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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 5 142.00 | 3 474.00 | 8 616.00 |
AT Other tangible assets | 58 062.00 | 57 924.00 | 138.00 | 58 062.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 723 272.00 | 63 651.00 | 659 621.00 | 723 272.00 |
BT Goods | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 81 473.00 | | 81 473.00 | 81 473.00 |
BZ Other receivables | 123 030.00 | | 123 030.00 | 123 030.00 |
CF Cash and cash equivalents | 170 404.00 | | 170 404.00 | 170 404.00 |
CJ TOTAL (II) | 382 755.00 | | 382 755.00 | 382 755.00 |
CO Grand total (0 to V) | 1 106 027.00 | 63 651.00 | 1 042 376.00 | 1 106 027.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DG Other reserves | 29 474.00 | 29 474.00 | | 29 474.00 |
DH Retained earnings | 210 868.00 | 118 101.00 | | 210 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 965.00 | 92 766.00 | | 36 965.00 |
DL TOTAL (I) | 281 794.00 | 244 830.00 | | 281 794.00 |
DU Loans and Debts from Credit Institutions (3) | 366 073.00 | 405 000.00 | | 366 073.00 |
DX Trade payables and related accounts | 274 198.00 | 306 353.00 | | 274 198.00 |
DY Tax and social security liabilities | 120 311.00 | 53 900.00 | | 120 311.00 |
EC TOTAL (IV) | 760 582.00 | 765 253.00 | | 760 582.00 |
EE Grand total (I to V) | 1 042 376.00 | 1 010 082.00 | | 1 042 376.00 |
EG Accrued income and payables due within one year | 760 582.00 | 765 253.00 | | 760 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 370.00 | | |
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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 | 1 023 443.00 | | 1 023 443.00 | 1 023 443.00 |
FJ Net sales | 1 023 443.00 | | 1 023 443.00 | 1 023 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 443.00 | |
FS Purchases of goods (including customs duties) | | | 763 050.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 169.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 107 079.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 976 110.00 | |
GG - OPERATING RESULT (I - II) | | | 47 333.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 414.00 | | |
HE Exceptional expenses on management operations | 202.00 | 6 563.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 6 563.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -6 563.00 | | -202.00 |
HK Income tax | 7 493.00 | 38 741.00 | | 7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 443.00 | 1 766 806.00 | | 1 023 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 478.00 | 1 674 040.00 | | 986 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 965.00 | 92 766.00 | | 36 965.00 |
HP References: Equipment leasing | 16 766.00 | 27 032.00 | | 16 766.00 |
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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 | 723 272.00 | | | 723 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 585.00 | | | 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 009.00 | |
I4 DECREASES Grand Total | | | 723 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 678.00 | | | 66 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 009.00 | | | 656 009.00 |
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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 | 62 211.00 | 1 440.00 | | 62 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 626.00 | 1 440.00 | | 61 626.00 |
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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 | 274 199.00 | 274 198.00 | | 274 199.00 |
8C Staff and Related Accounts | 36 421.00 | 36 421.00 | | 36 421.00 |
8D Social Security and Other Social Organizations | 35 674.00 | 35 674.00 | | 35 674.00 |
8E Income Taxes | 43 020.00 | 43 020.00 | | 43 020.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 81 473.00 | 81 473.00 | | 81 473.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VG Loans with a maturity of up to one year at origin | 366 073.00 | 366 073.00 | | 366 073.00 |
VJ Loans taken out during the year | 49 466.00 | | | 49 466.00 |
VK Loans repaid during the year | 88 023.00 | | | 88 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 272.00 | 105 272.00 | | 105 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 512.00 | 210 512.00 | | 210 512.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 582.00 | 760 582.00 | | 760 582.00 |
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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 | 941.00 | 8 220.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 091.00 | 7 873.00 | | 10 091.00 |
ST Other accounts | 40 971.00 | 62 344.00 | | 40 971.00 |
XQ Rental, rental and co-ownership charges | 26 107.00 | 47 048.00 | | 26 107.00 |
YW Business tax | 257.00 | 5 287.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 198.00 | 13 507.00 | | 1 198.00 |
YY Amount of VAT collected | 56 289.00 | 97 245.00 | | 56 289.00 |
YZ Total deductible VAT on goods and services | 50 479.00 | 84 138.00 | | 50 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 169.00 | 117 265.00 | | 77 169.00 |
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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 |
