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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 | 965.00 | 965.00 | | 965.00 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 34 791.00 | 13 505.00 | 21 286.00 | 34 791.00 |
AT Other tangible assets | 81 485.00 | 56 872.00 | 24 613.00 | 81 485.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 122 841.00 | 75 642.00 | 47 199.00 | 122 841.00 |
BT Goods | 181 640.00 | | 181 640.00 | 181 640.00 |
BX Customers and related accounts | 390 379.00 | | 390 379.00 | 390 379.00 |
BZ Other receivables | 296 031.00 | | 296 031.00 | 296 031.00 |
CF Cash and cash equivalents | 17 591.00 | | 17 591.00 | 17 591.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 887 089.00 | | 887 089.00 | 887 089.00 |
CO Grand total (0 to V) | 1 009 930.00 | 75 642.00 | 934 288.00 | 1 009 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 122 183.00 | | | 122 183.00 |
DH Retained earnings | 69 163.00 | | | 69 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | | | 2 542.00 |
DL TOTAL (I) | 202 688.00 | | | 202 688.00 |
DU Loans and Debts from Credit Institutions (3) | 73 031.00 | | | 73 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 015.00 | | | 342 015.00 |
DX Trade payables and related accounts | 274 966.00 | | | 274 966.00 |
DY Tax and social security liabilities | 34 799.00 | | | 34 799.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 731 601.00 | | | 731 601.00 |
EE Grand total (I to V) | 934 288.00 | | | 934 288.00 |
EG Accrued income and payables due within one year | 731 601.00 | | | 731 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 031.00 | | | 73 031.00 |
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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 | 1 590 381.00 | | 1 590 381.00 | 1 590 381.00 |
FD Production sold - goods | -7 200.00 | | -7 200.00 | -7 200.00 |
FG Production sold - services | 32 986.00 | | 32 986.00 | 32 986.00 |
FJ Net sales | 1 616 168.00 | | 1 616 168.00 | 1 616 168.00 |
FR Total operating income (I) | | | 1 616 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 241.00 | |
FT Inventory change (goods) | | | -49 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 85 625.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 50 969.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 072.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 559 702.00 | |
GG - OPERATING RESULT (I - II) | | | 56 466.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 6 284.00 | | | 6 284.00 |
HE Exceptional expenses on management operations | 58 408.00 | | | 58 408.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 59 782.00 | | | 59 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 499.00 | | | -53 499.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 471.00 | | | 1 622 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 929.00 | | | 1 619 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | | | 2 542.00 |
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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 | 101 783.00 | | 41 502.00 | 101 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 965.00 | | | 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 20 444.00 | 122 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 965.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 444.00 | 116 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 218.00 | | 41 502.00 | 95 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 80 640.00 | 14 072.00 | 19 070.00 | 80 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 965.00 | | | 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 375.00 | 14 072.00 | 19 070.00 | 75 375.00 |
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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 | 274 966.00 | 274 966.00 | | 274 966.00 |
8C Staff and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 390 379.00 | | | 390 379.00 |
VB VAT | 8 772.00 | | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 73 031.00 | 73 031.00 | | 73 031.00 |
VI Group and Associates | 342 015.00 | 342 015.00 | | 342 015.00 |
VM Income taxes | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 835.00 | | | 283 835.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 158.00 | 687 858.00 | 1 300.00 | 689 158.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 601.00 | 731 601.00 | | 731 601.00 |
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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 | 1 404.00 | | | 1 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 158.00 | | | 10 158.00 |
ST Other accounts | 40 422.00 | | | 40 422.00 |
XQ Rental, rental and co-ownership charges | 4 427.00 | | | 4 427.00 |
YT Subcontracting | 30 619.00 | | | 30 619.00 |
YW Business tax | 2 821.00 | | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 182 325.00 | | | 182 325.00 |
YZ Total deductible VAT on goods and services | 170 160.00 | | | 170 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 625.00 | | | 85 625.00 |
