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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AT Other tangible assets | 8 899.00 | 6 358.00 | 2 541.00 | 8 899.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 389 717.00 | 6 358.00 | 383 359.00 | 389 717.00 |
BX Customers and related accounts | 459 861.00 | | 459 861.00 | 459 861.00 |
BZ Other receivables | 55 865.00 | | 55 865.00 | 55 865.00 |
CD Marketable securities | 400 704.00 | | 400 704.00 | 400 704.00 |
CF Cash and cash equivalents | 144 507.00 | | 144 507.00 | 144 507.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 063 278.00 | | 1 063 278.00 | 1 063 278.00 |
CO Grand total (0 to V) | 1 452 994.00 | 6 358.00 | 1 446 636.00 | 1 452 994.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 139 671.00 | | | 139 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | | | 2 982.00 |
DL TOTAL (I) | 151 037.00 | | | 151 037.00 |
DU Loans and Debts from Credit Institutions (3) | 325 206.00 | | | 325 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 405.00 | | | 425 405.00 |
DX Trade payables and related accounts | 522 868.00 | | | 522 868.00 |
DY Tax and social security liabilities | 20 500.00 | | | 20 500.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EB Prepaid income (2) | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 295 599.00 | | | 1 295 599.00 |
EE Grand total (I to V) | 1 446 636.00 | | | 1 446 636.00 |
EG Accrued income and payables due within one year | 997 599.00 | | | 997 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | | 2 505 286.00 | 2 505 286.00 | |
FG Production sold - services | 5 426.00 | 257 675.00 | 263 101.00 | 5 426.00 |
FJ Net sales | 5 426.00 | 2 762 962.00 | 2 768 388.00 | 5 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 411.00 | |
FR Total operating income (I) | | | 2 780 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 441 311.00 | |
FW Other purchases and external expenses | | | 231 443.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 74 050.00 | |
FZ Social Security Contributions | | | 28 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 2 783 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 247.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 540.00 | | | 10 540.00 |
HD Total exceptional income (VII) | 10 540.00 | | | 10 540.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 082.00 | | | 7 082.00 |
HK Income tax | -2 328.00 | | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 043.00 | | | 2 792 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 061.00 | | | 2 789 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | | | 2 982.00 |
HP References: Equipment leasing | 4 319.00 | | | 4 319.00 |
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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 | 11 816.00 | | 377 900.00 | 11 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 818.00 | |
I4 DECREASES Grand Total | | | 389 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149.00 | | 2 750.00 | 6 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | 375 150.00 | 5 668.00 |
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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 | 6 149.00 | 209.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 209.00 | | 6 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
7B Total provisions for depreciation | 12 411.00 | | 12 411.00 | 12 411.00 |
7C Grand total | 12 411.00 | | 12 411.00 | 12 411.00 |
UE of which provisions and reversals: - Operating | | | 12 411.00 | |
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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 | 402 576.00 | 402 576.00 | | 402 576.00 |
8B Suppliers and Related Accounts | 522 868.00 | 522 868.00 | | 522 868.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 459 861.00 | 459 861.00 | | 459 861.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 324 267.00 | 26 267.00 | 110 000.00 | 324 267.00 |
VI Group and Associates | 22 829.00 | 22 829.00 | | 22 829.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 780.00 | 50 780.00 | | 50 780.00 |
VS Prepaid expenses | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 884.00 | 518 067.00 | 5 818.00 | 523 884.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 599.00 | 997 599.00 | 110 000.00 | 1 295 599.00 |
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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 | 2 678.00 | | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | | | 8 871.00 |
ST Other accounts | 197 218.00 | | | 197 218.00 |
XQ Rental, rental and co-ownership charges | 25 355.00 | | | 25 355.00 |
YQ Equipment leasing commitment | 4 319.00 | | | 4 319.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | | | 3 982.00 |
YY Amount of VAT collected | 550.00 | | | 550.00 |
YZ Total deductible VAT on goods and services | 5 522.00 | | | 5 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 443.00 | | | 231 443.00 |
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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 | 2.00 | | | 2.00 |
