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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 | 1 300.00 | 997.00 | 303.00 | 1 300.00 |
AT Other tangible assets | 10 882.00 | 7 438.00 | 3 444.00 | 10 882.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 21 149.00 | 8 434.00 | 12 715.00 | 21 149.00 |
BT Goods | 60 529.00 | | 60 529.00 | 60 529.00 |
BX Customers and related accounts | 182 626.00 | | 182 626.00 | 182 626.00 |
BZ Other receivables | 2 782.00 | | 2 782.00 | 2 782.00 |
CF Cash and cash equivalents | 55 392.00 | | 55 392.00 | 55 392.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 309 110.00 | | 309 110.00 | 309 110.00 |
CO Grand total (0 to V) | 330 259.00 | 8 434.00 | 321 825.00 | 330 259.00 |
CP Shares due in less than one year | 8 967.00 | | | 8 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 561.00 | 10.00 | | 6 561.00 |
DG Other reserves | 5 404.00 | 2 767.00 | | 5 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 408.00 | 9 188.00 | | 14 408.00 |
DL TOTAL (I) | 106 373.00 | 91 965.00 | | 106 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982.00 | | | 11 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 99 308.00 | | 18 808.00 |
DX Trade payables and related accounts | 119 400.00 | 65 007.00 | | 119 400.00 |
DY Tax and social security liabilities | 65 261.00 | 56 501.00 | | 65 261.00 |
EC TOTAL (IV) | 215 452.00 | 220 816.00 | | 215 452.00 |
EE Grand total (I to V) | 321 825.00 | 312 781.00 | | 321 825.00 |
EG Accrued income and payables due within one year | 215 452.00 | 220 816.00 | | 215 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 982.00 | | | 11 982.00 |
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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 | 1 512 820.00 | | 1 512 820.00 | 1 512 820.00 |
FG Production sold - services | 97 046.00 | | 97 046.00 | 97 046.00 |
FJ Net sales | 1 609 866.00 | | 1 609 866.00 | 1 609 866.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 619 830.00 | |
FS Purchases of goods (including customs duties) | | | 724 292.00 | |
FT Inventory change (goods) | | | -4 340.00 | |
FU Purchases of raw materials and other supplies | | | 19 866.00 | |
FW Other purchases and external expenses | | | 99 164.00 | |
FX Taxes, duties, and similar payments | | | 11 944.00 | |
FY Salaries and Wages | | | 697 695.00 | |
FZ Social Security Contributions | | | 48 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 600 122.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 958.00 | 8 870.00 | | 6 958.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 533.00 | 2 579.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 830.00 | 1 242 307.00 | | 1 619 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 422.00 | 1 233 119.00 | | 1 605 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 408.00 | 9 188.00 | | 14 408.00 |
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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 | 18 712.00 | | 2 508.00 | 18 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 8 967.00 | |
I4 DECREASES Grand Total | | 71.00 | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 182.00 | | | 12 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 2 508.00 | 6 530.00 |
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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 | 5 085.00 | 3 349.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 085.00 | 3 349.00 | | 5 085.00 |
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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 | 119 400.00 | 119 400.00 | | 119 400.00 |
8C Staff and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
UT Other financial assets | 8 967.00 | 8 967.00 | | 8 967.00 |
UX Other trade receivables | 182 626.00 | 182 626.00 | | 182 626.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 11 982.00 | 11 982.00 | | 11 982.00 |
VI Group and Associates | 18 808.00 | 18 808.00 | | 18 808.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 7 781.00 | 7 781.00 | | 7 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 156.00 | 202 156.00 | | 202 156.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 452.00 | 215 452.00 | | 215 452.00 |
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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 | 9 007.00 | 7 727.00 | | 9 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 156.00 | 9 423.00 | | 9 156.00 |
ST Other accounts | 58 946.00 | 66 568.00 | | 58 946.00 |
XQ Rental, rental and co-ownership charges | 24 923.00 | 22 875.00 | | 24 923.00 |
YT Subcontracting | 6 139.00 | 12 966.00 | | 6 139.00 |
YW Business tax | 2 937.00 | 1 566.00 | | 2 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 944.00 | 9 293.00 | | 11 944.00 |
YY Amount of VAT collected | 321 973.00 | 245 902.00 | | 321 973.00 |
YZ Total deductible VAT on goods and services | 63 833.00 | 89 320.00 | | 63 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 164.00 | 111 832.00 | | 99 164.00 |
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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 | 3.00 | | | 3.00 |
