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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 430.00 | 1 213.00 | 217.00 | 1 430.00 |
AT Other tangible assets | 9 073.00 | 9 053.00 | 20.00 | 9 073.00 |
BJ TOTAL (I) | 10 518.00 | 10 266.00 | 251.00 | 10 518.00 |
BT Goods | 196 298.00 | | 196 298.00 | 196 298.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 15 520.00 | | 15 520.00 | 15 520.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 221 710.00 | | 221 710.00 | 221 710.00 |
CO Grand total (0 to V) | 232 228.00 | 10 266.00 | 221 961.00 | 232 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 622.00 | | | 18 622.00 |
DH Retained earnings | -6 088.00 | | | -6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | | | -389.00 |
DL TOTAL (I) | 20 396.00 | | | 20 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 151.00 | | | 76 151.00 |
DX Trade payables and related accounts | 15 861.00 | | | 15 861.00 |
DY Tax and social security liabilities | 88 467.00 | | | 88 467.00 |
EA Other liabilities | 12 103.00 | | | 12 103.00 |
EC TOTAL (IV) | 201 566.00 | | | 201 566.00 |
EE Grand total (I to V) | 221 961.00 | | | 221 961.00 |
EG Accrued income and payables due within one year | 201 566.00 | | | 201 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FG Production sold - services | 27 670.00 | | 27 670.00 | 27 670.00 |
FJ Net sales | 155 670.00 | | 155 670.00 | 155 670.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 165 425.00 | |
FS Purchases of goods (including customs duties) | | | 184 508.00 | |
FT Inventory change (goods) | | | -137 067.00 | |
FW Other purchases and external expenses | | | 63 265.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FY Salaries and Wages | | | 75 411.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GE Other Expenses | | | 13 389.00 | |
GF Total Operating Expenses (II) | | | 147 562.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GH Attributed profit or transferred loss (III) | | | -839.00 | |
GI Supported loss or transferred profit (IV) | | | 859.00 | |
GL Other interest and similar income | | | 9 667.00 | |
GP Total financial income (V) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | | | 3 755.00 |
A2 TOTAL ASSETS | 22 616.00 | | | 22 616.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 51 700.00 | | | 51 700.00 |
HB Exceptional income from capital transactions | 37 510.00 | | | 37 510.00 |
HD Total exceptional income (VII) | 37 510.00 | | | 37 510.00 |
HE Exceptional expenses on management operations | 54 922.00 | | | 54 922.00 |
HH Total exceptional expenses (VIII) | 54 922.00 | | | 54 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 412.00 | | | -17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 096.00 | | | 202 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 484.00 | | | 202 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | | | -389.00 |
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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 | 10 518.00 | | | 10 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 305.00 | 961.00 | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 238.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 329.00 | 724.00 | | 8 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 100.00 | 71 100.00 | | 71 100.00 |
8B Suppliers and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 61 300.00 | 61 300.00 | | 61 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VP Miscellaneous | 75 051.00 | 75 051.00 | | 75 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 412.00 | 25 412.00 | | 25 412.00 |
VW VAT | 24 496.00 | 24 496.00 | | 24 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 566.00 | 201 566.00 | | 201 566.00 |
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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 | -709.00 | | | -709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | | | 4 628.00 |
ST Other accounts | 20 916.00 | | | 20 916.00 |
XQ Rental, rental and co-ownership charges | 20 078.00 | | | 20 078.00 |
YT Subcontracting | 17 643.00 | | | 17 643.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -110.00 | | | -110.00 |
YY Amount of VAT collected | 5 097.00 | | | 5 097.00 |
YZ Total deductible VAT on goods and services | 544.00 | | | 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 265.00 | | | 63 265.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
