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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 30 339.00 | 13 892.00 | 16 447.00 | 30 339.00 |
BJ TOTAL (I) | 31 600.00 | 15 153.00 | 16 447.00 | 31 600.00 |
BT Goods | 5 439 974.00 | | 5 439 974.00 | 5 439 974.00 |
BV Advances and down payments on orders | 397 223.00 | | 397 223.00 | 397 223.00 |
BX Customers and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
BZ Other receivables | 315 250.00 | | 315 250.00 | 315 250.00 |
CF Cash and cash equivalents | 143 542.00 | | 143 542.00 | 143 542.00 |
CJ TOTAL (II) | 6 309 941.00 | | 6 309 941.00 | 6 309 941.00 |
CO Grand total (0 to V) | 6 341 541.00 | 15 153.00 | 6 326 388.00 | 6 341 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 029 586.00 | | | 1 029 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 648.00 | | | 183 648.00 |
DL TOTAL (I) | 1 224 234.00 | | | 1 224 234.00 |
DQ Provisions for Expenses | 54 656.00 | | | 54 656.00 |
DR TOTAL (IV) | 54 656.00 | | | 54 656.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 436.00 | | | 3 226 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 271.00 | | | 1 579 271.00 |
DX Trade payables and related accounts | 152 598.00 | | | 152 598.00 |
DY Tax and social security liabilities | 85 631.00 | | | 85 631.00 |
EA Other liabilities | 3 562.00 | | | 3 562.00 |
EC TOTAL (IV) | 5 047 498.00 | | | 5 047 498.00 |
EE Grand total (I to V) | 6 326 388.00 | | | 6 326 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052 531.00 | | | 1 052 531.00 |
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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 | 2 698 136.00 | | 2 698 136.00 | 2 698 136.00 |
FG Production sold - services | 146 966.00 | | 146 966.00 | 146 966.00 |
FJ Net sales | 2 845 102.00 | | 2 845 102.00 | 2 845 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 67 111.00 | |
FR Total operating income (I) | | | 2 921 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 050.00 | |
FT Inventory change (goods) | | | -57 824.00 | |
FW Other purchases and external expenses | | | 935 330.00 | |
FX Taxes, duties, and similar payments | | | 93 377.00 | |
FY Salaries and Wages | | | 152 554.00 | |
FZ Social Security Contributions | | | 90 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 2 534 795.00 | |
GG - OPERATING RESULT (I - II) | | | 387 027.00 | |
GR Interest and similar expenses | | | 138 980.00 | |
GU Total financial expenses (VI) | | | 138 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 861.00 | | | 11 861.00 |
HD Total exceptional income (VII) | 11 861.00 | | | 11 861.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 422.00 | | | 11 422.00 |
HK Income tax | 75 821.00 | | | 75 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 683.00 | | | 2 933 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 035.00 | | | 2 750 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 648.00 | | | 183 648.00 |
HP References: Equipment leasing | 4 580.00 | | | 4 580.00 |
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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 | 61 600.00 | | | 61 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | 31 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 929.00 | | | 30 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 9 608.00 | 5 545.00 | | 9 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 5 545.00 | | 8 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 300.00 | 4 656.00 | 3 300.00 | 3 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 909.00 | 54 656.00 | 12 909.00 | 12 909.00 |
7C Grand total | 12 909.00 | 54 656.00 | 12 909.00 | 12 909.00 |
UE of which provisions and reversals: - Operating | | 54 656.00 | 12 909.00 | |
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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 | 376 606.00 | | 376 606.00 | 376 606.00 |
8B Suppliers and Related Accounts | 152 598.00 | 152 598.00 | | 152 598.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 34 338.00 | 34 338.00 | | 34 338.00 |
8E Income Taxes | 23 971.00 | 23 971.00 | | 23 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | | 3 562.00 | 3 562.00 |
UX Other trade receivables | 13 952.00 | | | 13 952.00 |
VB VAT | 198 545.00 | | | 198 545.00 |
VG Loans with a maturity of up to one year at origin | 4 656.00 | 4 656.00 | | 4 656.00 |
VH Loans with a maturity of more than one year at origin | 3 221 780.00 | 149 807.00 | 929 422.00 | 3 221 780.00 |
VI Group and Associates | 1 202 665.00 | | 1 202 665.00 | 1 202 665.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 138 793.00 | | | 138 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 497.00 | 212 497.00 | | 212 497.00 |
VW VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 498.00 | 392 692.00 | 2 512 255.00 | 5 047 498.00 |
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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 | 87 746.00 | | | 87 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 003.00 | | | 173 003.00 |
ST Other accounts | 762 327.00 | | | 762 327.00 |
YQ Equipment leasing commitment | 61 904.00 | | | 61 904.00 |
YW Business tax | 5 631.00 | | | 5 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 377.00 | | | 93 377.00 |
YY Amount of VAT collected | 182 610.00 | | | 182 610.00 |
YZ Total deductible VAT on goods and services | 167 669.00 | | | 167 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 330.00 | | | 935 330.00 |
