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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 | 21 775.00 | 21 775.00 | | 21 775.00 |
BH Other financial assets | 54 551.00 | | 54 551.00 | 54 551.00 |
BJ TOTAL (I) | 76 326.00 | 21 775.00 | 54 551.00 | 76 326.00 |
BT Goods | 558 502.00 | | 558 502.00 | 558 502.00 |
BX Customers and related accounts | 54 287.00 | | 54 287.00 | 54 287.00 |
BZ Other receivables | 43 453.00 | | 43 453.00 | 43 453.00 |
CF Cash and cash equivalents | 152 753.00 | | 152 753.00 | 152 753.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 809 467.00 | | 809 467.00 | 809 467.00 |
CO Grand total (0 to V) | 885 794.00 | 21 775.00 | 864 019.00 | 885 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 700.00 | | | 700.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846.00 | | | 846.00 |
DL TOTAL (I) | 57 720.00 | | | 57 720.00 |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | | | 15 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 673 939.00 | | | 673 939.00 |
DY Tax and social security liabilities | 12 054.00 | | | 12 054.00 |
EA Other liabilities | 4 870.00 | | | 4 870.00 |
EC TOTAL (IV) | 806 298.00 | | | 806 298.00 |
EE Grand total (I to V) | 864 019.00 | | | 864 019.00 |
EG Accrued income and payables due within one year | 806 298.00 | | | 806 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 435.00 | | | 15 435.00 |
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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 | 2 985 243.00 | 47 851.00 | 3 033 094.00 | 2 985 243.00 |
FG Production sold - services | 62 445.00 | 557.00 | 63 002.00 | 62 445.00 |
FJ Net sales | 3 047 688.00 | 48 408.00 | 3 096 096.00 | 3 047 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 104 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 644.00 | |
FT Inventory change (goods) | | | -173 187.00 | |
FU Purchases of raw materials and other supplies | | | 7 643.00 | |
FW Other purchases and external expenses | | | 152 847.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 180 269.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 3 109 182.00 | |
GG - OPERATING RESULT (I - II) | | | -4 393.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
HB Exceptional income from capital transactions | 25 568.00 | | | 25 568.00 |
HD Total exceptional income (VII) | 25 568.00 | | | 25 568.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 11 813.00 | | | 11 813.00 |
HH Total exceptional expenses (VIII) | 11 861.00 | | | 11 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 707.00 | | | 13 707.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 357.00 | | | 3 130 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 511.00 | | | 3 129 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846.00 | | | 846.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 82 313.00 | | 30 088.00 | 82 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 54 551.00 | |
I4 DECREASES Grand Total | | 36 075.00 | 76 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 375.00 | 21 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 150.00 | | | 52 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | 30 088.00 | 30 163.00 |
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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 | 38 109.00 | 2 228.00 | 18 563.00 | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 109.00 | 2 228.00 | 18 563.00 | 38 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 3 251.00 | |
7B Total provisions for depreciation | | | 3 251.00 | |
7C Grand total | | | 3 251.00 | |
UE of which provisions and reversals: - Operating | | | 3 251.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 673 939.00 | 673 939.00 | | 673 939.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
UT Other financial assets | 54 551.00 | | | 54 551.00 |
UX Other trade receivables | 54 287.00 | | | 54 287.00 |
VB VAT | 16 003.00 | | | 16 003.00 |
VC Group and associates | 19 012.00 | | | 19 012.00 |
VG Loans with a maturity of up to one year at origin | 15 435.00 | 15 435.00 | | 15 435.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | | | 6 770.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 763.00 | 98 212.00 | 54 551.00 | 152 763.00 |
VW VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 298.00 | 806 298.00 | | 806 298.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 92 873.00 | | | 92 873.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 13 365.00 | | | 13 365.00 |
YT Subcontracting | 32 901.00 | | | 32 901.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 528.00 | | | 2 528.00 |
YY Amount of VAT collected | 259 202.00 | | | 259 202.00 |
YZ Total deductible VAT on goods and services | 191 362.00 | | | 191 362.00 |
ZE Dividends | 7 900.00 | | | 7 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 847.00 | | | 152 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
