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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 | 17 539.00 | 16 239.00 | 1 299.00 | 17 539.00 |
AT Other tangible assets | 394 498.00 | 320 274.00 | 74 224.00 | 394 498.00 |
BJ TOTAL (I) | 412 037.00 | 336 514.00 | 75 523.00 | 412 037.00 |
BT Goods | 55 194.00 | | 55 194.00 | 55 194.00 |
BV Advances and down payments on orders | 33 371.00 | | 33 371.00 | 33 371.00 |
BX Customers and related accounts | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 127 000.00 | | 127 000.00 | 127 000.00 |
CO Grand total (0 to V) | 539 037.00 | 336 514.00 | 202 523.00 | 539 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 38 348.00 | 43 001.00 | | 38 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | -4 653.00 | | 11 873.00 |
DJ Investment subsidies | 8 264.00 | 14 876.00 | | 8 264.00 |
DL TOTAL (I) | 61 485.00 | 56 223.00 | | 61 485.00 |
DU Loans and Debts from Credit Institutions (3) | 61 650.00 | 59 377.00 | | 61 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | 9 309.00 | | 8 896.00 |
DX Trade payables and related accounts | 65 015.00 | 71 053.00 | | 65 015.00 |
DY Tax and social security liabilities | 5 478.00 | 4 891.00 | | 5 478.00 |
EC TOTAL (IV) | 141 038.00 | 144 630.00 | | 141 038.00 |
EE Grand total (I to V) | 202 523.00 | 200 853.00 | | 202 523.00 |
EG Accrued income and payables due within one year | 126 870.00 | 144 630.00 | | 126 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 275.00 | 59 377.00 | | 42 275.00 |
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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 | 2 275 101.00 | | 2 275 101.00 | 2 275 101.00 |
FG Production sold - services | 143 244.00 | | 143 244.00 | 143 244.00 |
FJ Net sales | 2 418 346.00 | | 2 418 346.00 | 2 418 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 420 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 518.00 | |
FT Inventory change (goods) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 141 676.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 17 992.00 | |
FZ Social Security Contributions | | | 5 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 324.00 | |
GE Other Expenses | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 2 412 034.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HB Exceptional income from capital transactions | 8 778.00 | 6 611.00 | | 8 778.00 |
HD Total exceptional income (VII) | 8 778.00 | 6 611.00 | | 8 778.00 |
HE Exceptional expenses on management operations | 2 490.00 | 19 688.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 19 688.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | -13 077.00 | | 5 226.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 015.00 | 2 613 714.00 | | 2 429 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 142.00 | 2 618 367.00 | | 2 417 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | -4 653.00 | | 11 873.00 |
HP References: Equipment leasing | 2 544.00 | 3 038.00 | | 2 544.00 |
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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 | 394 647.00 | | 21 500.00 | 394 647.00 |
I4 DECREASES Grand Total | | 4 111.00 | 412 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 412 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 647.00 | | 21 500.00 | 394 647.00 |
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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 | 295 238.00 | 44 324.00 | 3 048.00 | 295 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 238.00 | 44 324.00 | 3 048.00 | 295 238.00 |
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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 | 65 015.00 | 65 015.00 | | 65 015.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 21 511.00 | 21 511.00 | | 21 511.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VG Loans with a maturity of up to one year at origin | 42 275.00 | 42 275.00 | | 42 275.00 |
VH Loans with a maturity of more than one year at origin | 19 375.00 | 5 206.00 | 14 168.00 | 19 375.00 |
VI Group and Associates | 8 896.00 | 8 896.00 | | 8 896.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 122.00 | 28 122.00 | | 28 122.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 038.00 | 126 870.00 | 14 168.00 | 141 038.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | | | 3 153.00 |
ST Other accounts | 99 635.00 | | | 99 635.00 |
XQ Rental, rental and co-ownership charges | 38 889.00 | | | 38 889.00 |
YQ Equipment leasing commitment | 5 968.00 | | | 5 968.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941.00 | | | 3 941.00 |
YY Amount of VAT collected | 483 948.00 | | | 483 948.00 |
YZ Total deductible VAT on goods and services | 461 032.00 | | | 461 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 676.00 | | | 141 676.00 |
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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 |
