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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 621.00 | 5 306.00 | 315.00 | 5 621.00 |
AT Other tangible assets | 10 752.00 | 10 752.00 | | 10 752.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 20 619.00 | 16 058.00 | 4 561.00 | 20 619.00 |
BT Goods | 49 415.00 | | 49 415.00 | 49 415.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 38 894.00 | | 38 894.00 | 38 894.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 123 162.00 | | 123 162.00 | 123 162.00 |
CJ TOTAL (II) | 227 689.00 | | 227 689.00 | 227 689.00 |
CO Grand total (0 to V) | 248 308.00 | 16 058.00 | 232 250.00 | 248 308.00 |
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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 |
DH Retained earnings | 65 392.00 | | | 65 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 651.00 | | | 31 651.00 |
DL TOTAL (I) | 105 428.00 | | | 105 428.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 315.00 | | | 11 315.00 |
DX Trade payables and related accounts | 24 281.00 | | | 24 281.00 |
DY Tax and social security liabilities | 46 227.00 | | | 46 227.00 |
EC TOTAL (IV) | 126 822.00 | | | 126 822.00 |
EE Grand total (I to V) | 232 250.00 | | | 232 250.00 |
EG Accrued income and payables due within one year | 81 822.00 | | | 81 822.00 |
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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 | 287 470.00 | | 287 470.00 | 287 470.00 |
FG Production sold - services | 864.00 | | 864.00 | 864.00 |
FJ Net sales | 288 334.00 | | 288 334.00 | 288 334.00 |
FO Operating subsidies | | | 56 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 033.00 | |
FS Purchases of goods (including customs duties) | | | 179 830.00 | |
FT Inventory change (goods) | | | 8 061.00 | |
FW Other purchases and external expenses | | | 80 157.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 29 419.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 033.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 226.00 | | | 3 226.00 |
HD Total exceptional income (VII) | 3 226.00 | | | 3 226.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 259.00 | | | 349 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 608.00 | | | 317 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 651.00 | | | 31 651.00 |
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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 | 20 619.00 | | | 20 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | | 20 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 373.00 | | | 16 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 15 798.00 | 260.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798.00 | 260.00 | | 15 798.00 |
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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 | 24 281.00 | 24 281.00 | | 24 281.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 2 635.00 | 2 635.00 | | 2 635.00 |
UT Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
UX Other trade receivables | 15 517.00 | 15 517.00 | | 15 517.00 |
VB VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 11 315.00 | 11 315.00 | | 11 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 657.00 | 54 411.00 | 4 246.00 | 58 657.00 |
VW VAT | 41 771.00 | 41 771.00 | | 41 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 822.00 | 81 822.00 | 45 000.00 | 126 822.00 |
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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 | 3 231.00 | | | 3 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 353.00 | | | 1 353.00 |
ST Other accounts | 33 855.00 | | | 33 855.00 |
XQ Rental, rental and co-ownership charges | 22 107.00 | | | 22 107.00 |
YT Subcontracting | 18 390.00 | | | 18 390.00 |
YV Retrocessions of fees, commissions and brokerage | 4 453.00 | | | 4 453.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 143.00 | | | 4 143.00 |
YY Amount of VAT collected | 49 433.00 | | | 49 433.00 |
YZ Total deductible VAT on goods and services | 23 745.00 | | | 23 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 157.00 | | | 80 157.00 |
