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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AT Other tangible assets | 11 988.00 | 11 988.00 | | 11 988.00 |
BF Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 19 636.00 | 13 803.00 | 5 833.00 | 19 636.00 |
BT Goods | 122 709.00 | | 122 709.00 | 122 709.00 |
BX Customers and related accounts | 7 939.00 | | 7 939.00 | 7 939.00 |
BZ Other receivables | 12 169.00 | | 12 169.00 | 12 169.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CJ TOTAL (II) | 186 200.00 | | 186 200.00 | 186 200.00 |
CO Grand total (0 to V) | 205 837.00 | 13 803.00 | 192 033.00 | 205 837.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 715.00 | | | 715.00 |
DH Retained earnings | -16 394.00 | | | -16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | | | 28 125.00 |
DL TOTAL (I) | 20 830.00 | | | 20 830.00 |
DU Loans and Debts from Credit Institutions (3) | 16 659.00 | | | 16 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 313.00 | | | 144 313.00 |
DX Trade payables and related accounts | 5 352.00 | | | 5 352.00 |
DY Tax and social security liabilities | 4 876.00 | | | 4 876.00 |
EC TOTAL (IV) | 171 202.00 | | | 171 202.00 |
EE Grand total (I to V) | 192 033.00 | | | 192 033.00 |
EG Accrued income and payables due within one year | 166 298.00 | | | 166 298.00 |
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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 | 292 808.00 | | 292 808.00 | 292 808.00 |
FD Production sold - goods | -20.00 | | -20.00 | -20.00 |
FG Production sold - services | 27 277.00 | | 27 277.00 | 27 277.00 |
FJ Net sales | 320 065.00 | | 320 065.00 | 320 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FR Total operating income (I) | | | 324 244.00 | |
FS Purchases of goods (including customs duties) | | | 285 306.00 | |
FT Inventory change (goods) | | | -24 943.00 | |
FW Other purchases and external expenses | | | 32 052.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 294 338.00 | |
GG - OPERATING RESULT (I - II) | | | 29 906.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 179.00 | | | 4 179.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 244.00 | | | 324 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 119.00 | | | 296 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | | | 28 125.00 |
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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 | 19 636.00 | | | 19 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833.00 | |
I4 DECREASES Grand Total | | | 19 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | | | 13 803.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
UP Loans | 4 926.00 | | 4 926.00 | 4 926.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 7 939.00 | 7 939.00 | | 7 939.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VH Loans with a maturity of more than one year at origin | 16 659.00 | 11 755.00 | 4 904.00 | 16 659.00 |
VI Group and Associates | 144 313.00 | 144 313.00 | | 144 313.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 941.00 | 20 108.00 | 5 833.00 | 25 941.00 |
VW VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 202.00 | 166 298.00 | 4 904.00 | 171 202.00 |
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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 | 1 237.00 | | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 871.00 | | | 3 871.00 |
ST Other accounts | 18 086.00 | | | 18 086.00 |
XQ Rental, rental and co-ownership charges | 10 094.00 | | | 10 094.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 5 246.00 | | | 5 246.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 052.00 | | | 32 052.00 |
