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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 | 1 637.00 | 53.00 | 1 584.00 | 1 637.00 |
AT Other tangible assets | 17 249.00 | 1 340.00 | 15 909.00 | 17 249.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 21 926.00 | 1 393.00 | 20 533.00 | 21 926.00 |
BT Goods | 238 697.00 | | 238 697.00 | 238 697.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 243 230.00 | | 243 230.00 | 243 230.00 |
CO Grand total (0 to V) | 265 156.00 | 1 393.00 | 263 763.00 | 265 156.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 2 012.00 | 15.00 | | 2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 491.00 | 11 998.00 | | 30 491.00 |
DL TOTAL (I) | 153 603.00 | 123 112.00 | | 153 603.00 |
DU Loans and Debts from Credit Institutions (3) | 71 135.00 | 49 246.00 | | 71 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 178.00 | | 205.00 |
DX Trade payables and related accounts | 28 627.00 | 28 060.00 | | 28 627.00 |
DY Tax and social security liabilities | 10 193.00 | 536.00 | | 10 193.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 110 160.00 | 78 020.00 | | 110 160.00 |
EE Grand total (I to V) | 263 763.00 | 201 132.00 | | 263 763.00 |
EG Accrued income and payables due within one year | 74 820.00 | 41 461.00 | | 74 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 508.00 | | | 19 508.00 |
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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 | 1 594 496.00 | | 1 594 496.00 | 1 594 496.00 |
FG Production sold - services | 6 838.00 | | 6 838.00 | 6 838.00 |
FJ Net sales | 1 601 335.00 | | 1 601 335.00 | 1 601 335.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 1 602 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 729.00 | |
FT Inventory change (goods) | | | -81 784.00 | |
FW Other purchases and external expenses | | | 151 345.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 19 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 562 388.00 | |
GG - OPERATING RESULT (I - II) | | | 40 398.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 226.00 | | | 2 226.00 |
A2 TOTAL ASSETS | 19 127.00 | 19 976.00 | | 19 127.00 |
HA Exceptional income from management transactions | 1 184.00 | | | 1 184.00 |
HD Total exceptional income (VII) | 1 184.00 | | | 1 184.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | | | 1 059.00 |
HK Income tax | 5 448.00 | 2 094.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 971.00 | 1 476 961.00 | | 1 603 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 480.00 | 1 464 964.00 | | 1 573 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 491.00 | 11 998.00 | | 30 491.00 |
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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 | 3 623.00 | | 18 304.00 | 3 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 21 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 18 304.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 386.00 | 1 007.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 1 007.00 | | 386.00 |
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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 | 28 627.00 | 28 627.00 | | 28 627.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 3 356.00 | 3 356.00 | | 3 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 19 508.00 | 19 508.00 | | 19 508.00 |
VH Loans with a maturity of more than one year at origin | 51 627.00 | 16 287.00 | 35 340.00 | 51 627.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 14 219.00 | | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 574.00 | 7 574.00 | | 7 574.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 160.00 | 74 820.00 | 35 340.00 | 110 160.00 |
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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 | 197.00 | 206.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 332.00 | 2 925.00 | | 3 332.00 |
ST Other accounts | 43 547.00 | 31 624.00 | | 43 547.00 |
XQ Rental, rental and co-ownership charges | 16 320.00 | 16 320.00 | | 16 320.00 |
YT Subcontracting | 88 146.00 | 64 264.00 | | 88 146.00 |
YW Business tax | 1 759.00 | 639.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 956.00 | 845.00 | | 1 956.00 |
YY Amount of VAT collected | 209 645.00 | 173 933.00 | | 209 645.00 |
YZ Total deductible VAT on goods and services | 199 275.00 | 146 715.00 | | 199 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 345.00 | 115 134.00 | | 151 345.00 |
