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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 | 26 065.00 | 22 290.00 | 3 774.00 | 26 065.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 26 231.00 | 22 290.00 | 3 941.00 | 26 231.00 |
BT Goods | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 27 774.00 | | 27 774.00 | 27 774.00 |
CO Grand total (0 to V) | 54 005.00 | 22 290.00 | 31 715.00 | 54 005.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DH Retained earnings | 14 402.00 | | | 14 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 22 944.00 | | | 22 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
DY Tax and social security liabilities | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 8 771.00 | | | 8 771.00 |
EE Grand total (I to V) | 31 714.00 | | | 31 714.00 |
EG Accrued income and payables due within one year | 8 771.00 | | | 8 771.00 |
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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 | 191 349.00 | | 191 349.00 | 191 349.00 |
FJ Net sales | 191 349.00 | | 191 349.00 | 191 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 191 940.00 | |
FS Purchases of goods (including customs duties) | | | 97 380.00 | |
FT Inventory change (goods) | | | -6 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 224.00 | |
FW Other purchases and external expenses | | | 33 995.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 33 381.00 | |
FZ Social Security Contributions | | | 20 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | -33.00 | |
GF Total Operating Expenses (II) | | | 185 694.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 276.00 | | | -2 276.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 235.00 | | | 192 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 693.00 | | | 188 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | | | 3 541.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 26 231.00 | | | 26 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 26 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 19 138.00 | 3 153.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 138.00 | 3 153.00 | | 19 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8C Staff and Related Accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
8D Social Security and Other Social Organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 39.00 | | | 39.00 |
VB VAT | 2 731.00 | | | 2 731.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 869.00 | 4 869.00 | 38.00 | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772.00 | 8 589.00 | 183.00 | 8 772.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | | | 2 959.00 |
ST Other accounts | 14 770.00 | | | 14 770.00 |
XQ Rental, rental and co-ownership charges | 16 724.00 | | | 16 724.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 573.00 | | | 34 573.00 |
