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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 49 934.00 | 37 954.00 | 11 980.00 | 49 934.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 69 784.00 | 39 454.00 | 30 330.00 | 69 784.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BT Goods | 188 870.00 | | 188 870.00 | 188 870.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 207 010.00 | | 207 010.00 | 207 010.00 |
CO Grand total (0 to V) | 276 793.00 | 39 454.00 | 237 340.00 | 276 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | 108 606.00 | 102 752.00 | | 108 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | 5 855.00 | | 905.00 |
DL TOTAL (I) | 118 203.00 | 117 298.00 | | 118 203.00 |
DU Loans and Debts from Credit Institutions (3) | 49 285.00 | 52 100.00 | | 49 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 4 834.00 | | 4 794.00 |
DX Trade payables and related accounts | 46 147.00 | 34 462.00 | | 46 147.00 |
DY Tax and social security liabilities | 18 912.00 | 18 837.00 | | 18 912.00 |
EC TOTAL (IV) | 119 137.00 | 110 232.00 | | 119 137.00 |
EE Grand total (I to V) | 237 340.00 | 227 529.00 | | 237 340.00 |
EG Accrued income and payables due within one year | 119 137.00 | 110 232.00 | | 119 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 445.00 | 50 649.00 | | 17 445.00 |
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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 | 377 901.00 | | 377 901.00 | 377 901.00 |
FJ Net sales | 377 901.00 | | 377 901.00 | 377 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 377 931.00 | |
FS Purchases of goods (including customs duties) | | | 185 448.00 | |
FT Inventory change (goods) | | | -10 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 350.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 75 682.00 | |
FZ Social Security Contributions | | | 48 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 384 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 415.00 | |
GL Other interest and similar income | | | 1 968.00 | |
GP Total financial income (V) | | | 1 968.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 426.00 | | |
A2 TOTAL ASSETS | 47 957.00 | 43 458.00 | | 47 957.00 |
A4 Equity method investments | 234.00 | 449.00 | | 234.00 |
HA Exceptional income from management transactions | 11 172.00 | 23 999.00 | | 11 172.00 |
HD Total exceptional income (VII) | 11 172.00 | 23 999.00 | | 11 172.00 |
HE Exceptional expenses on management operations | 1 400.00 | 1 437.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 1 437.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 772.00 | 22 562.00 | | 9 772.00 |
HK Income tax | 190.00 | 1 086.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 071.00 | 404 404.00 | | 391 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 166.00 | 398 549.00 | | 390 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | 5 855.00 | | 905.00 |
HP References: Equipment leasing | 4 369.00 | 3 640.00 | | 4 369.00 |
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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 | 69 778.00 | | 5.00 | 69 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 350.00 | |
I4 DECREASES Grand Total | | | 69 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 934.00 | | | 49 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345.00 | | 5.00 | 18 345.00 |
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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 | 36 582.00 | 2 872.00 | | 36 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 082.00 | 2 872.00 | | 35 082.00 |
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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 | 46 147.00 | 46 147.00 | | 46 147.00 |
8C Staff and Related Accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 18 350.00 | | | 18 350.00 |
VB VAT | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 17 445.00 | 17 445.00 | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 31 839.00 | 31 839.00 | | 31 839.00 |
VI Group and Associates | 4 794.00 | 4 794.00 | | 4 794.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | | | 4 726.00 |
VS Prepaid expenses | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 340.00 | 14 990.00 | 18 350.00 | 33 340.00 |
VW VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 137.00 | 119 137.00 | | 119 137.00 |
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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 | 1 315.00 | 1 546.00 | | 1 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 701.00 | 8 087.00 | | 7 701.00 |
ST Other accounts | 21 103.00 | 30 333.00 | | 21 103.00 |
XQ Rental, rental and co-ownership charges | 38 236.00 | 38 063.00 | | 38 236.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 891.00 | 10 310.00 | | 5 891.00 |
YT Subcontracting | 12 310.00 | 10 411.00 | | 12 310.00 |
YW Business tax | 1 036.00 | 998.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | 2 544.00 | | 2 351.00 |
YY Amount of VAT collected | 75 580.00 | 75 588.00 | | 75 580.00 |
YZ Total deductible VAT on goods and services | 45 879.00 | 45 450.00 | | 45 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 350.00 | 86 895.00 | | 79 350.00 |
