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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 | 3 258.00 | 1 676.00 | 1 582.00 | 3 258.00 |
AT Other tangible assets | 226 455.00 | 85 890.00 | 140 566.00 | 226 455.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 230 583.00 | 87 566.00 | 143 017.00 | 230 583.00 |
BL Raw materials, supplies | 219.00 | | 219.00 | 219.00 |
BT Goods | 16 153.00 | | 16 153.00 | 16 153.00 |
BX Customers and related accounts | 492 254.00 | 53 210.00 | 439 044.00 | 492 254.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 163 940.00 | | 163 940.00 | 163 940.00 |
CJ TOTAL (II) | 695 167.00 | 53 210.00 | 641 957.00 | 695 167.00 |
CO Grand total (0 to V) | 925 750.00 | 140 776.00 | 784 974.00 | 925 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 367.00 | | | -2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 162.00 | | | 29 162.00 |
DL TOTAL (I) | 152 095.00 | | | 152 095.00 |
DU Loans and Debts from Credit Institutions (3) | 67 149.00 | | | 67 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 352.00 | | | 380 352.00 |
DX Trade payables and related accounts | 95 159.00 | | | 95 159.00 |
DY Tax and social security liabilities | 49 134.00 | | | 49 134.00 |
EA Other liabilities | 41 085.00 | | | 41 085.00 |
EC TOTAL (IV) | 632 879.00 | | | 632 879.00 |
EE Grand total (I to V) | 784 974.00 | | | 784 974.00 |
EG Accrued income and payables due within one year | 212 539.00 | | | 212 539.00 |
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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 | 1 567 271.00 | | 1 567 271.00 | 1 567 271.00 |
FG Production sold - services | 1 435.00 | | 1 435.00 | 1 435.00 |
FJ Net sales | 1 568 706.00 | | 1 568 706.00 | 1 568 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 571 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 331.00 | |
FT Inventory change (goods) | | | 181.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 141 258.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 42 418.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 651.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 1 540 030.00 | |
GG - OPERATING RESULT (I - II) | | | 31 314.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | | | 8 850.00 |
HK Income tax | 10 593.00 | | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 344.00 | | | 1 580 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 182.00 | | | 1 551 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 162.00 | | | 29 162.00 |
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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 | 136 283.00 | | 95 550.00 | 136 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 230 583.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 229 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 423.00 | | 95 541.00 | 135 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 9.00 | 860.00 |
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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 | 64 405.00 | 24 411.00 | 1 250.00 | 64 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 405.00 | 24 411.00 | 1 250.00 | 64 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 741.00 | 4 651.00 | 1 183.00 | 49 741.00 |
7B Total provisions for depreciation | 49 741.00 | 4 651.00 | 1 183.00 | 49 741.00 |
7C Grand total | 49 741.00 | 4 651.00 | 1 183.00 | 49 741.00 |
UE of which provisions and reversals: - Operating | | 4 651.00 | 1 183.00 | |
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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 | 95 159.00 | 95 159.00 | | 95 159.00 |
8C Staff and Related Accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 085.00 | 41 085.00 | | 41 085.00 |
UT Other financial assets | 869.00 | | 869.00 | 869.00 |
UX Other trade receivables | 428 402.00 | 428 402.00 | | 428 402.00 |
VA Doubtful or disputed receivables | 63 852.00 | 63 852.00 | | 63 852.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VH Loans with a maturity of more than one year at origin | 67 149.00 | 27 161.00 | 39 987.00 | 67 149.00 |
VI Group and Associates | 380 352.00 | | 380 352.00 | 380 352.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 27 692.00 | | | 27 692.00 |
VP Miscellaneous | 676.00 | 676.00 | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 724.00 | 514 854.00 | 869.00 | 515 724.00 |
VW VAT | 9 397.00 | 9 397.00 | | 9 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 879.00 | 212 539.00 | 420 340.00 | 632 879.00 |
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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 | 5 281.00 | | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 690.00 | | | 54 690.00 |
ST Other accounts | 77 623.00 | | | 77 623.00 |
XQ Rental, rental and co-ownership charges | 8 944.00 | | | 8 944.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 606.00 | | | 7 606.00 |
YY Amount of VAT collected | 320 561.00 | | | 320 561.00 |
YZ Total deductible VAT on goods and services | 280 010.00 | | | 280 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 258.00 | | | 141 258.00 |
