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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 385.00 | 546.00 | 839.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 2 573.00 | 7 463.00 | 10 036.00 |
AT Other tangible assets | 18 071.00 | 5 017.00 | 13 054.00 | 18 071.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 506.00 | 13 136.00 | 24 370.00 | 37 506.00 |
BT Goods | 160 983.00 | | 160 983.00 | 160 983.00 |
BX Customers and related accounts | 148 517.00 | 5 276.00 | 143 240.00 | 148 517.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 349 654.00 | 5 276.00 | 344 378.00 | 349 654.00 |
CO Grand total (0 to V) | 387 160.00 | 18 412.00 | 368 748.00 | 387 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 402.00 | 76 508.00 | | 77 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 792.00 | 894.00 | | 17 792.00 |
DL TOTAL (I) | 96 294.00 | 78 502.00 | | 96 294.00 |
DU Loans and Debts from Credit Institutions (3) | 67 865.00 | 101 537.00 | | 67 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 182 757.00 | 178 989.00 | | 182 757.00 |
DY Tax and social security liabilities | 14 860.00 | 13 077.00 | | 14 860.00 |
EA Other liabilities | 6 858.00 | 9 516.00 | | 6 858.00 |
EC TOTAL (IV) | 272 454.00 | 303 234.00 | | 272 454.00 |
EE Grand total (I to V) | 368 748.00 | 381 736.00 | | 368 748.00 |
EG Accrued income and payables due within one year | 254 988.00 | 235 997.00 | | 254 988.00 |
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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 | 1 050 203.00 | 2 817.00 | 1 053 020.00 | 1 050 203.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 056 203.00 | 2 817.00 | 1 059 020.00 | 1 056 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 059 188.00 | |
FS Purchases of goods (including customs duties) | | | 826 907.00 | |
FT Inventory change (goods) | | | -11 039.00 | |
FW Other purchases and external expenses | | | 93 210.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 50 436.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 276.00 | |
GE Other Expenses | | | 42 381.00 | |
GF Total Operating Expenses (II) | | | 1 033 914.00 | |
GG - OPERATING RESULT (I - II) | | | 25 275.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 3 604.00 | 17.00 | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 188.00 | 914 979.00 | | 1 059 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 396.00 | 914 085.00 | | 1 041 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 792.00 | 894.00 | | 17 792.00 |
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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 | 37 506.00 | | | 37 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 37 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 491.00 | | | 29 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 10 136.00 | 3 000.00 | | 10 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | 364.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 2 636.00 | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 276.00 | | |
7B Total provisions for depreciation | | 5 276.00 | | |
7C Grand total | | 5 276.00 | | |
UE of which provisions and reversals: - Operating | | 5 276.00 | | |
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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 | 182 757.00 | 182 757.00 | | 182 757.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 142 185.00 | 142 185.00 | | 142 185.00 |
VA Doubtful or disputed receivables | 6 332.00 | 6 332.00 | | 6 332.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 67 242.00 | 49 776.00 | 17 466.00 | 67 242.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 33 704.00 | | | 33 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 194.00 | 157 194.00 | 3 000.00 | 160 194.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 454.00 | 254 988.00 | 17 466.00 | 272 454.00 |
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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 | 774.00 | 1 317.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 880.00 | 8 713.00 | | 3 880.00 |
ST Other accounts | 30 160.00 | 31 013.00 | | 30 160.00 |
XQ Rental, rental and co-ownership charges | 55 076.00 | 52 132.00 | | 55 076.00 |
YT Subcontracting | 4 095.00 | | | 4 095.00 |
YW Business tax | 1 939.00 | 1 941.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | 3 258.00 | | 2 713.00 |
YY Amount of VAT collected | 211 241.00 | 335 361.00 | | 211 241.00 |
YZ Total deductible VAT on goods and services | 152 668.00 | 152 668.00 | | 152 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 210.00 | 91 858.00 | | 93 210.00 |
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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 |
