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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 692.00 | 5 080.00 | 9 612.00 | 14 692.00 |
AT Other tangible assets | 52 663.00 | 24 375.00 | 28 287.00 | 52 663.00 |
AV Fixed assets in progress | 49 066.00 | | 49 066.00 | 49 066.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 118 965.00 | 30 343.00 | 88 621.00 | 118 965.00 |
BT Goods | 542 430.00 | 16 362.00 | 526 067.00 | 542 430.00 |
BX Customers and related accounts | 317 370.00 | 9 692.00 | 307 677.00 | 317 370.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 126 385.00 | | 126 385.00 | 126 385.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 019 321.00 | 26 055.00 | 993 265.00 | 1 019 321.00 |
CO Grand total (0 to V) | 1 138 286.00 | 56 398.00 | 1 081 887.00 | 1 138 286.00 |
CX Development or Research and Development Expenses | 887.00 | 887.00 | | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -169 154.00 | -136 721.00 | | -169 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | -32 433.00 | | 59 440.00 |
DL TOTAL (I) | 690 286.00 | 630 845.00 | | 690 286.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 435.00 | | 218.00 |
DW Advances and down payments received on current orders | 2 670.00 | | | 2 670.00 |
DX Trade payables and related accounts | 351 698.00 | 263 660.00 | | 351 698.00 |
DY Tax and social security liabilities | 8 769.00 | 18 776.00 | | 8 769.00 |
DZ Fixed asset liabilities and related accounts | 24 390.00 | | | 24 390.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 391 600.00 | 282 872.00 | | 391 600.00 |
EE Grand total (I to V) | 1 081 887.00 | 913 718.00 | | 1 081 887.00 |
EG Accrued income and payables due within one year | 388 930.00 | 282 872.00 | | 388 930.00 |
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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 | 1 314 912.00 | | 1 314 912.00 | 1 314 912.00 |
FJ Net sales | 1 314 912.00 | | 1 314 912.00 | 1 314 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 323 638.00 | |
FS Purchases of goods (including customs duties) | | | 929 895.00 | |
FT Inventory change (goods) | | | -16 566.00 | |
FU Purchases of raw materials and other supplies | | | 12 301.00 | |
FW Other purchases and external expenses | | | 225 119.00 | |
FX Taxes, duties, and similar payments | | | 25 408.00 | |
FY Salaries and Wages | | | 49 590.00 | |
FZ Social Security Contributions | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 263 965.00 | |
GG - OPERATING RESULT (I - II) | | | 59 673.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | 8 760.00 | | 8 715.00 |
HA Exceptional income from management transactions | | 4 290.00 | | |
HD Total exceptional income (VII) | | 4 290.00 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 4 290.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 638.00 | 988 028.00 | | 1 323 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 197.00 | 1 020 461.00 | | 1 264 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 440.00 | -32 433.00 | | 59 440.00 |
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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 | 69 899.00 | | 49 066.00 | 69 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 887.00 | | | 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | | 118 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 355.00 | | 49 066.00 | 67 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 22 365.00 | 7 977.00 | | 22 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 757.00 | 129.00 | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 607.00 | 7 847.00 | | 21 607.00 |
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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 | | 16 362.00 | | |
6T Receivables | 8 723.00 | 969.00 | | 8 723.00 |
7B Total provisions for depreciation | 8 723.00 | 17 331.00 | | 8 723.00 |
7C Grand total | 8 723.00 | 17 331.00 | | 8 723.00 |
UE of which provisions and reversals: - Operating | | 17 331.00 | | |
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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 | 351 698.00 | 351 698.00 | | 351 698.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 305 739.00 | 305 739.00 | | 305 739.00 |
VA Doubtful or disputed receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
VB VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 12 909.00 | 12 909.00 | | 12 909.00 |
VP Miscellaneous | 5 597.00 | 5 597.00 | | 5 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 161.00 | 340 530.00 | 11 631.00 | 352 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 930.00 | 388 930.00 | | 388 930.00 |
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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 | 17 773.00 | 17 581.00 | | 17 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 750.00 | 50 122.00 | | 64 750.00 |
ST Other accounts | 119 332.00 | 95 181.00 | | 119 332.00 |
XQ Rental, rental and co-ownership charges | 26 024.00 | 25 777.00 | | 26 024.00 |
YU External personnel | 15 011.00 | | | 15 011.00 |
YW Business tax | 7 635.00 | 4 589.00 | | 7 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 408.00 | 22 170.00 | | 25 408.00 |
YY Amount of VAT collected | 264 783.00 | 194 943.00 | | 264 783.00 |
YZ Total deductible VAT on goods and services | 230 832.00 | 184 526.00 | | 230 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 119.00 | 171 081.00 | | 225 119.00 |
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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 | 2.00 | | | 2.00 |
