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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 | 630.00 | 630.00 | | 630.00 |
AF Concessions, Patents and Similar Rights | 5 720.00 | 4 147.00 | 1 572.00 | 5 720.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 103 776.00 | 37 729.00 | 66 046.00 | 103 776.00 |
AR Technical installations, industrial equipment and tools | 85 035.00 | 75 929.00 | 9 105.00 | 85 035.00 |
AT Other tangible assets | 33 629.00 | 29 343.00 | 4 285.00 | 33 629.00 |
BH Other financial assets | 13 229.00 | | 13 229.00 | 13 229.00 |
BJ TOTAL (I) | 244 319.00 | 150 080.00 | 94 239.00 | 244 319.00 |
BT Goods | 101 925.00 | | 101 925.00 | 101 925.00 |
BV Advances and down payments on orders | 13 758.00 | | 13 758.00 | 13 758.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 163 257.00 | | 163 257.00 | 163 257.00 |
CO Grand total (0 to V) | 407 577.00 | 150 080.00 | 257 497.00 | 407 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -60 027.00 | | | -60 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 5 564.00 | | | 5 564.00 |
DU Loans and Debts from Credit Institutions (3) | 22 475.00 | | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 256.00 | | | 70 256.00 |
DX Trade payables and related accounts | 99 736.00 | | | 99 736.00 |
DY Tax and social security liabilities | 59 464.00 | | | 59 464.00 |
EC TOTAL (IV) | 251 932.00 | | | 251 932.00 |
EE Grand total (I to V) | 257 497.00 | | | 257 497.00 |
EG Accrued income and payables due within one year | 251 932.00 | | | 251 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 196.00 | | | 14 196.00 |
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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 | 1 174 858.00 | | 1 174 858.00 | 1 174 858.00 |
FJ Net sales | 1 174 858.00 | | 1 174 858.00 | 1 174 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 176 510.00 | |
FS Purchases of goods (including customs duties) | | | 794 687.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 694.00 | |
FW Other purchases and external expenses | | | 142 356.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 139 548.00 | |
FZ Social Security Contributions | | | 31 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 837.00 | |
GE Other Expenses | | | 10 366.00 | |
GF Total Operating Expenses (II) | | | 1 159 243.00 | |
GG - OPERATING RESULT (I - II) | | | 17 266.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 510.00 | | | 1 176 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 919.00 | | | 1 160 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
HP References: Equipment leasing | 10 772.00 | | | 10 772.00 |
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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 | 243 440.00 | | | 243 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 229.00 | |
I4 DECREASES Grand Total | | | 244 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 561.00 | | | 221 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 229.00 | | | 13 229.00 |
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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 | 119 243.00 | 30 838.00 | | 119 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 630.00 | | | 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 548.00 | 899.00 | | 5 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 065.00 | 29 938.00 | | 113 065.00 |
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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 | 99 736.00 | 99 736.00 | | 99 736.00 |
8C Staff and Related Accounts | 34 498.00 | 34 498.00 | | 34 498.00 |
8D Social Security and Other Social Organizations | 17 457.00 | 17 457.00 | | 17 457.00 |
UT Other financial assets | 13 229.00 | | | 13 229.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 14 196.00 | 14 196.00 | | 14 196.00 |
VH Loans with a maturity of more than one year at origin | 8 279.00 | 8 279.00 | | 8 279.00 |
VI Group and Associates | 70 256.00 | 70 256.00 | | 70 256.00 |
VK Loans repaid during the year | 48 534.00 | | | 48 534.00 |
VM Income taxes | 8 076.00 | | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 789.00 | | | 2 789.00 |
VS Prepaid expenses | 8 041.00 | | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 322.00 | 44 093.00 | 13 229.00 | 57 322.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 932.00 | 251 932.00 | | 251 932.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 436.00 | | | 8 436.00 |
ST Other accounts | 74 130.00 | | | 74 130.00 |
XQ Rental, rental and co-ownership charges | 59 789.00 | | | 59 789.00 |
YQ Equipment leasing commitment | 60 000.00 | | | 60 000.00 |
YW Business tax | 3 666.00 | | | 3 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 234.00 | | | 8 234.00 |
YY Amount of VAT collected | 84 690.00 | | | 84 690.00 |
YZ Total deductible VAT on goods and services | 79 310.00 | | | 79 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 356.00 | | | 142 356.00 |
