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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 | 24 045.00 | 24 045.00 | | 24 045.00 |
AT Other tangible assets | 114 722.00 | 70 583.00 | 44 139.00 | 114 722.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 151 108.00 | 94 628.00 | 56 480.00 | 151 108.00 |
BT Goods | 134 581.00 | 25 000.00 | 109 581.00 | 134 581.00 |
BX Customers and related accounts | 266 508.00 | | 266 508.00 | 266 508.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 438 735.00 | 25 000.00 | 413 735.00 | 438 735.00 |
CO Grand total (0 to V) | 589 843.00 | 119 628.00 | 470 215.00 | 589 843.00 |
CP Shares due in less than one year | 12 341.00 | | | 12 341.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 327 048.00 | 294 167.00 | | 327 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | 32 880.00 | | 22 517.00 |
DL TOTAL (I) | 399 065.00 | 376 548.00 | | 399 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304.00 | 10 645.00 | | 4 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 11 991.00 | | 6 354.00 |
DX Trade payables and related accounts | 11 997.00 | 32 637.00 | | 11 997.00 |
DY Tax and social security liabilities | 48 496.00 | 40 327.00 | | 48 496.00 |
EC TOTAL (IV) | 71 151.00 | 95 600.00 | | 71 151.00 |
EE Grand total (I to V) | 470 215.00 | 472 148.00 | | 470 215.00 |
EG Accrued income and payables due within one year | 71 151.00 | 85 010.00 | | 71 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 503 194.00 | | 503 194.00 | 503 194.00 |
FJ Net sales | 503 194.00 | | 503 194.00 | 503 194.00 |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 503 499.00 | |
FS Purchases of goods (including customs duties) | | | 270 641.00 | |
FT Inventory change (goods) | | | -6 736.00 | |
FW Other purchases and external expenses | | | 110 902.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 45 739.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 750.00 | |
GG - OPERATING RESULT (I - II) | | | 25 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 859.00 | 1 685.00 | | 8 859.00 |
HD Total exceptional income (VII) | 8 859.00 | 1 685.00 | | 8 859.00 |
HE Exceptional expenses on management operations | 1 609.00 | 197.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 197.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 250.00 | 1 488.00 | | 7 250.00 |
HK Income tax | 3 964.00 | 5 468.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 359.00 | 591 028.00 | | 512 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 842.00 | 558 148.00 | | 489 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | 32 880.00 | | 22 517.00 |
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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 | 151 108.00 | | | 151 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | | 151 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 767.00 | | | 138 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
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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 | 81 160.00 | 13 468.00 | | 81 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 160.00 | 13 468.00 | | 81 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 266 508.00 | 266 508.00 | | 266 508.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 4 304.00 | 4 304.00 | | 4 304.00 |
VI Group and Associates | 6 354.00 | 6 354.00 | | 6 354.00 |
VJ Loans taken out during the year | -6 286.00 | | | -6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 023.00 | 310 023.00 | | 310 023.00 |
VW VAT | 42 238.00 | 42 238.00 | | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 151.00 | 71 151.00 | | 71 151.00 |
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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 | 2 740.00 | 6 524.00 | | 2 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 103.00 | 48 583.00 | | 37 103.00 |
ST Other accounts | 27 960.00 | 27 244.00 | | 27 960.00 |
XQ Rental, rental and co-ownership charges | 45 839.00 | 45 854.00 | | 45 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 740.00 | 6 524.00 | | 2 740.00 |
YY Amount of VAT collected | 10 364.00 | | | 10 364.00 |
YZ Total deductible VAT on goods and services | -2 178.00 | | | -2 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 902.00 | 121 681.00 | | 110 902.00 |
