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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 219.00 | 178 304.00 | 33 915.00 | 212 219.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 222 279.00 | 184 304.00 | 37 975.00 | 222 279.00 |
BT Goods | 189 392.00 | 62 932.00 | 126 460.00 | 189 392.00 |
BX Customers and related accounts | 258 880.00 | | 258 880.00 | 258 880.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 006.00 | 62 932.00 | 434 074.00 | 497 006.00 |
CO Grand total (0 to V) | 719 285.00 | 247 235.00 | 472 049.00 | 719 285.00 |
CU Other investments | 10 000.00 | 6 000.00 | 4 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 44 352.00 | 16 638.00 | | 44 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988.00 | 27 715.00 | | 15 988.00 |
DL TOTAL (I) | 101 590.00 | 85 602.00 | | 101 590.00 |
DU Loans and Debts from Credit Institutions (3) | 82 795.00 | 72 911.00 | | 82 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 571.00 | 40 921.00 | | 21 571.00 |
DX Trade payables and related accounts | 156 391.00 | 221 421.00 | | 156 391.00 |
DY Tax and social security liabilities | 101 917.00 | 65 250.00 | | 101 917.00 |
EA Other liabilities | 7 785.00 | 3 803.00 | | 7 785.00 |
EC TOTAL (IV) | 370 459.00 | 404 306.00 | | 370 459.00 |
EE Grand total (I to V) | 472 049.00 | 489 908.00 | | 472 049.00 |
EG Accrued income and payables due within one year | 287 664.00 | 386 766.00 | | 287 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 126.00 | 45 135.00 | | 65 126.00 |
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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 | 202 888.00 | | 202 888.00 | 202 888.00 |
FG Production sold - services | 312 722.00 | | 312 722.00 | 312 722.00 |
FJ Net sales | 515 610.00 | | 515 610.00 | 515 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 520 610.00 | |
FS Purchases of goods (including customs duties) | | | 103 103.00 | |
FT Inventory change (goods) | | | 14 804.00 | |
FW Other purchases and external expenses | | | 128 625.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 63 360.00 | |
FZ Social Security Contributions | | | 39 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 932.00 | |
GF Total Operating Expenses (II) | | | 507 405.00 | |
GG - OPERATING RESULT (I - II) | | | 13 205.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 3 989.00 | 1 841.00 | | 3 989.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 13 156.00 | 1 841.00 | | 13 156.00 |
HE Exceptional expenses on management operations | 1 131.00 | 5 615.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 5 615.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | -3 774.00 | | 10 042.00 |
HK Income tax | 2 834.00 | 3 167.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 796.00 | 554 737.00 | | 533 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 808.00 | 527 023.00 | | 517 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988.00 | 27 715.00 | | 15 988.00 |
HP References: Equipment leasing | 84 779.00 | 82 562.00 | | 84 779.00 |
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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 | 235 818.00 | | | 235 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 060.00 | |
I4 DECREASES Grand Total | | 13 538.00 | 222 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 538.00 | 212 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 758.00 | | | 225 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060.00 | | | 10 060.00 |
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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 | 104 402.00 | 85 457.00 | 11 555.00 | 104 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 402.00 | 85 457.00 | 11 555.00 | 104 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 932.00 | | |
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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 | 156 391.00 | 156 391.00 | | 156 391.00 |
8C Staff and Related Accounts | 36 440.00 | 36 440.00 | | 36 440.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8E Income Taxes | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 258 880.00 | | | 258 880.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 82 795.00 | | 82 795.00 | 82 795.00 |
VI Group and Associates | 21 571.00 | 21 571.00 | | 21 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 540.00 | 260 480.00 | 60.00 | 260 540.00 |
VW VAT | 48 141.00 | 48 141.00 | | 48 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 459.00 | 287 664.00 | 82 795.00 | 370 459.00 |
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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 | 966.00 | 2 882.00 | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | 200.00 | | 3 500.00 |
ST Other accounts | 100 018.00 | 106 025.00 | | 100 018.00 |
XQ Rental, rental and co-ownership charges | 14 493.00 | 11 590.00 | | 14 493.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 3 581.00 | 2 567.00 | | 3 581.00 |
YV Retrocessions of fees, commissions and brokerage | 7 033.00 | 500.00 | | 7 033.00 |
YW Business tax | 1 418.00 | 1 103.00 | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 384.00 | 3 985.00 | | 2 384.00 |
YY Amount of VAT collected | 72 101.00 | 96 035.00 | | 72 101.00 |
YZ Total deductible VAT on goods and services | 66 195.00 | 68 128.00 | | 66 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 625.00 | 120 881.00 | | 128 625.00 |
