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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 953.00 | 33 459.00 | 20 494.00 | 53 953.00 |
BH Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
BJ TOTAL (I) | 68 710.00 | 34 459.00 | 34 251.00 | 68 710.00 |
BT Goods | 88 926.00 | | 88 926.00 | 88 926.00 |
BX Customers and related accounts | 52 511.00 | | 52 511.00 | 52 511.00 |
BZ Other receivables | 75 056.00 | | 75 056.00 | 75 056.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 227 717.00 | | 227 717.00 | 227 717.00 |
CO Grand total (0 to V) | 296 427.00 | 34 459.00 | 261 968.00 | 296 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 097.00 | | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | | | 11 565.00 |
DL TOTAL (I) | 40 662.00 | | | 40 662.00 |
DU Loans and Debts from Credit Institutions (3) | 66 581.00 | | | 66 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 107 776.00 | | | 107 776.00 |
DY Tax and social security liabilities | 46 234.00 | | | 46 234.00 |
EB Prepaid income (2) | 488.00 | | | 488.00 |
EC TOTAL (IV) | 221 306.00 | | | 221 306.00 |
EE Grand total (I to V) | 261 968.00 | | | 261 968.00 |
EG Accrued income and payables due within one year | 200 944.00 | | | 200 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 734.00 | | | 21 734.00 |
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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 | 917 297.00 | | 917 297.00 | 917 297.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 920 297.00 | | 920 297.00 | 920 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 928 412.00 | |
FS Purchases of goods (including customs duties) | | | 607 455.00 | |
FT Inventory change (goods) | | | 10 284.00 | |
FU Purchases of raw materials and other supplies | | | -53 526.00 | |
FW Other purchases and external expenses | | | 126 840.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 147 999.00 | |
FZ Social Security Contributions | | | 52 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 908 860.00 | |
GG - OPERATING RESULT (I - II) | | | 19 551.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
A2 TOTAL ASSETS | 26 802.00 | | | 26 802.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 16 193.00 | | | 16 193.00 |
HF Exceptional expenses on capital transactions | 7 771.00 | | | 7 771.00 |
HH Total exceptional expenses (VIII) | 23 963.00 | | | 23 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 963.00 | | | -5 963.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 412.00 | | | 946 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 847.00 | | | 934 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565.00 | | | 11 565.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
HQ References: Real Estate Leasing | 2 574.00 | | | 2 574.00 |
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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 | 94 686.00 | | | 94 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 757.00 | |
I4 DECREASES Grand Total | | 25 976.00 | 68 710.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 976.00 | 53 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 929.00 | | | 79 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | | 13 757.00 |
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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 | 43 302.00 | 9 363.00 | 18 206.00 | 43 302.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 558.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 861.00 | 8 804.00 | 18 206.00 | 42 861.00 |
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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 | 107 776.00 | 107 776.00 | | 107 776.00 |
8C Staff and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
8D Social Security and Other Social Organizations | 13 676.00 | 13 676.00 | | 13 676.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 13 757.00 | | 13 757.00 | 13 757.00 |
UX Other trade receivables | 52 511.00 | 52 511.00 | | 52 511.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 21 734.00 | 21 734.00 | | 21 734.00 |
VH Loans with a maturity of more than one year at origin | 44 847.00 | 24 486.00 | 20 361.00 | 44 847.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 29 715.00 | | | 29 715.00 |
VM Income taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 126.00 | 66 126.00 | | 66 126.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 740.00 | 132 983.00 | 13 757.00 | 146 740.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 306.00 | 200 944.00 | 20 361.00 | 221 306.00 |
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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 | 5 839.00 | | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 798.00 | | | 9 798.00 |
ST Other accounts | 83 662.00 | | | 83 662.00 |
XQ Rental, rental and co-ownership charges | 33 380.00 | | | 33 380.00 |
YW Business tax | 2 224.00 | | | 2 224.00 |
YY Amount of VAT collected | 184 059.00 | | | 184 059.00 |
YZ Total deductible VAT on goods and services | 120 760.00 | | | 120 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 840.00 | | | 126 840.00 |
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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 |
