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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 272.00 | 3 272.00 | | 3 272.00 |
AP Buildings | 1 200.00 | 1 094.00 | 106.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 784.00 | 63.00 | 2 847.00 |
AT Other tangible assets | 15 667.00 | 13 808.00 | 1 859.00 | 15 667.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 29 539.00 | 20 958.00 | 8 580.00 | 29 539.00 |
BN Goods in progress | 49 268.00 | | 49 268.00 | 49 268.00 |
BT Goods | 11 012.00 | | 11 012.00 | 11 012.00 |
BX Customers and related accounts | 52 689.00 | 7 633.00 | 45 056.00 | 52 689.00 |
BZ Other receivables | 128 070.00 | | 128 070.00 | 128 070.00 |
CF Cash and cash equivalents | 7 588.00 | | 7 588.00 | 7 588.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 249 518.00 | 7 633.00 | 241 885.00 | 249 518.00 |
CO Grand total (0 to V) | 279 057.00 | 28 592.00 | 250 465.00 | 279 057.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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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 | -31 927.00 | | | -31 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 017.00 | | | 26 017.00 |
DL TOTAL (I) | 2 889.00 | | | 2 889.00 |
DU Loans and Debts from Credit Institutions (3) | 90 013.00 | | | 90 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 124.00 | | | 24 124.00 |
DX Trade payables and related accounts | 62 642.00 | | | 62 642.00 |
DY Tax and social security liabilities | 46 270.00 | | | 46 270.00 |
EA Other liabilities | 24 526.00 | | | 24 526.00 |
EC TOTAL (IV) | 247 576.00 | | | 247 576.00 |
EE Grand total (I to V) | 250 465.00 | | | 250 465.00 |
EG Accrued income and payables due within one year | 177 271.00 | | | 177 271.00 |
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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 | 810 420.00 | | 810 420.00 | 810 420.00 |
FJ Net sales | 810 420.00 | | 810 420.00 | 810 420.00 |
FM Inventory production | | | -27 058.00 | |
FO Operating subsidies | | | 2 033.00 | |
FQ Other income | | | 19 715.00 | |
FR Total operating income (I) | | | 805 110.00 | |
FS Purchases of goods (including customs duties) | | | 348 869.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 158 955.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 175 489.00 | |
FZ Social Security Contributions | | | 74 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 770 642.00 | |
GG - OPERATING RESULT (I - II) | | | 34 468.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 710.00 | | | 9 710.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 485.00 | | | 810 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 468.00 | | | 784 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 017.00 | | | 26 017.00 |
HP References: Equipment leasing | 22 555.00 | | | 22 555.00 |
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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 | 28 571.00 | | 1 165.00 | 28 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | 196.00 | 29 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 19 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 272.00 | | | 3 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 747.00 | | 1 165.00 | 18 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | | 6 552.00 |
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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 | 20 310.00 | 728.00 | 80.00 | 20 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 272.00 | | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 038.00 | 728.00 | 80.00 | 17 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 633.00 | | | 7 633.00 |
7B Total provisions for depreciation | 7 633.00 | | | 7 633.00 |
7C Grand total | 7 633.00 | | | 7 633.00 |
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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 | 62 642.00 | 62 642.00 | | 62 642.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 21 361.00 | 21 361.00 | | 21 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 526.00 | 24 526.00 | | 24 526.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 41 010.00 | | | 41 010.00 |
UY Staff and related accounts | 619.00 | | | 619.00 |
UZ Social Security, other social security organizations | 6 218.00 | | | 6 218.00 |
VA Doubtful or disputed receivables | 11 679.00 | | | 11 679.00 |
VB VAT | 12 635.00 | | | 12 635.00 |
VH Loans with a maturity of more than one year at origin | 90 013.00 | 19 708.00 | 66 210.00 | 90 013.00 |
VI Group and Associates | 24 124.00 | 24 124.00 | | 24 124.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VM Income taxes | 34 941.00 | | | 34 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 657.00 | | | 73 657.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 150.00 | 187 150.00 | | 187 150.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 576.00 | 177 271.00 | 66 210.00 | 247 576.00 |
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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 | 8 531.00 | | | 8 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 240.00 | | | 23 240.00 |
ST Other accounts | 100 463.00 | | | 100 463.00 |
XQ Rental, rental and co-ownership charges | 35 253.00 | | | 35 253.00 |
YQ Equipment leasing commitment | 45 802.00 | | | 45 802.00 |
YW Business tax | 2 746.00 | | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 278.00 | | | 11 278.00 |
YY Amount of VAT collected | 52 575.00 | | | 52 575.00 |
YZ Total deductible VAT on goods and services | 53 168.00 | | | 53 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 955.00 | | | 158 955.00 |
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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 | 5.00 | | | 5.00 |
