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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 65 972.00 | 49 148.00 | 16 824.00 | 65 972.00 |
AT Other tangible assets | 123 158.00 | 110 241.00 | 12 917.00 | 123 158.00 |
BJ TOTAL (I) | 261 131.00 | 161 389.00 | 99 742.00 | 261 131.00 |
BT Goods | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 141 817.00 | | 141 817.00 | 141 817.00 |
BZ Other receivables | 265 259.00 | | 265 259.00 | 265 259.00 |
CF Cash and cash equivalents | 208 010.00 | | 208 010.00 | 208 010.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 809 830.00 | | 809 830.00 | 809 830.00 |
CO Grand total (0 to V) | 1 070 961.00 | 161 389.00 | 909 572.00 | 1 070 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 155 971.00 | 59 771.00 | | 155 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | 96 201.00 | | 97 496.00 |
DL TOTAL (I) | 264 468.00 | 166 971.00 | | 264 468.00 |
DU Loans and Debts from Credit Institutions (3) | 96 134.00 | 121 136.00 | | 96 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 733.00 | 97 080.00 | | 31 733.00 |
DX Trade payables and related accounts | 160 510.00 | 89 019.00 | | 160 510.00 |
DY Tax and social security liabilities | 356 728.00 | 140 784.00 | | 356 728.00 |
EC TOTAL (IV) | 645 104.00 | 448 019.00 | | 645 104.00 |
EE Grand total (I to V) | 909 572.00 | 614 990.00 | | 909 572.00 |
EG Accrued income and payables due within one year | 578 406.00 | 353 795.00 | | 578 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | 2 874 988.00 | | 2 874 988.00 | 2 874 988.00 |
FG Production sold - services | 282 611.00 | | 282 611.00 | 282 611.00 |
FJ Net sales | 3 157 599.00 | | 3 157 599.00 | 3 157 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 168 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 349.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 177 592.00 | |
FW Other purchases and external expenses | | | 631 274.00 | |
FX Taxes, duties, and similar payments | | | 13 827.00 | |
FY Salaries and Wages | | | 301 864.00 | |
FZ Social Security Contributions | | | 122 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 128 541.00 | |
GG - OPERATING RESULT (I - II) | | | 39 784.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 726.00 | 14 014.00 | | 10 726.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | | 9 771.00 | | |
HF Exceptional expenses on capital transactions | 18 265.00 | 10 164.00 | | 18 265.00 |
HH Total exceptional expenses (VIII) | 18 265.00 | 19 935.00 | | 18 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 735.00 | -19 935.00 | | 86 735.00 |
HK Income tax | 26 316.00 | 38 662.00 | | 26 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 325.00 | 2 500 606.00 | | 3 273 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 828.00 | 2 404 405.00 | | 3 175 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 496.00 | 96 201.00 | | 97 496.00 |
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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 | 257 524.00 | | 21 882.00 | 257 524.00 |
I4 DECREASES Grand Total | | 18 276.00 | 261 131.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 276.00 | 189 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 524.00 | | 21 882.00 | 185 524.00 |
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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 | 133 041.00 | 28 359.00 | 11.00 | 133 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 041.00 | 28 359.00 | 11.00 | 131 041.00 |
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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 | 160 510.00 | 160 510.00 | | 160 510.00 |
8C Staff and Related Accounts | 91 543.00 | 91 543.00 | | 91 543.00 |
8D Social Security and Other Social Organizations | 90 757.00 | 90 757.00 | | 90 757.00 |
UX Other trade receivables | 141 817.00 | 141 817.00 | | 141 817.00 |
UY Staff and related accounts | 72 332.00 | 72 332.00 | | 72 332.00 |
UZ Social Security, other social security organizations | 29 984.00 | 29 984.00 | | 29 984.00 |
VB VAT | 162 445.00 | 162 445.00 | | 162 445.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VH Loans with a maturity of more than one year at origin | 94 224.00 | 27 526.00 | 66 698.00 | 94 224.00 |
VI Group and Associates | 31 733.00 | 31 733.00 | | 31 733.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 490 722.00 | | | 490 722.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 820.00 | 411 820.00 | | 411 820.00 |
VW VAT | 165 627.00 | 165 627.00 | | 165 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 104.00 | 578 406.00 | 66 698.00 | 645 104.00 |
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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 | 10 450.00 | 7 266.00 | | 10 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 4 521.00 | | 4 290.00 |
ST Other accounts | 546 196.00 | 416 875.00 | | 546 196.00 |
XQ Rental, rental and co-ownership charges | 40 820.00 | 28 693.00 | | 40 820.00 |
YQ Equipment leasing commitment | 924 558.00 | 442 771.00 | | 924 558.00 |
YT Subcontracting | 39 969.00 | 48 857.00 | | 39 969.00 |
YW Business tax | 3 377.00 | 4 438.00 | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 827.00 | 11 704.00 | | 13 827.00 |
YY Amount of VAT collected | 84 549.00 | 52 053.00 | | 84 549.00 |
YZ Total deductible VAT on goods and services | 147 616.00 | 105 368.00 | | 147 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 274.00 | 498 946.00 | | 631 274.00 |
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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 | 5.00 | | | 5.00 |
