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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 | 6 200.00 | 2 243.00 | 3 957.00 | 6 200.00 |
AT Other tangible assets | 43 908.00 | 38 658.00 | 5 250.00 | 43 908.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 53 348.00 | 40 901.00 | 12 448.00 | 53 348.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 174 182.00 | 7 340.00 | 166 842.00 | 174 182.00 |
BZ Other receivables | 209 011.00 | | 209 011.00 | 209 011.00 |
CF Cash and cash equivalents | 43 793.00 | | 43 793.00 | 43 793.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 462 342.00 | 7 340.00 | 455 002.00 | 462 342.00 |
CO Grand total (0 to V) | 515 690.00 | 48 241.00 | 467 450.00 | 515 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 714.00 | 299 294.00 | | 21 714.00 |
DH Retained earnings | | -44 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | -192 947.00 | | 33 150.00 |
DL TOTAL (I) | 63 664.00 | 70 514.00 | | 63 664.00 |
DU Loans and Debts from Credit Institutions (3) | 50 202.00 | 68 858.00 | | 50 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 20 785.00 | | 1 169.00 |
DX Trade payables and related accounts | 269 854.00 | 138 856.00 | | 269 854.00 |
DY Tax and social security liabilities | 78 210.00 | 8 597.00 | | 78 210.00 |
EA Other liabilities | 4 350.00 | 3 922.00 | | 4 350.00 |
EC TOTAL (IV) | 403 786.00 | 241 017.00 | | 403 786.00 |
EE Grand total (I to V) | 467 450.00 | 311 531.00 | | 467 450.00 |
EG Accrued income and payables due within one year | 403 786.00 | 241 017.00 | | 403 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 492.00 | | |
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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 | 691 908.00 | 854 463.00 | 1 546 371.00 | 691 908.00 |
FG Production sold - services | 322.00 | 700.00 | 1 022.00 | 322.00 |
FJ Net sales | 692 230.00 | 855 163.00 | 1 547 393.00 | 692 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 551 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 215.00 | |
FT Inventory change (goods) | | | 52 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 138 174.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 73 306.00 | |
FZ Social Security Contributions | | | 24 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 468 835.00 | |
GG - OPERATING RESULT (I - II) | | | 82 820.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GS Negative differences of foreign exchange | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | | | 4 121.00 |
A2 TOTAL ASSETS | 17 066.00 | 46 935.00 | | 17 066.00 |
HA Exceptional income from management transactions | 1 598.00 | 840.00 | | 1 598.00 |
HD Total exceptional income (VII) | 1 598.00 | 840.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 43 512.00 | 22 098.00 | | 43 512.00 |
HH Total exceptional expenses (VIII) | 43 512.00 | 22 098.00 | | 43 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 914.00 | -21 258.00 | | -41 914.00 |
HK Income tax | | -2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 060.00 | 974 174.00 | | 1 554 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 910.00 | 1 167 121.00 | | 1 520 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | -192 947.00 | | 33 150.00 |
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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 | 52 148.00 | | 1 200.00 | 52 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | | 53 348.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 200.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 908.00 | | | 43 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 31 072.00 | 9 829.00 | | 31 072.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 1 695.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 524.00 | 8 134.00 | | 30 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 340.00 | | | 7 340.00 |
7B Total provisions for depreciation | 7 340.00 | | | 7 340.00 |
7C Grand total | 7 340.00 | | | 7 340.00 |
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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 | 269 854.00 | 269 854.00 | | 269 854.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 166 842.00 | | | 166 842.00 |
UZ Social Security, other social security organizations | 37 600.00 | | | 37 600.00 |
VA Doubtful or disputed receivables | 7 340.00 | | | 7 340.00 |
VB VAT | 39 248.00 | | | 39 248.00 |
VG Loans with a maturity of up to one year at origin | 50 202.00 | 50 202.00 | | 50 202.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VM Income taxes | 7 540.00 | | | 7 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 623.00 | | | 124 623.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 434.00 | 390 434.00 | | 390 434.00 |
VW VAT | 62 696.00 | 62 696.00 | | 62 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 786.00 | 403 786.00 | | 403 786.00 |
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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 | 2 497.00 | 2 341.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | 13 500.00 | | 6 687.00 |
ST Other accounts | 121 436.00 | 117 395.00 | | 121 436.00 |
XQ Rental, rental and co-ownership charges | 7 650.00 | 7 607.00 | | 7 650.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 2 401.00 | | | 2 401.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 075.00 | 2 341.00 | | 3 075.00 |
YY Amount of VAT collected | 138 446.00 | 112 805.00 | | 138 446.00 |
YZ Total deductible VAT on goods and services | 269 923.00 | 173 877.00 | | 269 923.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 174.00 | 138 502.00 | | 138 174.00 |
