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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 1 223.00 | | 1 223.00 |
AT Other tangible assets | 58 285.00 | 54 600.00 | 3 685.00 | 58 285.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 65 885.00 | 57 829.00 | 8 057.00 | 65 885.00 |
BT Goods | 651 180.00 | | 651 180.00 | 651 180.00 |
BZ Other receivables | 153 334.00 | | 153 334.00 | 153 334.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 742.00 | | 45 743.00 | 45 742.00 |
CJ TOTAL (II) | 850 277.00 | | 850 277.00 | 850 277.00 |
CO Grand total (0 to V) | 916 162.00 | 57 829.00 | 858 334.00 | 916 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | 49 776.00 | 45 354.00 | | 49 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 4 422.00 | | 2 975.00 |
DL TOTAL (I) | 165 502.00 | 162 526.00 | | 165 502.00 |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 5 298.00 | | 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 837.00 | 99 073.00 | | 67 837.00 |
DX Trade payables and related accounts | 149 165.00 | 147 100.00 | | 149 165.00 |
DY Tax and social security liabilities | 266 185.00 | 260 133.00 | | 266 185.00 |
EA Other liabilities | 209 076.00 | 209 076.00 | | 209 076.00 |
EC TOTAL (IV) | 692 831.00 | 720 680.00 | | 692 831.00 |
EE Grand total (I to V) | 858 334.00 | 883 206.00 | | 858 334.00 |
EG Accrued income and payables due within one year | 692 831.00 | | | 692 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 401 753.00 | | 401 753.00 | 401 753.00 |
FJ Net sales | 401 753.00 | | 401 753.00 | 401 753.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 759.00 | |
FS Purchases of goods (including customs duties) | | | 311 623.00 | |
FT Inventory change (goods) | | | 49 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 82 511.00 | |
FX Taxes, duties, and similar payments | | | -21.00 | |
FY Salaries and Wages | | | 21 158.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 474 901.00 | |
GG - OPERATING RESULT (I - II) | | | -73 142.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 365.00 | 135 015.00 | | 75 365.00 |
HB Exceptional income from capital transactions | 3 990.00 | | | 3 990.00 |
HD Total exceptional income (VII) | 75 365.00 | 135 015.00 | | 75 365.00 |
HE Exceptional expenses on management operations | | 1 286.00 | | |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 1 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 365.00 | 133 729.00 | | 75 365.00 |
HK Income tax | -1 274.00 | -1 696.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 124.00 | 555 497.00 | | 477 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 148.00 | 551 075.00 | | 474 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | 4 422.00 | | 2 976.00 |
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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 | 62 885.00 | | 3 000.00 | 62 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 65 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 513.00 | | | 59 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 3 000.00 | 1 372.00 |
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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 | 57 125.00 | 703.00 | | 57 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 126.00 | 703.00 | | 55 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
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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 | 149 165.00 | 149 165.00 | | 149 165.00 |
8C Staff and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 076.00 | 209 076.00 | | 209 076.00 |
UT Other financial assets | 4 372.00 | 4 372.00 | | 4 372.00 |
UY Staff and related accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 42 461.00 | 42 461.00 | | 42 461.00 |
VI Group and Associates | 67 837.00 | 67 837.00 | | 67 837.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 900.00 | 40 900.00 | | 40 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 279.00 | 136 279.00 | | 136 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 706.00 | 157 706.00 | | 157 706.00 |
VW VAT | 207 186.00 | 207 186.00 | | 207 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 831.00 | 692 831.00 | | 692 831.00 |
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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 | -471.00 | -274.00 | | -471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 4 683.00 | | 4 680.00 |
ST Other accounts | 61 088.00 | 75 334.00 | | 61 088.00 |
XQ Rental, rental and co-ownership charges | 15 892.00 | 28 993.00 | | 15 892.00 |
YT Subcontracting | 851.00 | 3 851.00 | | 851.00 |
YW Business tax | 450.00 | 450.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -21.00 | 175.00 | | -21.00 |
YY Amount of VAT collected | 75 833.00 | 73 253.00 | | 75 833.00 |
YZ Total deductible VAT on goods and services | 51 332.00 | 35 371.00 | | 51 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 511.00 | 112 862.00 | | 82 511.00 |
