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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 630.00 | 20 841.00 | 20 790.00 | 41 630.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 232.00 | 2 456.00 | 2 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 319.00 | 21 073.00 | 23 246.00 | 44 319.00 |
BX Customers and related accounts | 195 007.00 | | 195 007.00 | 195 007.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 195 007.00 | | 195 007.00 | 195 007.00 |
CO Grand total (0 to V) | 239 326.00 | 21 073.00 | 218 254.00 | 239 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 56.00 | | | 56.00 |
DH Retained earnings | 1 057.00 | -39 262.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 897.00 | 40 375.00 | | 23 897.00 |
DL TOTAL (I) | 30 010.00 | 6 113.00 | | 30 010.00 |
DU Loans and Debts from Credit Institutions (3) | 17 029.00 | 43 287.00 | | 17 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 301.00 | 50 211.00 | | 50 301.00 |
DX Trade payables and related accounts | 68 518.00 | 58 553.00 | | 68 518.00 |
DY Tax and social security liabilities | 4 985.00 | 7 480.00 | | 4 985.00 |
EA Other liabilities | 47 412.00 | 4 557.00 | | 47 412.00 |
EC TOTAL (IV) | 188 244.00 | 164 088.00 | | 188 244.00 |
EE Grand total (I to V) | 218 254.00 | 170 201.00 | | 218 254.00 |
EG Accrued income and payables due within one year | 188 244.00 | 164 088.00 | | 188 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 029.00 | 43 287.00 | | 17 029.00 |
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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 | 489 173.00 | | 489 173.00 | 489 173.00 |
FJ Net sales | 489 173.00 | | 489 173.00 | 489 173.00 |
FR Total operating income (I) | | | 489 173.00 | |
FS Purchases of goods (including customs duties) | | | 433 257.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 3 075.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 13 960.00 | |
FZ Social Security Contributions | | | 1 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 457 580.00 | |
GG - OPERATING RESULT (I - II) | | | 31 593.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295.00 | | | 295.00 |
HA Exceptional income from management transactions | 191.00 | 57.00 | | 191.00 |
HD Total exceptional income (VII) | 191.00 | 57.00 | | 191.00 |
HE Exceptional expenses on management operations | 369.00 | 240.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 240.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -183.00 | | -178.00 |
HK Income tax | 3 972.00 | | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 364.00 | 487 814.00 | | 489 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 467.00 | 447 439.00 | | 465 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 897.00 | 40 375.00 | | 23 897.00 |
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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 | 42 130.00 | | 2 688.00 | 42 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 44 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 630.00 | | 2 688.00 | 41 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 937.00 | 5 135.00 | | 15 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 937.00 | 5 135.00 | | 15 937.00 |
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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 | 68 518.00 | 68 518.00 | | 68 518.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 412.00 | 47 412.00 | | 47 412.00 |
UX Other trade receivables | 195 007.00 | 195 007.00 | | 195 007.00 |
VG Loans with a maturity of up to one year at origin | 17 029.00 | 17 029.00 | | 17 029.00 |
VI Group and Associates | 50 301.00 | 50 301.00 | | 50 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 007.00 | 195 007.00 | | 195 007.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 244.00 | 188 244.00 | | 188 244.00 |
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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 | 105.00 | 4 124.00 | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 205.00 | 1 002.00 | | 1 205.00 |
ST Other accounts | 1 870.00 | 6 954.00 | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 4 124.00 | | 105.00 |
YY Amount of VAT collected | 103 096.00 | 100 763.00 | | 103 096.00 |
YZ Total deductible VAT on goods and services | 88 464.00 | 89 069.00 | | 88 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 075.00 | 7 956.00 | | 3 075.00 |
