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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 484.00 | 4 484.00 | | 4 484.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 514.00 | 318.00 | 832.00 |
AT Other tangible assets | 3 833.00 | 3 833.00 | | 3 833.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 12 999.00 | 8 832.00 | 4 167.00 | 12 999.00 |
BX Customers and related accounts | 166 868.00 | | 166 868.00 | 166 868.00 |
BZ Other receivables | 6 575.00 | | 6 575.00 | 6 575.00 |
CF Cash and cash equivalents | 15 482.00 | | 15 482.00 | 15 482.00 |
CJ TOTAL (II) | 188 926.00 | | 188 926.00 | 188 926.00 |
CO Grand total (0 to V) | 201 926.00 | 8 832.00 | 193 093.00 | 201 926.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -156 914.00 | | | -156 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | | | 40 929.00 |
DL TOTAL (I) | -107 184.00 | | | -107 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | | | 18 726.00 |
DX Trade payables and related accounts | 91 418.00 | | | 91 418.00 |
DY Tax and social security liabilities | 190 133.00 | | | 190 133.00 |
EC TOTAL (IV) | 300 278.00 | | | 300 278.00 |
EE Grand total (I to V) | 193 093.00 | | | 193 093.00 |
EG Accrued income and payables due within one year | 144 004.00 | | | 144 004.00 |
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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 | 436 975.00 | | 436 975.00 | 436 975.00 |
FG Production sold - services | 4 115.00 | | 4 115.00 | 4 115.00 |
FJ Net sales | 441 091.00 | | 441 091.00 | 441 091.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 441 127.00 | |
FS Purchases of goods (including customs duties) | | | 313 728.00 | |
FW Other purchases and external expenses | | | 63 946.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 9 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 391 165.00 | |
GG - OPERATING RESULT (I - II) | | | 49 962.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 9 086.00 | | | 9 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 315.00 | | | 441 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 386.00 | | | 400 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 929.00 | | | 40 929.00 |
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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 | 12 999.00 | | | 12 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 12 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 8 665.00 | 166.00 | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 166.00 | | 4 181.00 |
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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 | 91 418.00 | 58 110.00 | 33 308.00 | 91 418.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 105 834.00 | 49 300.00 | 56 534.00 | 105 834.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 166 868.00 | 166 868.00 | | 166 868.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 18 726.00 | 18 726.00 | | 18 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 618.00 | 173 444.00 | 173.00 | 173 618.00 |
VW VAT | 79 538.00 | 13 106.00 | 66 432.00 | 79 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 278.00 | 144 004.00 | 156 274.00 | 300 278.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 271.00 | | | 8 271.00 |
ST Other accounts | 54 634.00 | | | 54 634.00 |
YT Subcontracting | 1 041.00 | | | 1 041.00 |
YW Business tax | 2 922.00 | | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | | | 3 297.00 |
YY Amount of VAT collected | 88 218.00 | | | 88 218.00 |
YZ Total deductible VAT on goods and services | 69 374.00 | | | 69 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 946.00 | | | 63 946.00 |
