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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 | 3 987.00 | 332.00 | 3 655.00 | 3 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 620.00 | 273.00 | 10 893.00 |
AT Other tangible assets | 19 972.00 | 17 211.00 | 2 761.00 | 19 972.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 106 441.00 | 28 163.00 | 78 278.00 | 106 441.00 |
BT Goods | 70 931.00 | | 70 931.00 | 70 931.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 205 394.00 | 12 645.00 | 192 749.00 | 205 394.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 85 558.00 | | 85 558.00 | 85 558.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 366 667.00 | 12 645.00 | 354 022.00 | 366 667.00 |
CO Grand total (0 to V) | 473 108.00 | 40 808.00 | 432 300.00 | 473 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 144 054.00 | | | 144 054.00 |
DH Retained earnings | -22 812.00 | | | -22 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 715.00 | | | 47 715.00 |
DL TOTAL (I) | 177 757.00 | | | 177 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638.00 | | | 3 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481.00 | | | 10 481.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 168 313.00 | | | 168 313.00 |
DY Tax and social security liabilities | 71 734.00 | | | 71 734.00 |
EC TOTAL (IV) | 254 543.00 | | | 254 543.00 |
EE Grand total (I to V) | 432 300.00 | | | 432 300.00 |
EG Accrued income and payables due within one year | 254 543.00 | | | 254 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 997 173.00 | | 1 997 173.00 | 1 997 173.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 997 198.00 | | 1 997 198.00 | 1 997 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 670.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 017 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 932.00 | |
FT Inventory change (goods) | | | 6 821.00 | |
FW Other purchases and external expenses | | | 118 081.00 | |
FX Taxes, duties, and similar payments | | | 13 113.00 | |
FY Salaries and Wages | | | 180 586.00 | |
FZ Social Security Contributions | | | 68 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 970 658.00 | |
GG - OPERATING RESULT (I - II) | | | 47 335.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | -905.00 | | | -905.00 |
HH Total exceptional expenses (VIII) | -905.00 | | | -905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | | | 2 405.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 492.00 | | | 2 019 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 778.00 | | | 1 971 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 715.00 | | | 47 715.00 |
HP References: Equipment leasing | 5 607.00 | | | 5 607.00 |
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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 | 118 156.00 | | 8 285.00 | 118 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 106 441.00 | |
IO DECREASES Total including other intangible assets | | | 73 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 30 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 3 987.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 066.00 | | 2 798.00 | 48 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 500.00 | 90.00 |
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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 | 45 402.00 | 2 761.00 | 20 000.00 | 45 402.00 |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 402.00 | 2 429.00 | 20 000.00 | 45 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 228.00 | 1 417.00 | | 11 228.00 |
7B Total provisions for depreciation | 11 228.00 | 1 417.00 | | 11 228.00 |
7C Grand total | 11 228.00 | 1 417.00 | | 11 228.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | | |
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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 | 168 313.00 | 168 313.00 | | 168 313.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 53 251.00 | 53 251.00 | | 53 251.00 |
8E Income Taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 190 453.00 | 190 453.00 | | 190 453.00 |
VA Doubtful or disputed receivables | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VI Group and Associates | 10 481.00 | 10 481.00 | | 10 481.00 |
VJ Loans taken out during the year | 8 371.00 | | | 8 371.00 |
VK Loans repaid during the year | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | 208 410.00 | 1 590.00 | 210 000.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 166.00 | 254 166.00 | | 254 166.00 |
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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 | 10 974.00 | | | 10 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 224.00 | | | 11 224.00 |
ST Other accounts | 83 831.00 | | | 83 831.00 |
XQ Rental, rental and co-ownership charges | 15 026.00 | | | 15 026.00 |
YQ Equipment leasing commitment | 21 628.00 | | | 21 628.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 2 139.00 | | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 113.00 | | | 13 113.00 |
YY Amount of VAT collected | 150 218.00 | | | 150 218.00 |
YZ Total deductible VAT on goods and services | 107 355.00 | | | 107 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 081.00 | | | 118 081.00 |
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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 | 5.00 | | | 5.00 |
