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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 | 92 355.00 | 84 632.00 | 7 723.00 | 92 355.00 |
AT Other tangible assets | 27 399.00 | 24 634.00 | 2 765.00 | 27 399.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 123 053.00 | 109 266.00 | 13 788.00 | 123 053.00 |
BT Goods | 4 430.00 | | 4 430.00 | 4 430.00 |
BX Customers and related accounts | 195 595.00 | | 195 595.00 | 195 595.00 |
BZ Other receivables | 60 479.00 | | 60 479.00 | 60 479.00 |
CF Cash and cash equivalents | 88 984.00 | | 88 984.00 | 88 984.00 |
CJ TOTAL (II) | 349 487.00 | | 349 487.00 | 349 487.00 |
CO Grand total (0 to V) | 472 541.00 | 109 266.00 | 363 275.00 | 472 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 217 291.00 | 188 874.00 | | 217 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 28 417.00 | | 23 508.00 |
DL TOTAL (I) | 249 048.00 | 225 541.00 | | 249 048.00 |
DX Trade payables and related accounts | 90 613.00 | 75 107.00 | | 90 613.00 |
DY Tax and social security liabilities | 23 614.00 | 29 990.00 | | 23 614.00 |
EC TOTAL (IV) | 114 227.00 | 105 096.00 | | 114 227.00 |
EE Grand total (I to V) | 363 275.00 | 330 637.00 | | 363 275.00 |
EG Accrued income and payables due within one year | 114 227.00 | 105 096.00 | | 114 227.00 |
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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 | 1 085 046.00 | | 1 085 046.00 | 1 085 046.00 |
FJ Net sales | 1 085 046.00 | | 1 085 046.00 | 1 085 046.00 |
FR Total operating income (I) | | | 1 085 046.00 | |
FS Purchases of goods (including customs duties) | | | 812 579.00 | |
FT Inventory change (goods) | | | -430.00 | |
FW Other purchases and external expenses | | | 113 602.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 121 010.00 | |
FZ Social Security Contributions | | | 16 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 1 072 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 170.00 | 455.00 | | 15 170.00 |
HD Total exceptional income (VII) | 15 170.00 | 455.00 | | 15 170.00 |
HE Exceptional expenses on management operations | | 1 453.00 | | |
HH Total exceptional expenses (VIII) | | 1 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 170.00 | -998.00 | | 15 170.00 |
HK Income tax | 4 148.00 | 5 271.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 216.00 | 765 661.00 | | 1 100 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 709.00 | 737 244.00 | | 1 076 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 28 417.00 | | 23 508.00 |
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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 | 121 302.00 | | 1 751.00 | 121 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 123 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 002.00 | | 1 751.00 | 118 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 102 598.00 | 6 667.00 | | 102 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 598.00 | 6 667.00 | | 102 598.00 |
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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 | 90 613.00 | 90 613.00 | | 90 613.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 195 595.00 | 195 595.00 | | 195 595.00 |
VB VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VC Group and associates | 53 392.00 | 53 392.00 | | 53 392.00 |
VM Income taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 374.00 | 256 074.00 | 3 300.00 | 259 374.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 227.00 | 114 227.00 | | 114 227.00 |
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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 | 1 493.00 | 559.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 724.00 | 4 328.00 | | 4 724.00 |
ST Other accounts | 42 863.00 | 44 942.00 | | 42 863.00 |
XQ Rental, rental and co-ownership charges | 66 015.00 | 72 775.00 | | 66 015.00 |
YW Business tax | 1 002.00 | 734.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 495.00 | 1 293.00 | | 2 495.00 |
YY Amount of VAT collected | 59 678.00 | 42 086.00 | | 59 678.00 |
YZ Total deductible VAT on goods and services | 51 174.00 | 34 973.00 | | 51 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 602.00 | 122 045.00 | | 113 602.00 |
