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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 28 090.00 | 19 886.00 | 8 203.00 | 28 090.00 |
AT Other tangible assets | 58 122.00 | 37 507.00 | 20 614.00 | 58 122.00 |
BH Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
BJ TOTAL (I) | 124 629.00 | 58 918.00 | 65 710.00 | 124 629.00 |
BT Goods | 1 209 658.00 | | 1 209 658.00 | 1 209 658.00 |
BX Customers and related accounts | 1 135 123.00 | 8 126.00 | 1 126 997.00 | 1 135 123.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CF Cash and cash equivalents | 775 900.00 | | 775 900.00 | 775 900.00 |
CH Prepaid expenses | 320 866.00 | | 320 866.00 | 320 866.00 |
CJ TOTAL (II) | 3 463 674.00 | 8 126.00 | 3 455 548.00 | 3 463 674.00 |
CO Grand total (0 to V) | 3 588 303.00 | 67 044.00 | 3 521 259.00 | 3 588 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 458 650.00 | 1 488 607.00 | | 1 458 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 923.00 | 70 043.00 | | 527 923.00 |
DL TOTAL (I) | 2 189 693.00 | 1 761 770.00 | | 2 189 693.00 |
DP Provisions for Risks | 68 500.00 | | | 68 500.00 |
DR TOTAL (IV) | 68 500.00 | | | 68 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 013.00 | 76 615.00 | | 3 013.00 |
DX Trade payables and related accounts | 873 546.00 | 1 192 962.00 | | 873 546.00 |
DY Tax and social security liabilities | 335 687.00 | 68 179.00 | | 335 687.00 |
EC TOTAL (IV) | 1 212 248.00 | 1 337 758.00 | | 1 212 248.00 |
ED (V) | 50 817.00 | 24 381.00 | | 50 817.00 |
EE Grand total (I to V) | 3 521 259.00 | 3 123 909.00 | | 3 521 259.00 |
EG Accrued income and payables due within one year | 1 212 248.00 | | | 1 212 248.00 |
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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 | 6 109 371.00 | | 6 109 371.00 | 6 109 371.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 172.00 | | 1 172.00 | 1 172.00 |
FJ Net sales | 6 110 543.00 | | 6 110 543.00 | 6 110 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 121 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 387 390.00 | |
FT Inventory change (goods) | | | 25 452.00 | |
FU Purchases of raw materials and other supplies | | | 8 647.00 | |
FW Other purchases and external expenses | | | 484 687.00 | |
FX Taxes, duties, and similar payments | | | 29 792.00 | |
FY Salaries and Wages | | | 368 882.00 | |
FZ Social Security Contributions | | | 146 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 500.00 | |
GF Total Operating Expenses (II) | | | 6 525 050.00 | |
GG - OPERATING RESULT (I - II) | | | -403 400.00 | |
GN Positive exchange differences | | | 19 549.00 | |
GP Total financial income (V) | | | 19 549.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 13 823.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 105.00 | | | 11 105.00 |
HA Exceptional income from management transactions | 1 200 002.00 | | | 1 200 002.00 |
HD Total exceptional income (VII) | 1 200 002.00 | 44 917.00 | | 1 200 002.00 |
HE Exceptional expenses on management operations | 34 386.00 | | | 34 386.00 |
HH Total exceptional expenses (VIII) | 34 386.00 | 13 339.00 | | 34 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165 616.00 | 31 578.00 | | 1 165 616.00 |
HK Income tax | 238 509.00 | 38 673.00 | | 238 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 202.00 | 7 463 255.00 | | 7 341 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 813 279.00 | 7 393 212.00 | | 6 813 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 923.00 | 70 043.00 | | 527 923.00 |
HP References: Equipment leasing | 24 516.00 | | | 24 516.00 |
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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 | 147 468.00 | | 66 452.00 | 147 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 771.00 | 36 892.00 | |
I4 DECREASES Grand Total | | 89 292.00 | 124 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 520.00 | 86 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 172.00 | | 29 560.00 | 117 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | 36 892.00 | 28 771.00 |
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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 | 113 790.00 | 5 648.00 | 60 520.00 | 113 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 266.00 | 5 648.00 | 60 520.00 | 112 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 500.00 | | |
6T Receivables | 8 126.00 | | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | | 8 126.00 |
7C Grand total | 8 126.00 | 68 500.00 | | 8 126.00 |
UE of which provisions and reversals: - Operating | | 68 500.00 | | |
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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 | 873 546.00 | 873 546.00 | | 873 546.00 |
8C Staff and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
8E Income Taxes | 190 977.00 | 190 977.00 | | 190 977.00 |
UT Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
UX Other trade receivables | 1 125 404.00 | 1 125 404.00 | | 1 125 404.00 |
VA Doubtful or disputed receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VI Group and Associates | 3 013.00 | 3 013.00 | | 3 013.00 |
VN Other taxes, similar payments | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 320 866.00 | 320 866.00 | | 320 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 008.00 | 1 478 116.00 | 36 892.00 | 1 515 008.00 |
VW VAT | 79 876.00 | 79 876.00 | | 79 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 248.00 | 1 212 248.00 | | 1 212 248.00 |
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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 | 9 389.00 | | | 9 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 700.00 | | | 101 700.00 |
ST Other accounts | 268 771.00 | | | 268 771.00 |
XQ Rental, rental and co-ownership charges | 31 798.00 | | | 31 798.00 |
YT Subcontracting | 82 417.00 | | | 82 417.00 |
YW Business tax | 20 403.00 | | | 20 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 792.00 | | | 29 792.00 |
YY Amount of VAT collected | 1 186 355.00 | | | 1 186 355.00 |
YZ Total deductible VAT on goods and services | 399 071.00 | | | 399 071.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 687.00 | | | 484 687.00 |
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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 | 9.00 | | | 9.00 |
