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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 1 583.00 | 5 871.00 | 7 454.00 |
AT Other tangible assets | 9 430.00 | 6 878.00 | 2 552.00 | 9 430.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 18 724.00 | 8 461.00 | 10 263.00 | 18 724.00 |
BT Goods | 43 629.00 | | 43 629.00 | 43 629.00 |
BX Customers and related accounts | 75 621.00 | | 75 621.00 | 75 621.00 |
BZ Other receivables | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 495.00 | | 135 495.00 | 135 495.00 |
CO Grand total (0 to V) | 154 219.00 | 8 461.00 | 145 758.00 | 154 219.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -8 772.00 | | | -8 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | -8 772.00 | | 431.00 |
DL TOTAL (I) | 5 109.00 | 4 678.00 | | 5 109.00 |
DU Loans and Debts from Credit Institutions (3) | 35 880.00 | 3 230.00 | | 35 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 212.00 | | 298.00 |
DX Trade payables and related accounts | 90 464.00 | 109 168.00 | | 90 464.00 |
DY Tax and social security liabilities | 14 007.00 | 14 400.00 | | 14 007.00 |
EC TOTAL (IV) | 140 649.00 | 127 010.00 | | 140 649.00 |
EE Grand total (I to V) | 145 758.00 | 131 687.00 | | 145 758.00 |
EG Accrued income and payables due within one year | 131 860.00 | 127 010.00 | | 131 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 091.00 | | | 27 091.00 |
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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 | 1 386 724.00 | | 1 385 724.00 | 1 386 724.00 |
FJ Net sales | 1 386 724.00 | | 1 385 724.00 | 1 386 724.00 |
FM Inventory production | | | 22 842.00 | |
FQ Other income | | | 2 869.00 | |
FR Total operating income (I) | | | 1 411 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 886.00 | |
FT Inventory change (goods) | | | -215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 020.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 109 727.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 410 737.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 735.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 735.00 | | 50.00 |
HE Exceptional expenses on management operations | 180.00 | 835.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 835.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -100.00 | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 484.00 | 1 439 843.00 | | 1 411 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 053.00 | 1 448 615.00 | | 1 411 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432.00 | -8 772.00 | | 432.00 |
HQ References: Real Estate Leasing | 12 702.00 | 8 224.00 | | 12 702.00 |
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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 | 11 304.00 | | 5 580.00 | 11 304.00 |
I4 DECREASES Grand Total | | | 16 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 304.00 | | 5 580.00 | 11 304.00 |
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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 | 5 163.00 | 3 298.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 163.00 | 3 298.00 | | 5 163.00 |
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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 | 90 464.00 | 90 464.00 | | 90 464.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 8 522.00 | 8 522.00 | | 8 522.00 |
UT Other financial assets | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 75 621.00 | 75 621.00 | | 75 621.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VC Group and associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 27 091.00 | 27 091.00 | | 27 091.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 468.00 | 87 468.00 | | 87 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 860.00 | 131 860.00 | | 131 860.00 |
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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 | 3 703.00 | 3 346.00 | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 644.00 | 8 352.00 | | 4 644.00 |
ST Other accounts | 58 698.00 | 53 613.00 | | 58 698.00 |
XQ Rental, rental and co-ownership charges | 79 678.00 | 82 451.00 | | 79 678.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | 3 346.00 | | 4 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 020.00 | 144 416.00 | | 143 020.00 |
