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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 | 2 300.00 | 890.00 | 1 410.00 | 2 300.00 |
AT Other tangible assets | 25 267.00 | 6 631.00 | 18 636.00 | 25 267.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 28 979.00 | 7 521.00 | 21 459.00 | 28 979.00 |
BX Customers and related accounts | 59 913.00 | 1 471.00 | 58 441.00 | 59 913.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 11 363.00 | | 11 363.00 | 11 363.00 |
CJ TOTAL (II) | 75 524.00 | 1 471.00 | 74 053.00 | 75 524.00 |
CO Grand total (0 to V) | 104 503.00 | 8 992.00 | 95 511.00 | 104 503.00 |
CP Shares due in less than one year | 1 412.00 | | | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 246.00 | | | -4 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | -4 246.00 | | 17 643.00 |
DL TOTAL (I) | 13 897.00 | -3 746.00 | | 13 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 14 903.00 | | 2 917.00 |
DX Trade payables and related accounts | 56 451.00 | 11 616.00 | | 56 451.00 |
DY Tax and social security liabilities | 15 488.00 | 2 584.00 | | 15 488.00 |
EA Other liabilities | 6 758.00 | | | 6 758.00 |
EC TOTAL (IV) | 81 614.00 | 29 102.00 | | 81 614.00 |
EE Grand total (I to V) | 95 511.00 | 25 356.00 | | 95 511.00 |
EG Accrued income and payables due within one year | 81 614.00 | 29 102.00 | | 81 614.00 |
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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 | 395 440.00 | | 395 440.00 | 395 440.00 |
FG Production sold - services | 22 810.00 | | 22 810.00 | 22 810.00 |
FJ Net sales | 418 250.00 | | 418 250.00 | 418 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 419 868.00 | |
FS Purchases of goods (including customs duties) | | | 351 877.00 | |
FU Purchases of raw materials and other supplies | | | -427.00 | |
FW Other purchases and external expenses | | | 42 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 399 774.00 | |
GG - OPERATING RESULT (I - II) | | | 20 094.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HK Income tax | 2 376.00 | | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 868.00 | 22 746.00 | | 419 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 225.00 | 26 992.00 | | 402 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | -4 246.00 | | 17 643.00 |
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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 | 9 667.00 | | 19 312.00 | 9 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 28 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 667.00 | | 17 900.00 | 9 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 412.00 | |
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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 | 1 354.00 | 6 167.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 6 167.00 | | 1 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | | | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | | | 1 471.00 |
7C Grand total | 1 471.00 | | | 1 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 56 451.00 | 56 451.00 | | 56 451.00 |
8E Income Taxes | 2 376.00 | 2 376.00 | | 2 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 59 913.00 | 59 913.00 | | 59 913.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VI Group and Associates | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 573.00 | 65 573.00 | | 65 573.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 614.00 | 81 614.00 | | 81 614.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | 500.00 | | 3 896.00 |
ST Other accounts | 21 477.00 | 9 263.00 | | 21 477.00 |
XQ Rental, rental and co-ownership charges | 5 654.00 | 800.00 | | 5 654.00 |
YT Subcontracting | 3 190.00 | 843.00 | | 3 190.00 |
YU External personnel | 7 934.00 | | | 7 934.00 |
YY Amount of VAT collected | 83 650.00 | 4 800.00 | | 83 650.00 |
YZ Total deductible VAT on goods and services | 72 749.00 | 3 675.00 | | 72 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 151.00 | 11 406.00 | | 42 151.00 |
