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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 754.00 | -754.00 | |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 101.00 | 214.00 | 1 315.00 |
AT Other tangible assets | 31 508.00 | 23 393.00 | 8 115.00 | 31 508.00 |
BB Receivables related to investments | 371 690.00 | | 371 690.00 | 371 690.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 417 913.00 | 25 248.00 | 392 665.00 | 417 913.00 |
BT Goods | 300 869.00 | | 300 869.00 | 300 869.00 |
BX Customers and related accounts | 231 880.00 | | 231 880.00 | 231 880.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 107 827.00 | | 107 827.00 | 107 827.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 660 608.00 | | 660 608.00 | 660 608.00 |
CO Grand total (0 to V) | 1 078 521.00 | 25 248.00 | 1 053 273.00 | 1 078 521.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 164 106.00 | | | 164 106.00 |
DH Retained earnings | -191 519.00 | | | -191 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 187.00 | | | 544 187.00 |
DL TOTAL (I) | 549 774.00 | | | 549 774.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | | | 880.00 |
DX Trade payables and related accounts | 275 301.00 | | | 275 301.00 |
DY Tax and social security liabilities | 27 118.00 | | | 27 118.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 503 499.00 | | | 503 499.00 |
EE Grand total (I to V) | 1 053 273.00 | | | 1 053 273.00 |
EG Accrued income and payables due within one year | 503 499.00 | | | 503 499.00 |
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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 | 742 442.00 | 2 716 283.00 | 3 458 725.00 | 742 442.00 |
FG Production sold - services | 164 400.00 | 246 055.00 | 410 455.00 | 164 400.00 |
FJ Net sales | 906 842.00 | 2 962 338.00 | 3 869 180.00 | 906 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 873 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 287 066.00 | |
FT Inventory change (goods) | | | 33 278.00 | |
FW Other purchases and external expenses | | | 634 115.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 118 331.00 | |
FZ Social Security Contributions | | | 45 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 138 287.00 | |
GG - OPERATING RESULT (I - II) | | | 734 935.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 027.00 | | | 4 027.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 416.00 | | | -1 416.00 |
HK Income tax | 189 989.00 | | | 189 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 517.00 | | | 3 875 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 330.00 | | | 3 331 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 187.00 | | | 544 187.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | 45 065.00 | | 374 435.00 | 45 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 090.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 417 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 32 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | 995.00 | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 373 440.00 | 11 650.00 |
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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 | 20 117.00 | 6 718.00 | 1 587.00 | 20 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 117.00 | 6 718.00 | 1 587.00 | 20 117.00 |
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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 | 275 301.00 | 275 301.00 | | 275 301.00 |
8C Staff and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 371 690.00 | | 371 690.00 | 371 690.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 231 880.00 | 231 880.00 | | 231 880.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 880.00 | 880.00 | | 880.00 |
VM Income taxes | 8 271.00 | 8 271.00 | | 8 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 352.00 | 251 912.00 | 384 440.00 | 636 352.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 499.00 | 503 499.00 | | 503 499.00 |
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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 | 7 319.00 | | | 7 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 294.00 | | | 129 294.00 |
ST Other accounts | 460 735.00 | | | 460 735.00 |
XQ Rental, rental and co-ownership charges | 44 086.00 | | | 44 086.00 |
YQ Equipment leasing commitment | 6 198.00 | | | 6 198.00 |
YW Business tax | 6 398.00 | | | 6 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 717.00 | | | 13 717.00 |
YY Amount of VAT collected | 184 539.00 | | | 184 539.00 |
YZ Total deductible VAT on goods and services | 101 043.00 | | | 101 043.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 115.00 | | | 634 115.00 |
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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 |
