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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 58 062.00 | 57 243.00 | 819.00 | 58 062.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 717 772.00 | 60 944.00 | 656 828.00 | 717 772.00 |
BT Goods | 18 489.00 | | 18 489.00 | 18 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 104 516.00 | | 104 516.00 | 104 516.00 |
BZ Other receivables | 168 194.00 | | 168 194.00 | 168 194.00 |
CF Cash and cash equivalents | 106 666.00 | | 106 666.00 | 106 666.00 |
CJ TOTAL (II) | 402 865.00 | | 402 865.00 | 402 865.00 |
CO Grand total (0 to V) | 1 120 637.00 | 60 944.00 | 1 059 693.00 | 1 120 637.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 29 474.00 | 29 474.00 | | 29 474.00 |
DH Retained earnings | 85 254.00 | 56 578.00 | | 85 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 847.00 | 28 677.00 | | 32 847.00 |
DL TOTAL (I) | 152 063.00 | 119 216.00 | | 152 063.00 |
DU Loans and Debts from Credit Institutions (3) | 519 422.00 | 16 319.00 | | 519 422.00 |
DX Trade payables and related accounts | 362 472.00 | 180 145.00 | | 362 472.00 |
DY Tax and social security liabilities | 25 735.00 | 30 230.00 | | 25 735.00 |
EC TOTAL (IV) | 907 629.00 | 226 693.00 | | 907 629.00 |
EE Grand total (I to V) | 1 059 693.00 | 345 910.00 | | 1 059 693.00 |
EG Accrued income and payables due within one year | 502 999.00 | 226 693.00 | | 502 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 469.00 | 16 319.00 | | 38 469.00 |
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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 | 2 235 817.00 | | 2 235 817.00 | 2 235 817.00 |
FJ Net sales | 2 235 817.00 | | 2 235 817.00 | 2 235 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 732.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 266 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 978 037.00 | |
FT Inventory change (goods) | | | 3 161.00 | |
FU Purchases of raw materials and other supplies | | | 6 684.00 | |
FW Other purchases and external expenses | | | 147 227.00 | |
FX Taxes, duties, and similar payments | | | 21 899.00 | |
FY Salaries and Wages | | | 62 095.00 | |
FZ Social Security Contributions | | | 4 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 223 689.00 | |
GG - OPERATING RESULT (I - II) | | | 43 114.00 | |
GR Interest and similar expenses | | | 7 572.00 | |
GU Total financial expenses (VI) | | | 7 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 369.00 | | | 8 369.00 |
HD Total exceptional income (VII) | 8 369.00 | | | 8 369.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 4 447.00 | | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 922.00 | | | 3 922.00 |
HK Income tax | 6 617.00 | 5 061.00 | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 172.00 | 2 397 073.00 | | 2 275 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 325.00 | 2 368 396.00 | | 2 242 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 847.00 | 28 677.00 | | 32 847.00 |
HP References: Equipment leasing | 27 413.00 | 1 396.00 | | 27 413.00 |
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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 | 60 744.00 | | 657 028.00 | 60 744.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585.00 | | | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 009.00 | |
I4 DECREASES Grand Total | | | 717 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 159.00 | | 1 019.00 | 60 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 656 009.00 | |
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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 | 60 743.00 | 201.00 | | 60 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 158.00 | 201.00 | | 60 158.00 |
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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 | 362 472.00 | 362 472.00 | | 362 472.00 |
8C Staff and Related Accounts | 3 709.00 | 3 709.00 | | 3 709.00 |
8D Social Security and Other Social Organizations | 12 929.00 | 12 929.00 | | 12 929.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 104 516.00 | 104 516.00 | | 104 516.00 |
VB VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VC Group and associates | 34 029.00 | 34 029.00 | | 34 029.00 |
VG Loans with a maturity of up to one year at origin | 519 422.00 | 114 792.00 | 404 630.00 | 519 422.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 69 047.00 | | | 69 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 847.00 | 107 847.00 | | 107 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 719.00 | 278 719.00 | | 278 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 629.00 | 502 999.00 | 404 630.00 | 907 629.00 |
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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 | 19 409.00 | | | 19 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 776.00 | 2 500.00 | | 18 776.00 |
ST Other accounts | 122 136.00 | 69 222.00 | | 122 136.00 |
XQ Rental, rental and co-ownership charges | 6 315.00 | 68 628.00 | | 6 315.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 899.00 | | | 21 899.00 |
YY Amount of VAT collected | 121 970.00 | | | 121 970.00 |
YZ Total deductible VAT on goods and services | 122 773.00 | | | 122 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 227.00 | 140 350.00 | | 147 227.00 |
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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 | 6.00 | | | 6.00 |
