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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 69 996.00 | 21 502.00 | 48 494.00 | 69 996.00 |
BJ TOTAL (I) | 71 996.00 | 23 502.00 | 48 494.00 | 71 996.00 |
BT Goods | 40 636.00 | 4 125.00 | 36 511.00 | 40 636.00 |
BV Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 113 440.00 | 8 358.00 | 105 083.00 | 113 440.00 |
BZ Other receivables | 18 485.00 | | 18 485.00 | 18 485.00 |
CF Cash and cash equivalents | 66 657.00 | | 66 657.00 | 66 657.00 |
CJ TOTAL (II) | 245 576.00 | 12 483.00 | 233 093.00 | 245 576.00 |
CO Grand total (0 to V) | 317 572.00 | 35 985.00 | 281 587.00 | 317 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 827.00 | 51 456.00 | | 59 827.00 |
DH Retained earnings | -42 391.00 | | | -42 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 8 371.00 | | 15 852.00 |
DL TOTAL (I) | 78 979.00 | 63 127.00 | | 78 979.00 |
DU Loans and Debts from Credit Institutions (3) | 47 194.00 | 102 271.00 | | 47 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244.00 | 7 895.00 | | 15 244.00 |
DX Trade payables and related accounts | 125 097.00 | 121 416.00 | | 125 097.00 |
DY Tax and social security liabilities | 12 424.00 | 21 356.00 | | 12 424.00 |
EA Other liabilities | 2 649.00 | | | 2 649.00 |
EC TOTAL (IV) | 202 608.00 | 252 938.00 | | 202 608.00 |
EE Grand total (I to V) | 281 587.00 | 316 064.00 | | 281 587.00 |
EG Accrued income and payables due within one year | 193 248.00 | 236 098.00 | | 193 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 951.00 | | |
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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 | 983 893.00 | 25 426.00 | 1 009 319.00 | 983 893.00 |
FG Production sold - services | | | | |
FJ Net sales | 983 893.00 | 25 426.00 | 1 009 319.00 | 983 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 009 432.00 | |
FS Purchases of goods (including customs duties) | | | 716 916.00 | |
FT Inventory change (goods) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 159 646.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 73 621.00 | |
FZ Social Security Contributions | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 125.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 985 076.00 | |
GG - OPERATING RESULT (I - II) | | | 24 357.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | | | 4 250.00 |
A2 TOTAL ASSETS | 2 254.00 | 2 145.00 | | 2 254.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 754.00 | 10 000.00 | | 754.00 |
HE Exceptional expenses on management operations | 181.00 | 135.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 4 836.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 4 971.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | 5 029.00 | | 573.00 |
HK Income tax | 2 376.00 | 1 296.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 363.00 | 1 208 103.00 | | 1 010 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 511.00 | 1 199 732.00 | | 994 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 8 371.00 | | 15 852.00 |
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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 | 42 500.00 | | 29 496.00 | 42 500.00 |
I4 DECREASES Grand Total | | | 71 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 500.00 | | 29 496.00 | 42 500.00 |
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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 | 13 987.00 | 9 515.00 | | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 9 515.00 | | 13 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 125.00 | | |
6T Receivables | 8 358.00 | | | 8 358.00 |
7B Total provisions for depreciation | 8 358.00 | 4 125.00 | | 8 358.00 |
7C Grand total | 8 358.00 | 4 125.00 | | 8 358.00 |
UE of which provisions and reversals: - Operating | | 4 125.00 | | |
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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 | 125 097.00 | 125 097.00 | | 125 097.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 103 411.00 | 103 411.00 | | 103 411.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 10 029.00 | 10 029.00 | | 10 029.00 |
VB VAT | 16 103.00 | 16 103.00 | | 16 103.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 47 118.00 | 37 758.00 | 9 360.00 | 47 118.00 |
VI Group and Associates | 15 244.00 | 15 244.00 | | 15 244.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 229.00 | | | 38 229.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 925.00 | 131 925.00 | | 131 925.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 608.00 | 193 248.00 | 9 360.00 | 202 608.00 |
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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 | 12 101.00 | 7 162.00 | | 12 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 039.00 | 13 569.00 | | 14 039.00 |
ST Other accounts | 92 837.00 | 125 322.00 | | 92 837.00 |
XQ Rental, rental and co-ownership charges | 7 283.00 | 4 145.00 | | 7 283.00 |
YT Subcontracting | 16 160.00 | 17 750.00 | | 16 160.00 |
YV Retrocessions of fees, commissions and brokerage | 29 326.00 | 28 064.00 | | 29 326.00 |
YW Business tax | 335.00 | 342.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 436.00 | 7 504.00 | | 12 436.00 |
YY Amount of VAT collected | 196 418.00 | 234 078.00 | | 196 418.00 |
YZ Total deductible VAT on goods and services | 93 254.00 | 132.00 | | 93 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 646.00 | 188 850.00 | | 159 646.00 |
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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 | 1.00 | | | 1.00 |
