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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 | 6 700.00 | 406.00 | 6 294.00 | 6 700.00 |
AT Other tangible assets | 45 000.00 | 5 537.00 | 39 463.00 | 45 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 56 700.00 | 5 943.00 | 50 757.00 | 56 700.00 |
BT Goods | 120 113.00 | | 120 113.00 | 120 113.00 |
BX Customers and related accounts | 249 411.00 | | 249 411.00 | 249 411.00 |
BZ Other receivables | 88 146.00 | | 88 146.00 | 88 146.00 |
CF Cash and cash equivalents | 241 984.00 | | 241 984.00 | 241 984.00 |
CJ TOTAL (II) | 699 654.00 | | 699 654.00 | 699 654.00 |
CO Grand total (0 to V) | 756 354.00 | 5 943.00 | 750 412.00 | 756 354.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 600.00 | 45 193.00 | | 32 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | -12 593.00 | | 54 132.00 |
DL TOTAL (I) | 97 732.00 | 43 600.00 | | 97 732.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 218 457.00 | | 3 248.00 |
DX Trade payables and related accounts | 298 724.00 | 71 793.00 | | 298 724.00 |
DY Tax and social security liabilities | 49 851.00 | 15 695.00 | | 49 851.00 |
EA Other liabilities | 180 856.00 | 325 658.00 | | 180 856.00 |
EC TOTAL (IV) | 652 679.00 | 631 604.00 | | 652 679.00 |
EE Grand total (I to V) | 750 412.00 | 675 204.00 | | 750 412.00 |
EG Accrued income and payables due within one year | 652 679.00 | 631 604.00 | | 652 679.00 |
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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 | 472 878.00 | 4 843 004.00 | 5 315 882.00 | 472 878.00 |
FJ Net sales | 472 878.00 | 4 843 004.00 | 5 315 882.00 | 472 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 340.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 5 463 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 937 824.00 | |
FT Inventory change (goods) | | | -78 847.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 380 546.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 75 455.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 359 060.00 | |
GG - OPERATING RESULT (I - II) | | | 104 910.00 | |
GR Interest and similar expenses | | | 10 672.00 | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 340.00 | | | 147 340.00 |
HA Exceptional income from management transactions | 4 081.00 | | | 4 081.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | 4 081.00 | 36 000.00 | | 4 081.00 |
HE Exceptional expenses on management operations | 26 742.00 | 1 686.00 | | 26 742.00 |
HF Exceptional expenses on capital transactions | 1 012.00 | 36 647.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 27 754.00 | 38 333.00 | | 27 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 673.00 | -2 333.00 | | -23 673.00 |
HK Income tax | 16 432.00 | 1 528.00 | | 16 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 051.00 | 1 665 722.00 | | 5 468 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 413 918.00 | 1 678 316.00 | | 5 413 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 132.00 | -12 593.00 | | 54 132.00 |
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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 | 27 765.00 | | 32 119.00 | 27 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 184.00 | 56 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484.00 | 51 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 065.00 | | 32 119.00 | 22 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 2 628.00 | 5 487.00 | 2 172.00 | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 5 487.00 | 2 172.00 | 2 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -34 762.00 | -34 762.00 | | -34 762.00 |
8B Suppliers and Related Accounts | 298 724.00 | 298 724.00 | | 298 724.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 19 185.00 | 19 185.00 | | 19 185.00 |
8E Income Taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 856.00 | 180 856.00 | | 180 856.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 249 411.00 | 249 411.00 | | 249 411.00 |
UY Staff and related accounts | 21 793.00 | 21 793.00 | | 21 793.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 38 011.00 | 38 011.00 | | 38 011.00 |
VJ Loans taken out during the year | 129 768.00 | | | 129 768.00 |
VK Loans repaid during the year | 262 208.00 | | | 262 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 725.00 | 9 725.00 | | 9 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 624.00 | 63 624.00 | | 63 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 558.00 | 342 558.00 | | 342 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 679.00 | 652 679.00 | | 652 679.00 |
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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 | 1 475.00 | 928.00 | | 1 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 288.00 | 5 339.00 | | 9 288.00 |
ST Other accounts | 315 118.00 | 124 400.00 | | 315 118.00 |
XQ Rental, rental and co-ownership charges | 47 917.00 | 13 234.00 | | 47 917.00 |
YT Subcontracting | 8 223.00 | 5 350.00 | | 8 223.00 |
YW Business tax | 1 111.00 | 1 012.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 586.00 | 1 940.00 | | 2 586.00 |
YY Amount of VAT collected | 120 500.00 | 264 369.00 | | 120 500.00 |
YZ Total deductible VAT on goods and services | 114 525.00 | 269 827.00 | | 114 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 546.00 | 148 323.00 | | 380 546.00 |
