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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 | 8 837.00 | 8 837.00 | | 8 837.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 9 560.00 | 8 837.00 | 723.00 | 9 560.00 |
BT Goods | 77 354.00 | | 77 354.00 | 77 354.00 |
BX Customers and related accounts | 9 534.00 | | 9 534.00 | 9 534.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 89 838.00 | | 89 838.00 | 89 838.00 |
CO Grand total (0 to V) | 99 398.00 | 8 837.00 | 90 560.00 | 99 398.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 23 804.00 | 23 804.00 | | 23 804.00 |
DH Retained earnings | -36 130.00 | -16 382.00 | | -36 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722.00 | -19 748.00 | | 3 722.00 |
DL TOTAL (I) | 8 995.00 | 5 273.00 | | 8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890.00 | 8 353.00 | | 2 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 712.00 | 24 267.00 | | 12 712.00 |
DX Trade payables and related accounts | 44 607.00 | 41 006.00 | | 44 607.00 |
DY Tax and social security liabilities | 21 356.00 | 23 566.00 | | 21 356.00 |
EC TOTAL (IV) | 81 565.00 | 97 192.00 | | 81 565.00 |
EE Grand total (I to V) | 90 560.00 | 102 465.00 | | 90 560.00 |
EG Accrued income and payables due within one year | 81 565.00 | 97 192.00 | | 81 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | 8 353.00 | | 2 890.00 |
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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 | 227 974.00 | | 227 974.00 | 227 974.00 |
FJ Net sales | 227 974.00 | | 227 974.00 | 227 974.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 228 144.00 | |
FS Purchases of goods (including customs duties) | | | 158 446.00 | |
FT Inventory change (goods) | | | 9 497.00 | |
FW Other purchases and external expenses | | | 23 868.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 13 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 223 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 144.00 | 226 796.00 | | 228 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 422.00 | 246 545.00 | | 224 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 722.00 | -19 748.00 | | 3 722.00 |
HP References: Equipment leasing | 1 576.00 | 1 519.00 | | 1 576.00 |
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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 | 13 741.00 | | | 13 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 50.00 | |
I4 DECREASES Grand Total | | 4 854.00 | 8 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 8 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 12 996.00 | 22.00 | 4 181.00 | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996.00 | 22.00 | 4 181.00 | 12 996.00 |
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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 | 44 607.00 | 44 607.00 | | 44 607.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 9 534.00 | | | 9 534.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VI Group and Associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VM Income taxes | 1 371.00 | | | 1 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 628.00 | 11 628.00 | | 11 628.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 565.00 | 81 565.00 | | 81 565.00 |
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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 | 914.00 | 588.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 344.00 | 5 236.00 | | 6 344.00 |
ST Other accounts | 13 216.00 | 15 166.00 | | 13 216.00 |
XQ Rental, rental and co-ownership charges | 4 308.00 | 4 937.00 | | 4 308.00 |
YQ Equipment leasing commitment | 1 576.00 | 1 519.00 | | 1 576.00 |
YW Business tax | 315.00 | 301.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | 889.00 | | 1 229.00 |
YY Amount of VAT collected | 45 595.00 | 45 319.00 | | 45 595.00 |
YZ Total deductible VAT on goods and services | 35 657.00 | 36 823.00 | | 35 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 868.00 | 25 339.00 | | 23 868.00 |
