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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 332.00 | 24 591.00 | 8 741.00 | 33 332.00 |
AT Other tangible assets | 268 093.00 | 136 050.00 | 132 043.00 | 268 093.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 312 975.00 | 160 641.00 | 152 333.00 | 312 975.00 |
BT Goods | 437 944.00 | | 437 944.00 | 437 944.00 |
BX Customers and related accounts | 504 976.00 | | 504 976.00 | 504 976.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 1 010 482.00 | | 1 010 482.00 | 1 010 482.00 |
CO Grand total (0 to V) | 1 323 457.00 | 160 641.00 | 1 162 815.00 | 1 323 457.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 13 594.00 | | 14 000.00 |
DH Retained earnings | 233 436.00 | 198 029.00 | | 233 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | 35 813.00 | | 10 751.00 |
DL TOTAL (I) | 398 186.00 | 387 436.00 | | 398 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 722.00 | 37 509.00 | | 31 722.00 |
DX Trade payables and related accounts | 274 153.00 | 207 541.00 | | 274 153.00 |
DY Tax and social security liabilities | 251 421.00 | 285 845.00 | | 251 421.00 |
EA Other liabilities | 207 333.00 | 246 597.00 | | 207 333.00 |
EC TOTAL (IV) | 764 629.00 | 777 493.00 | | 764 629.00 |
EE Grand total (I to V) | 1 162 815.00 | 1 164 929.00 | | 1 162 815.00 |
EG Accrued income and payables due within one year | 764 629.00 | 777 493.00 | | 764 629.00 |
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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 | 650 150.00 | 454 260.00 | 1 104 410.00 | 650 150.00 |
FG Production sold - services | 301 652.00 | | 301 652.00 | 301 652.00 |
FJ Net sales | 951 803.00 | 454 260.00 | 1 406 063.00 | 951 803.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 363.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 424 533.00 | |
FS Purchases of goods (including customs duties) | | | 852 514.00 | |
FT Inventory change (goods) | | | -95 265.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 465 289.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 167 106.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 397.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 475 812.00 | |
GG - OPERATING RESULT (I - II) | | | -51 279.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 363.00 | -935.00 | | 18 363.00 |
HA Exceptional income from management transactions | 25 824.00 | 108 360.00 | | 25 824.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 67 824.00 | 108 360.00 | | 67 824.00 |
HE Exceptional expenses on management operations | 682.00 | 9 442.00 | | 682.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 559.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 10 001.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 404.00 | 98 359.00 | | 65 404.00 |
HK Income tax | 2 018.00 | 7 190.00 | | 2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 357.00 | 1 265 191.00 | | 1 492 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 606.00 | 1 229 378.00 | | 1 481 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751.00 | 35 813.00 | | 10 751.00 |
HQ References: Real Estate Leasing | | 3 768.00 | | |
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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 | 307 405.00 | | 12 667.00 | 307 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 7 098.00 | 312 975.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 301 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 485.00 | | 12 537.00 | 294 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 130.00 | 2 920.00 |
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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 | 137 604.00 | 28 397.00 | 5 360.00 | 137 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 604.00 | 28 397.00 | 5 360.00 | 137 604.00 |
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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 | 274 153.00 | 274 153.00 | | 274 153.00 |
8C Staff and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8D Social Security and Other Social Organizations | 124 210.00 | 124 210.00 | | 124 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 333.00 | 207 333.00 | | 207 333.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 504 976.00 | 504 976.00 | | 504 976.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VI Group and Associates | 31 722.00 | 31 722.00 | | 31 722.00 |
VM Income taxes | 12 469.00 | 12 469.00 | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 608.00 | 59 608.00 | | 59 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 135.00 | 22 135.00 | | 22 135.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 795.00 | 548 795.00 | | 548 795.00 |
VW VAT | 46 673.00 | 46 673.00 | | 46 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 629.00 | 764 629.00 | | 764 629.00 |
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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 | 4 003.00 | 4 660.00 | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 220.00 | 18 810.00 | | 11 220.00 |
ST Other accounts | 359 362.00 | 346 609.00 | | 359 362.00 |
XQ Rental, rental and co-ownership charges | 81 688.00 | 107 000.00 | | 81 688.00 |
YT Subcontracting | | 180.00 | | |
YV Retrocessions of fees, commissions and brokerage | 13 020.00 | 7 110.00 | | 13 020.00 |
YW Business tax | 4 142.00 | -2 788.00 | | 4 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 145.00 | 1 872.00 | | 8 145.00 |
YY Amount of VAT collected | 194 760.00 | 154 761.00 | | 194 760.00 |
YZ Total deductible VAT on goods and services | 175 757.00 | 142 633.00 | | 175 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 289.00 | 479 708.00 | | 465 289.00 |
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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 | 6.00 | | | 6.00 |
