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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775.00 | 64.00 | 711.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 3 020.00 | 5 880.00 | 8 900.00 |
AT Other tangible assets | 1 462.00 | 723.00 | 739.00 | 1 462.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 11 183.00 | 3 807.00 | 7 376.00 | 11 183.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BT Goods | 77 366.00 | | 77 366.00 | 77 366.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 85 421.00 | | 85 421.00 | 85 421.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CF Cash and cash equivalents | 30 863.00 | | 30 863.00 | 30 863.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 223 275.00 | | 223 275.00 | 223 275.00 |
CO Grand total (0 to V) | 234 458.00 | 3 807.00 | 230 652.00 | 234 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 29 138.00 | | | 29 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 31 716.00 | | | 31 716.00 |
DU Loans and Debts from Credit Institutions (3) | 36 698.00 | | | 36 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 928.00 | | | 60 928.00 |
DX Trade payables and related accounts | 97 567.00 | | | 97 567.00 |
DY Tax and social security liabilities | 3 740.00 | | | 3 740.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 198 935.00 | | | 198 935.00 |
EE Grand total (I to V) | 230 652.00 | | | 230 652.00 |
EG Accrued income and payables due within one year | 198 935.00 | | | 198 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 617 905.00 | | 617 905.00 | 617 905.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 617 909.00 | | 617 909.00 | 617 909.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 617 918.00 | |
FS Purchases of goods (including customs duties) | | | 271 549.00 | |
FT Inventory change (goods) | | | 213 299.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 94 536.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 29 858.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 622 102.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 5 160.00 | | | 5 160.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 081.00 | | | 623 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 702.00 | | | 622 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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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 | 7 283.00 | | 3 900.00 | 7 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 11 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 237.00 | | 3 900.00 | 7 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 3 005.00 | 801.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 801.00 | | 3 005.00 |
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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 | 97 567.00 | 97 567.00 | | 97 567.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 85 421.00 | 85 421.00 | | 85 421.00 |
VB VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VI Group and Associates | 60 928.00 | 60 928.00 | | 60 928.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 36 667.00 | | | 36 667.00 |
VM Income taxes | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 094.00 | 112 094.00 | | 112 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 935.00 | 198 935.00 | | 198 935.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 672.00 | | | 50 672.00 |
ST Other accounts | 36 917.00 | | | 36 917.00 |
XQ Rental, rental and co-ownership charges | 2 114.00 | | | 2 114.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YU External personnel | 4 785.00 | | | 4 785.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 574.00 | | | 1 574.00 |
YY Amount of VAT collected | 131 681.00 | | | 131 681.00 |
YZ Total deductible VAT on goods and services | 72 938.00 | | | 72 938.00 |
ZE Dividends | 4 318.00 | | | 4 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 536.00 | | | 94 536.00 |
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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 | 1.00 | | | 1.00 |
