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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 | 875.00 | | 875.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 750.00 | 3 250.00 | 4 000.00 |
AT Other tangible assets | 582.00 | 582.00 | | 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 457.00 | 1 332.00 | 7 125.00 | 8 457.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 260 964.00 | | 260 964.00 | 260 964.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 163 153.00 | | 163 153.00 | 163 153.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 459 311.00 | | 459 311.00 | 459 311.00 |
CO Grand total (0 to V) | 467 769.00 | 1 332.00 | 466 436.00 | 467 769.00 |
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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 | 39 300.00 | | | 39 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144.00 | | | 9 144.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 58 245.00 | | | 58 245.00 |
DU Loans and Debts from Credit Institutions (3) | 192 661.00 | | | 192 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 119 004.00 | | | 119 004.00 |
DY Tax and social security liabilities | 79 484.00 | | | 79 484.00 |
EA Other liabilities | 16 661.00 | | | 16 661.00 |
EC TOTAL (IV) | 408 191.00 | | | 408 191.00 |
EE Grand total (I to V) | 466 436.00 | | | 466 436.00 |
EG Accrued income and payables due within one year | 407 905.00 | | | 407 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 661.00 | | | 167 661.00 |
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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 | 727 441.00 | 135 974.00 | 863 415.00 | 727 441.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 730 301.00 | 135 974.00 | 866 275.00 | 730 301.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 867 032.00 | |
FS Purchases of goods (including customs duties) | | | 528 235.00 | |
FT Inventory change (goods) | | | -23 327.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 180 987.00 | |
FX Taxes, duties, and similar payments | | | 6 382.00 | |
FY Salaries and Wages | | | 113 949.00 | |
FZ Social Security Contributions | | | 33 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 841 986.00 | |
GG - OPERATING RESULT (I - II) | | | 25 046.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GS Negative differences of foreign exchange | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 17 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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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 | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 049.00 | | | 870 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 905.00 | | | 860 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144.00 | | | 9 144.00 |
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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 | 4 457.00 | | 4 000.00 | 4 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 8 457.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | 4 000.00 | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 421.00 | 911.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 911.00 | | 421.00 |
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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 | 119 004.00 | 119 004.00 | | 119 004.00 |
8C Staff and Related Accounts | 6 082.00 | 6 082.00 | | 6 082.00 |
8D Social Security and Other Social Organizations | 4 173.00 | 4 173.00 | | 4 173.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 661.00 | 16 661.00 | | 16 661.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 163 153.00 | 163 153.00 | | 163 153.00 |
VB VAT | 13 717.00 | 13 717.00 | | 13 717.00 |
VG Loans with a maturity of up to one year at origin | 167 661.00 | 167 661.00 | | 167 661.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 524.00 | 183 524.00 | 3 000.00 | 186 524.00 |
VW VAT | 68 385.00 | 68 385.00 | | 68 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 905.00 | 407 905.00 | | 407 905.00 |
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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 | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 275.00 | | | 19 275.00 |
ST Other accounts | 95 892.00 | | | 95 892.00 |
XQ Rental, rental and co-ownership charges | 29 390.00 | | | 29 390.00 |
YT Subcontracting | 6 031.00 | | | 6 031.00 |
YU External personnel | 30 396.00 | | | 30 396.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 382.00 | | | 6 382.00 |
YY Amount of VAT collected | 167 902.00 | | | 167 902.00 |
YZ Total deductible VAT on goods and services | 32 708.00 | | | 32 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 987.00 | | | 180 987.00 |
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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 | 2.00 | | | 2.00 |
