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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 099.00 | 7 276.00 | 823.00 | 8 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 11 300.00 | 7 276.00 | 4 024.00 | 11 300.00 |
BT Goods | 36 502.00 | | 36 502.00 | 36 502.00 |
BX Customers and related accounts | 97 974.00 | 5 312.00 | 92 662.00 | 97 974.00 |
BZ Other receivables | 7 614.00 | | 7 614.00 | 7 614.00 |
CF Cash and cash equivalents | 25 645.00 | | 25 645.00 | 25 645.00 |
CH Prepaid expenses | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 171 034.00 | 5 312.00 | 165 722.00 | 171 034.00 |
CO Grand total (0 to V) | 182 334.00 | 12 588.00 | 169 747.00 | 182 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 75 403.00 | | | 75 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | | | 6 434.00 |
DL TOTAL (I) | 98 606.00 | | | 98 606.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 28 597.00 | | | 28 597.00 |
DY Tax and social security liabilities | 31 608.00 | | | 31 608.00 |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 71 140.00 | | | 71 140.00 |
EE Grand total (I to V) | 169 747.00 | | | 169 747.00 |
EG Accrued income and payables due within one year | 71 140.00 | | | 71 140.00 |
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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 | 597 823.00 | 2 419.00 | 600 242.00 | 597 823.00 |
FG Production sold - services | 171 625.00 | | 171 625.00 | 171 625.00 |
FJ Net sales | 769 449.00 | 2 419.00 | 771 868.00 | 769 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 775 311.00 | |
FS Purchases of goods (including customs duties) | | | 478 561.00 | |
FT Inventory change (goods) | | | 744.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 127 832.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 106 125.00 | |
FZ Social Security Contributions | | | 44 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 764 982.00 | |
GG - OPERATING RESULT (I - II) | | | 10 330.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 22 765.00 | | | 22 765.00 |
HD Total exceptional income (VII) | 22 765.00 | | | 22 765.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HF Exceptional expenses on capital transactions | 22 765.00 | | | 22 765.00 |
HH Total exceptional expenses (VIII) | 24 946.00 | | | 24 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 181.00 | | | -2 181.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 076.00 | | | 798 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 643.00 | | | 791 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | | | 6 434.00 |
HP References: Equipment leasing | 16 584.00 | | | 16 584.00 |
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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 | 12 400.00 | | 22 765.00 | 12 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 23 866.00 | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 866.00 | 8 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 199.00 | | 22 765.00 | 9 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 7 417.00 | 959.00 | 1 101.00 | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 959.00 | 1 101.00 | 7 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 792.00 | 2 520.00 | | 2 792.00 |
7B Total provisions for depreciation | 2 792.00 | 2 520.00 | | 2 792.00 |
7C Grand total | 2 792.00 | 2 520.00 | | 2 792.00 |
UE of which provisions and reversals: - Operating | | 2 521.00 | | |
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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 | 28 597.00 | 28 597.00 | | 28 597.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 435.00 | 6 435.00 | | 6 435.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 91 643.00 | 91 643.00 | | 91 643.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 5 609.00 | 5 609.00 | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 089.00 | 112 089.00 | | 112 089.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 140.00 | 71 140.00 | | 71 140.00 |
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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 | 3 970.00 | | | 3 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 440.00 | | | 11 440.00 |
ST Other accounts | 54 244.00 | | | 54 244.00 |
XQ Rental, rental and co-ownership charges | 40 847.00 | | | 40 847.00 |
YQ Equipment leasing commitment | 13 708.00 | | | 13 708.00 |
YT Subcontracting | 37 885.00 | | | 37 885.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | | | 5 389.00 |
YY Amount of VAT collected | 150 880.00 | | | 150 880.00 |
YZ Total deductible VAT on goods and services | 101 580.00 | | | 101 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 416.00 | | | 144 416.00 |
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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 | 4.00 | | | 4.00 |
