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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 5 156.00 | 465.00 | 5 621.00 |
AT Other tangible assets | 10 752.00 | 10 642.00 | 110.00 | 10 752.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 20 619.00 | 15 798.00 | 4 821.00 | 20 619.00 |
BT Goods | 57 476.00 | | 57 476.00 | 57 476.00 |
BV Advances and down payments on orders | -14 842.00 | | -14 842.00 | -14 842.00 |
BX Customers and related accounts | 32 002.00 | | 32 002.00 | 32 002.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 90 592.00 | | 90 592.00 | 90 592.00 |
CJ TOTAL (II) | 166 599.00 | | 166 599.00 | 166 599.00 |
CO Grand total (0 to V) | 187 217.00 | 15 798.00 | 171 420.00 | 187 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 57 422.00 | | | 57 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | | | 7 970.00 |
DL TOTAL (I) | 73 777.00 | | | 73 777.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 152.00 | | | 11 152.00 |
DX Trade payables and related accounts | 25 945.00 | | | 25 945.00 |
DY Tax and social security liabilities | 15 545.00 | | | 15 545.00 |
EC TOTAL (IV) | 97 642.00 | | | 97 642.00 |
EE Grand total (I to V) | 171 420.00 | | | 171 420.00 |
EG Accrued income and payables due within one year | 52 642.00 | | | 52 642.00 |
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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 | 342 230.00 | | 342 230.00 | 342 230.00 |
FG Production sold - services | 5 943.00 | | 5 943.00 | 5 943.00 |
FJ Net sales | 348 173.00 | | 348 173.00 | 348 173.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 358 086.00 | |
FS Purchases of goods (including customs duties) | | | 230 492.00 | |
FT Inventory change (goods) | | | -10 787.00 | |
FW Other purchases and external expenses | | | 78 642.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 27 207.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 344 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 441.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 4 701.00 | | | 4 701.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 4 718.00 | | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 348.00 | | | -4 348.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 457.00 | | | 358 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 487.00 | | | 350 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | | | 7 970.00 |
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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 | 20 619.00 | | | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 373.00 | | | 16 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 15 207.00 | 1 032.00 | 441.00 | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 207.00 | 1 032.00 | 441.00 | 15 207.00 |
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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 | 25 945.00 | 25 945.00 | | 25 945.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
8D Social Security and Other Social Organizations | 5 771.00 | 5 771.00 | | 5 771.00 |
8E Income Taxes | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 32 002.00 | 32 002.00 | | 32 002.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 531.00 | 33 285.00 | 4 246.00 | 37 531.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 642.00 | 52 642.00 | 45 000.00 | 97 642.00 |
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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 | 4 336.00 | | | 4 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 402.00 | | | 4 402.00 |
ST Other accounts | 27 159.00 | | | 27 159.00 |
XQ Rental, rental and co-ownership charges | 21 412.00 | | | 21 412.00 |
YT Subcontracting | 25 670.00 | | | 25 670.00 |
YW Business tax | -689.00 | | | -689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 647.00 | | | 3 647.00 |
YY Amount of VAT collected | 69 722.00 | | | 69 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 642.00 | | | 78 642.00 |
