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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 | 5 880.00 | 3 343.00 | 2 537.00 | 5 880.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 233.00 | 267.00 | 1 500.00 |
AT Other tangible assets | 138 139.00 | 58 739.00 | 79 399.00 | 138 139.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 156 018.00 | 63 315.00 | 92 703.00 | 156 018.00 |
BT Goods | 96 600.00 | | 96 600.00 | 96 600.00 |
BX Customers and related accounts | 76 832.00 | 7 759.00 | 69 073.00 | 76 832.00 |
BZ Other receivables | 53 621.00 | | 53 621.00 | 53 621.00 |
CF Cash and cash equivalents | 95 115.00 | | 95 115.00 | 95 115.00 |
CJ TOTAL (II) | 322 168.00 | 7 759.00 | 314 409.00 | 322 168.00 |
CO Grand total (0 to V) | 478 186.00 | 71 074.00 | 407 112.00 | 478 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 209 250.00 | | | 209 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | | | 48 738.00 |
DL TOTAL (I) | 268 988.00 | | | 268 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28 267.00 | | | 28 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 80 490.00 | | | 80 490.00 |
DY Tax and social security liabilities | 20 900.00 | | | 20 900.00 |
EA Other liabilities | 7 050.00 | | | 7 050.00 |
EC TOTAL (IV) | 138 124.00 | | | 138 124.00 |
EE Grand total (I to V) | 407 112.00 | | | 407 112.00 |
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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 | 1 024 014.00 | | 1 024 014.00 | 1 024 014.00 |
FJ Net sales | 1 024 014.00 | | 1 024 014.00 | 1 024 014.00 |
FO Operating subsidies | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 039 099.00 | |
FS Purchases of goods (including customs duties) | | | 664 227.00 | |
FT Inventory change (goods) | | | 17 016.00 | |
FW Other purchases and external expenses | | | 187 668.00 | |
FX Taxes, duties, and similar payments | | | 9 298.00 | |
FY Salaries and Wages | | | 61 676.00 | |
FZ Social Security Contributions | | | 14 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 976 335.00 | |
GG - OPERATING RESULT (I - II) | | | 62 764.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 936.00 | | | 7 936.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 14 002.00 | | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 976.00 | | | 1 039 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 238.00 | | | 991 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 738.00 | | | 48 738.00 |
HP References: Equipment leasing | 9 748.00 | | | 9 748.00 |
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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 | 153 026.00 | | 3 658.00 | 153 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 666.00 | 156 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 139 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | 2 420.00 | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 066.00 | | 1 238.00 | 139 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 50 508.00 | 13 237.00 | 430.00 | 50 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 383.00 | 960.00 | | 2 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 125.00 | 12 278.00 | 430.00 | 48 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 035.00 | 7 759.00 | 8 035.00 | 8 035.00 |
7B Total provisions for depreciation | 8 035.00 | 7 759.00 | 8 035.00 | 8 035.00 |
7C Grand total | 8 035.00 | 7 759.00 | 8 035.00 | 8 035.00 |
UE of which provisions and reversals: - Operating | | 7 759.00 | 8 035.00 | |
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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 | 80 490.00 | 80 490.00 | | 80 490.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
8E Income Taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 67 521.00 | 67 521.00 | | 67 521.00 |
VA Doubtful or disputed receivables | 9 311.00 | 9 311.00 | | 9 311.00 |
VB VAT | 26 888.00 | 26 888.00 | | 26 888.00 |
VC Group and associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VH Loans with a maturity of more than one year at origin | 28 267.00 | 18 211.00 | 10 056.00 | 28 267.00 |
VI Group and Associates | 1 417.00 | | 1 417.00 | 1 417.00 |
VK Loans repaid during the year | 17 895.00 | | | 17 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 953.00 | 130 453.00 | 10 500.00 | 140 953.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 124.00 | 126 650.00 | 11 473.00 | 138 124.00 |
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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 | 5 922.00 | | | 5 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 503.00 | | | 8 503.00 |
ST Other accounts | 141 322.00 | | | 141 322.00 |
XQ Rental, rental and co-ownership charges | 36 525.00 | | | 36 525.00 |
YT Subcontracting | 1 318.00 | | | 1 318.00 |
YW Business tax | 3 376.00 | | | 3 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 298.00 | | | 9 298.00 |
YY Amount of VAT collected | 176 306.00 | | | 176 306.00 |
YZ Total deductible VAT on goods and services | 161 167.00 | | | 161 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 668.00 | | | 187 668.00 |
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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 | 3.00 | | | 3.00 |
