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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 | 702.00 | 702.00 | | 702.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 5 920.00 | 3 541.00 | 2 379.00 | 5 920.00 |
BH Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
BJ TOTAL (I) | 13 037.00 | 4 986.00 | 8 051.00 | 13 037.00 |
BT Goods | 38 301.00 | | 38 301.00 | 38 301.00 |
BX Customers and related accounts | 262 206.00 | 8 782.00 | 253 425.00 | 262 206.00 |
BZ Other receivables | 5 995.00 | | 5 995.00 | 5 995.00 |
CF Cash and cash equivalents | 63 589.00 | | 63 589.00 | 63 589.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 372 939.00 | 8 782.00 | 364 157.00 | 372 939.00 |
CO Grand total (0 to V) | 385 976.00 | 13 768.00 | 372 208.00 | 385 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 144.00 | 51 144.00 | | 51 144.00 |
DH Retained earnings | 74 292.00 | 32 024.00 | | 74 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 354.00 | 42 268.00 | | 20 354.00 |
DL TOTAL (I) | 154 175.00 | 133 821.00 | | 154 175.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 190.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 022.00 | 144 622.00 | | 82 022.00 |
DX Trade payables and related accounts | 67 326.00 | 50 959.00 | | 67 326.00 |
DY Tax and social security liabilities | 68 206.00 | 73 016.00 | | 68 206.00 |
EA Other liabilities | 300.00 | 5 819.00 | | 300.00 |
EC TOTAL (IV) | 218 034.00 | 274 606.00 | | 218 034.00 |
EE Grand total (I to V) | 372 208.00 | 408 427.00 | | 372 208.00 |
EG Accrued income and payables due within one year | 218 034.00 | 274 606.00 | | 218 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 190.00 | | 180.00 |
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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 | 843 377.00 | | 843 377.00 | 843 377.00 |
FG Production sold - services | 118 069.00 | | 118 069.00 | 118 069.00 |
FJ Net sales | 961 445.00 | | 961 445.00 | 961 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 961 454.00 | |
FS Purchases of goods (including customs duties) | | | 652 574.00 | |
FT Inventory change (goods) | | | 7 695.00 | |
FW Other purchases and external expenses | | | 60 475.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 132 003.00 | |
FZ Social Security Contributions | | | 74 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 936 254.00 | |
GG - OPERATING RESULT (I - II) | | | 25 200.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 580.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 224.00 | 5 079.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 5 079.00 | | 224.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 5 079.00 | | -151.00 |
HK Income tax | 3 972.00 | 8 708.00 | | 3 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 741.00 | 889 321.00 | | 961 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 388.00 | 847 053.00 | | 941 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 354.00 | 42 268.00 | | 20 354.00 |
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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 | 13 037.00 | | | 13 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 672.00 | |
I4 DECREASES Grand Total | | | 13 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 663.00 | | | 6 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672.00 | | | 5 672.00 |
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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 | 4 508.00 | 479.00 | | 4 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | 479.00 | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 811.00 | 3 971.00 | | 4 811.00 |
7B Total provisions for depreciation | 4 811.00 | 3 971.00 | | 4 811.00 |
7C Grand total | 4 811.00 | 3 971.00 | | 4 811.00 |
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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 | 67 326.00 | 67 326.00 | | 67 326.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 5 672.00 | | 5 672.00 | 5 672.00 |
UX Other trade receivables | 251 668.00 | 251 668.00 | | 251 668.00 |
VA Doubtful or disputed receivables | 10 538.00 | 10 538.00 | | 10 538.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 82 022.00 | 82 022.00 | | 82 022.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 721.00 | 271 049.00 | 5 672.00 | 276 721.00 |
VW VAT | 36 630.00 | 36 630.00 | | 36 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 034.00 | 218 034.00 | | 218 034.00 |
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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 | 3 160.00 | 2 814.00 | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 923.00 | 5 612.00 | | 5 923.00 |
ST Other accounts | 26 034.00 | 26 258.00 | | 26 034.00 |
XQ Rental, rental and co-ownership charges | 28 518.00 | 27 709.00 | | 28 518.00 |
YW Business tax | 999.00 | 848.00 | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 3 662.00 | | 4 159.00 |
YY Amount of VAT collected | 195 115.00 | 174 969.00 | | 195 115.00 |
YZ Total deductible VAT on goods and services | 133 017.00 | 111 783.00 | | 133 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 475.00 | 59 579.00 | | 60 475.00 |
