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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 | 19 660.00 | 4 671.00 | 14 989.00 | 19 660.00 |
AT Other tangible assets | 106 178.00 | 50 524.00 | 55 654.00 | 106 178.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 133 268.00 | 55 195.00 | 78 072.00 | 133 268.00 |
BT Goods | 275 500.00 | | 275 500.00 | 275 500.00 |
BX Customers and related accounts | 187 815.00 | | 187 815.00 | 187 815.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 50 512.00 | | 50 512.00 | 50 512.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 543 553.00 | | 543 553.00 | 543 553.00 |
CO Grand total (0 to V) | 676 821.00 | 55 195.00 | 621 626.00 | 676 821.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 190 266.00 | | | 190 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | | | 27 758.00 |
DL TOTAL (I) | 229 023.00 | | | 229 023.00 |
DU Loans and Debts from Credit Institutions (3) | 80 270.00 | | | 80 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 478.00 | | | 23 478.00 |
DX Trade payables and related accounts | 191 934.00 | | | 191 934.00 |
DY Tax and social security liabilities | 48 665.00 | | | 48 665.00 |
EA Other liabilities | 48 255.00 | | | 48 255.00 |
EC TOTAL (IV) | 392 602.00 | | | 392 602.00 |
EE Grand total (I to V) | 621 626.00 | | | 621 626.00 |
EG Accrued income and payables due within one year | 363 801.00 | | | 363 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 267 061.00 | | 1 267 061.00 | 1 267 061.00 |
FG Production sold - services | 26 627.00 | | 26 627.00 | 26 627.00 |
FJ Net sales | 1 293 689.00 | | 1 293 689.00 | 1 293 689.00 |
FO Operating subsidies | | | 1 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 298 549.00 | |
FS Purchases of goods (including customs duties) | | | 914 343.00 | |
FT Inventory change (goods) | | | -29 604.00 | |
FW Other purchases and external expenses | | | 148 705.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
FY Salaries and Wages | | | 149 766.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 143.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 263 455.00 | |
GG - OPERATING RESULT (I - II) | | | 35 094.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 148.00 | |
GU Total financial expenses (VI) | | | 3 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | | | 3 316.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | | | -1 029.00 |
HK Income tax | 3 168.00 | | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 557.00 | | | 1 298 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 800.00 | | | 1 270 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | | | 27 758.00 |
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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 | 121 502.00 | | 11 766.00 | 121 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 133 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 572.00 | | 11 266.00 | 114 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 500.00 | 6 930.00 |
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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 | 32 052.00 | 23 143.00 | | 32 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 052.00 | 23 143.00 | | 32 052.00 |
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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 | 191 934.00 | 191 934.00 | | 191 934.00 |
8C Staff and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 255.00 | 38 083.00 | 10 173.00 | 48 255.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 187 815.00 | 187 815.00 | | 187 815.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 30 270.00 | 11 641.00 | 18 629.00 | 30 270.00 |
VI Group and Associates | 23 478.00 | 23 478.00 | | 23 478.00 |
VK Loans repaid during the year | 11 203.00 | | | 11 203.00 |
VM Income taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 971.00 | 217 541.00 | 7 430.00 | 224 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 602.00 | 363 801.00 | 28 802.00 | 392 602.00 |
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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 | 21 546.00 | | | 21 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007.00 | | | 5 007.00 |
ST Other accounts | 94 485.00 | | | 94 485.00 |
XQ Rental, rental and co-ownership charges | 43 799.00 | | | 43 799.00 |
YU External personnel | 5 413.00 | | | 5 413.00 |
YW Business tax | 2 506.00 | | | 2 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 052.00 | | | 24 052.00 |
YY Amount of VAT collected | 71 559.00 | | | 71 559.00 |
YZ Total deductible VAT on goods and services | 61 938.00 | | | 61 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 705.00 | | | 148 705.00 |
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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 | 4.00 | | | 4.00 |
