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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 258.00 | 7 258.00 | | 7 258.00 |
AR Technical installations, industrial equipment and tools | 34 795.00 | 18 505.00 | 16 290.00 | 34 795.00 |
AT Other tangible assets | 90 394.00 | 56 417.00 | 33 977.00 | 90 394.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 177 526.00 | 82 180.00 | 95 347.00 | 177 526.00 |
BT Goods | 54 867.00 | | 54 867.00 | 54 867.00 |
BX Customers and related accounts | 36 261.00 | 6 705.00 | 29 556.00 | 36 261.00 |
BZ Other receivables | 10 847.00 | | 10 847.00 | 10 847.00 |
CF Cash and cash equivalents | 84 549.00 | | 84 549.00 | 84 549.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 187 311.00 | 6 705.00 | 180 606.00 | 187 311.00 |
CO Grand total (0 to V) | 364 837.00 | 88 884.00 | 275 953.00 | 364 837.00 |
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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 |
DG Other reserves | 137 868.00 | 137 868.00 | | 137 868.00 |
DH Retained earnings | -6 495.00 | | | -6 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424.00 | -6 495.00 | | 9 424.00 |
DL TOTAL (I) | 149 047.00 | 139 623.00 | | 149 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 236.00 | 6 629.00 | | 4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 1.00 | | 166.00 |
DX Trade payables and related accounts | 58 880.00 | 67 565.00 | | 58 880.00 |
DY Tax and social security liabilities | 63 623.00 | 50 005.00 | | 63 623.00 |
EC TOTAL (IV) | 126 906.00 | 124 200.00 | | 126 906.00 |
EE Grand total (I to V) | 275 953.00 | 263 823.00 | | 275 953.00 |
EG Accrued income and payables due within one year | 126 906.00 | 124 200.00 | | 126 906.00 |
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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 | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 299 677.00 | | 1 299 677.00 | 1 299 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 299 758.00 | |
FS Purchases of goods (including customs duties) | | | 913 291.00 | |
FT Inventory change (goods) | | | -8 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 645.00 | |
FW Other purchases and external expenses | | | 67 002.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 228 292.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 290 196.00 | |
GG - OPERATING RESULT (I - II) | | | 9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 495.00 | | |
HA Exceptional income from management transactions | | 2 541.00 | | |
HD Total exceptional income (VII) | | 2 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 541.00 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 759.00 | 1 267 640.00 | | 1 299 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 335.00 | 1 274 135.00 | | 1 290 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424.00 | -6 495.00 | | 9 424.00 |
HP References: Equipment leasing | 4 339.00 | 2 182.00 | | 4 339.00 |
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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 | 183 290.00 | | 6 569.00 | 183 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 12 333.00 | 177 526.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 132 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 210.00 | | 6 569.00 | 138 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 83 216.00 | 11 297.00 | 12 333.00 | 83 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 216.00 | 11 297.00 | 12 333.00 | 83 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 705.00 | | | 6 705.00 |
7B Total provisions for depreciation | 6 705.00 | | | 6 705.00 |
7C Grand total | 6 705.00 | | | 6 705.00 |
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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 | 58 880.00 | 58 880.00 | | 58 880.00 |
8C Staff and Related Accounts | 32 421.00 | 32 421.00 | | 32 421.00 |
8D Social Security and Other Social Organizations | 26 613.00 | 26 613.00 | | 26 613.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 29 154.00 | 29 154.00 | | 29 154.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 8 387.00 | | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 895.00 | 47 895.00 | | 47 895.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 906.00 | 126 906.00 | | 126 906.00 |
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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 | 3 992.00 | 4 961.00 | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | 6 646.00 | | 6 872.00 |
ST Other accounts | 43 202.00 | 39 386.00 | | 43 202.00 |
XQ Rental, rental and co-ownership charges | 16 928.00 | 16 349.00 | | 16 928.00 |
YQ Equipment leasing commitment | 3 418.00 | 7 805.00 | | 3 418.00 |
YW Business tax | 557.00 | 526.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 549.00 | 5 487.00 | | 4 549.00 |
YY Amount of VAT collected | 91 952.00 | 88 758.00 | | 91 952.00 |
YZ Total deductible VAT on goods and services | 72 860.00 | 75 060.00 | | 72 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 002.00 | 62 381.00 | | 67 002.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
