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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 791.00 | 1 209.00 | 2 000.00 |
AT Other tangible assets | 1 440.00 | 961.00 | 479.00 | 1 440.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 22 157.00 | 1 751.00 | 20 406.00 | 22 157.00 |
BT Goods | 45 010.00 | | 45 010.00 | 45 010.00 |
BX Customers and related accounts | 35 144.00 | | 35 144.00 | 35 144.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 44 738.00 | | 44 738.00 | 44 738.00 |
CJ TOTAL (II) | 164 368.00 | | 164 368.00 | 164 368.00 |
CO Grand total (0 to V) | 186 525.00 | 1 751.00 | 184 774.00 | 186 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -17 853.00 | -21 005.00 | | -17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 328.00 | 3 152.00 | | 26 328.00 |
DL TOTAL (I) | 9 975.00 | -16 353.00 | | 9 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 732.00 | 68 732.00 | | 68 732.00 |
DX Trade payables and related accounts | 56 183.00 | 68 469.00 | | 56 183.00 |
DY Tax and social security liabilities | 49 884.00 | 35 842.00 | | 49 884.00 |
EC TOTAL (IV) | 174 798.00 | 173 043.00 | | 174 798.00 |
EE Grand total (I to V) | 184 774.00 | 156 691.00 | | 184 774.00 |
EG Accrued income and payables due within one year | 174 798.00 | 173 043.00 | | 174 798.00 |
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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 | 555 210.00 | 54 950.00 | 610 160.00 | 555 210.00 |
FG Production sold - services | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 555 313.00 | 54 950.00 | 610 263.00 | 555 313.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 610 277.00 | |
FS Purchases of goods (including customs duties) | | | 487 315.00 | |
FT Inventory change (goods) | | | 5 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 52 048.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 35 079.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 585 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 925.00 | 471 320.00 | | 612 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 598.00 | 468 168.00 | | 586 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 328.00 | 3 152.00 | | 26 328.00 |
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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 | 22 087.00 | | 70.00 | 22 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 22 157.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 440.00 | | | 3 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | 70.00 | 5 647.00 |
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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 | 831.00 | 920.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 920.00 | | 831.00 |
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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 | 56 183.00 | 56 183.00 | | 56 183.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 5 717.00 | 5 717.00 | | 5 717.00 |
UX Other trade receivables | 35 144.00 | | | 35 144.00 |
VB VAT | 16 985.00 | | | 16 985.00 |
VI Group and Associates | 68 732.00 | 68 732.00 | | 68 732.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 337.00 | 59 337.00 | | 59 337.00 |
VW VAT | 30 797.00 | 30 797.00 | | 30 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 798.00 | 174 798.00 | | 174 798.00 |
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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 | 851.00 | 1 422.00 | | 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 117.00 | 3 610.00 | | 3 117.00 |
ST Other accounts | 25 336.00 | 22 517.00 | | 25 336.00 |
XQ Rental, rental and co-ownership charges | 23 295.00 | 23 477.00 | | 23 295.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YW Business tax | 786.00 | 767.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 2 189.00 | | 1 637.00 |
YY Amount of VAT collected | 208 505.00 | 160 335.00 | | 208 505.00 |
YZ Total deductible VAT on goods and services | 102 918.00 | 82 097.00 | | 102 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 048.00 | 49 904.00 | | 52 048.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
