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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 451.00 | 1 240.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 305.00 | 1 827.00 | 2 132.00 |
AT Other tangible assets | 12 105.00 | 10 203.00 | 1 902.00 | 12 105.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 27 074.00 | 10 959.00 | 16 116.00 | 27 074.00 |
BT Goods | 123 190.00 | | 123 190.00 | 123 190.00 |
BV Advances and down payments on orders | 8 868.00 | | 8 868.00 | 8 868.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 14 137.00 | | 14 137.00 | 14 137.00 |
CH Prepaid expenses | 25 554.00 | | 25 554.00 | 25 554.00 |
CJ TOTAL (II) | 195 807.00 | | 195 807.00 | 195 807.00 |
CO Grand total (0 to V) | 222 881.00 | 10 959.00 | 211 923.00 | 222 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 99 830.00 | | | 99 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | | | 8 108.00 |
DL TOTAL (I) | 117 838.00 | | | 117 838.00 |
DU Loans and Debts from Credit Institutions (3) | 25 151.00 | | | 25 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 248.00 | | | 16 248.00 |
DX Trade payables and related accounts | 23 720.00 | | | 23 720.00 |
DY Tax and social security liabilities | 28 965.00 | | | 28 965.00 |
EC TOTAL (IV) | 94 084.00 | | | 94 084.00 |
EE Grand total (I to V) | 211 923.00 | | | 211 923.00 |
EG Accrued income and payables due within one year | 75 161.00 | | | 75 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 578 424.00 | | 578 424.00 | 578 424.00 |
FJ Net sales | 578 424.00 | | 578 424.00 | 578 424.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 578 430.00 | |
FS Purchases of goods (including customs duties) | | | 225 283.00 | |
FT Inventory change (goods) | | | -4 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 263.00 | |
FW Other purchases and external expenses | | | 224 338.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 50 430.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 30 785.00 | |
GF Total Operating Expenses (II) | | | 564 638.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GS Negative differences of foreign exchange | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 771.00 | | | 30 771.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 470.00 | | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 524.00 | | | 579 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 415.00 | | | 571 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | | | 8 108.00 |
HP References: Equipment leasing | 8 311.00 | | | 8 311.00 |
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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 | 27 627.00 | | 3 822.00 | 27 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 147.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 27 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 4 375.00 | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | 1 690.00 | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 105.00 | | 2 132.00 | 12 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | | 11 147.00 |
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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 | 13 923.00 | 1 411.00 | 4 375.00 | 13 923.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 451.00 | 4 375.00 | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 548.00 | 960.00 | | 9 548.00 |
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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 | 23 720.00 | 23 720.00 | | 23 720.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8E Income Taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 11 147.00 | 11 147.00 | | 11 147.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 25 151.00 | 6 228.00 | 18 923.00 | 25 151.00 |
VI Group and Associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 25 554.00 | 25 554.00 | | 25 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 758.00 | 60 758.00 | | 60 758.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 084.00 | 75 161.00 | 18 923.00 | 94 084.00 |
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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 | 14 121.00 | | | 14 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 289.00 | | | 6 289.00 |
ST Other accounts | 159 635.00 | | | 159 635.00 |
XQ Rental, rental and co-ownership charges | 54 854.00 | | | 54 854.00 |
YT Subcontracting | 3 560.00 | | | 3 560.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 743.00 | | | 15 743.00 |
YY Amount of VAT collected | 70 078.00 | | | 70 078.00 |
YZ Total deductible VAT on goods and services | 48 534.00 | | | 48 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 338.00 | | | 224 338.00 |
