II) | | | 165 895.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 46 216.00 | 43 155.00 | | 46 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 669.00 | 1 835 941.00 | | 1 844 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 390.00 | 1 723 977.00 | | 1 725 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 279.00 | 111 965.00 | | 119 279.00 |
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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 | 185 553.00 | | 3 748.00 | 185 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 189 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 053.00 | | 3 748.00 | 175 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 68 986.00 | 36 036.00 | | 68 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 875.00 | 625.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 111.00 | 35 411.00 | | 62 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 431.00 | | | 22 431.00 |
7B Total provisions for depreciation | 22 431.00 | | | 22 431.00 |
7C Grand total | 22 431.00 | | | 22 431.00 |
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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 | 429 647.00 | 429 647.00 | | 429 647.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 198.00 | 166 198.00 | | 166 198.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 8 689.00 | | | 8 689.00 |
VA Doubtful or disputed receivables | 23 611.00 | | | 23 611.00 |
VB VAT | 51 409.00 | | | 51 409.00 |
VH Loans with a maturity of more than one year at origin | 6 684.00 | 5 322.00 | 1 361.00 | 6 684.00 |
VI Group and Associates | 81 261.00 | 81 261.00 | | 81 261.00 |
VK Loans repaid during the year | 5 078.00 | | | 5 078.00 |
VM Income taxes | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 586.00 | | | 134 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 116.00 | 221 116.00 | 3 000.00 | 224 116.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 051.00 | 707 689.00 | 1 361.00 | 709 051.00 |
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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 | 2 285.00 | | | 2 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 794.00 | | | 106 794.00 |
ST Other accounts | 57 555.00 | | | 57 555.00 |
XQ Rental, rental and co-ownership charges | 37 098.00 | | | 37 098.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YU External personnel | 16 404.00 | | | 16 404.00 |
YW Business tax | 4 488.00 | | | 4 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 122 302.00 | | | 122 302.00 |
YZ Total deductible VAT on goods and services | 125 337.00 | | | 125 337.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 674.00 | | | 219 674.00 |
