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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 364.00 | 176.00 | 1 540.00 |
AT Other tangible assets | 5 110.00 | 5 110.00 | | 5 110.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 27 900.00 | 6 474.00 | 21 426.00 | 27 900.00 |
BT Goods | 97 685.00 | 10 553.00 | 87 132.00 | 97 685.00 |
BX Customers and related accounts | 157 196.00 | 6 631.00 | 150 565.00 | 157 196.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 74 428.00 | | 74 428.00 | 74 428.00 |
CJ TOTAL (II) | 335 283.00 | 17 185.00 | 318 098.00 | 335 283.00 |
CO Grand total (0 to V) | 363 183.00 | 23 659.00 | 339 524.00 | 363 183.00 |
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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) | 123.00 | | | 123.00 |
DH Retained earnings | -51 660.00 | | | -51 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 876.00 | | | 42 876.00 |
DL TOTAL (I) | 1 339.00 | | | 1 339.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 953.00 | | | 170 953.00 |
DX Trade payables and related accounts | 84 576.00 | | | 84 576.00 |
DY Tax and social security liabilities | 22 656.00 | | | 22 656.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 338 185.00 | | | 338 185.00 |
EE Grand total (I to V) | 339 524.00 | | | 339 524.00 |
EG Accrued income and payables due within one year | 278 185.00 | | | 278 185.00 |
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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 | 473 799.00 | | 473 799.00 | 473 799.00 |
FG Production sold - services | 95 798.00 | | 95 798.00 | 95 798.00 |
FJ Net sales | 569 597.00 | | 569 597.00 | 569 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 570 699.00 | |
FS Purchases of goods (including customs duties) | | | 350 124.00 | |
FT Inventory change (goods) | | | -42 282.00 | |
FW Other purchases and external expenses | | | 80 566.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 82 828.00 | |
FZ Social Security Contributions | | | 29 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 460.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 511 150.00 | |
GG - OPERATING RESULT (I - II) | | | 59 549.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 1 467.00 | 5 000.00 | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | 5 109.00 | | 1 467.00 |
HE Exceptional expenses on management operations | 7 599.00 | 114.00 | | 7 599.00 |
HF Exceptional expenses on capital transactions | | 897.00 | | |
HH Total exceptional expenses (VIII) | 7 599.00 | 1 011.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | 4 097.00 | | -6 133.00 |
HK Income tax | 16 673.00 | | | 16 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 699.00 | | | 570 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 823.00 | | | 527 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 876.00 | | | 42 876.00 |
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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 | 39 300.00 | | | 39 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 27 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 750.00 | | | 17 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 650.00 | | | 6 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 6 149.00 | 325.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 149.00 | 325.00 | | 6 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 653.00 | 1 900.00 | | 8 653.00 |
6T Receivables | 5 169.00 | 1 560.00 | 98.00 | 5 169.00 |
7B Total provisions for depreciation | 13 822.00 | 3 461.00 | 98.00 | 13 822.00 |
7C Grand total | 13 822.00 | 3 461.00 | 98.00 | 13 822.00 |
UE of which provisions and reversals: - Operating | | 3 460.00 | 98.00 | |
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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 | 84 576.00 | 84 576.00 | | 84 576.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 150 039.00 | 150 039.00 | | 150 039.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 170 953.00 | 170 953.00 | | 170 953.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 670.00 | 166 670.00 | | 166 670.00 |
VW VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 185.00 | 278 185.00 | 60 000.00 | 338 185.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -689.00 | | | -689.00 |
ST Other accounts | 10 261.00 | | | 10 261.00 |
XQ Rental, rental and co-ownership charges | 42 130.00 | | | 42 130.00 |
YT Subcontracting | 28 700.00 | | | 28 700.00 |
YU External personnel | 164.00 | | | 164.00 |
YW Business tax | 2 950.00 | | | 2 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 113.00 | | | 6 113.00 |
YY Amount of VAT collected | 105 261.00 | | | 105 261.00 |
YZ Total deductible VAT on goods and services | 52 414.00 | | | 52 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 566.00 | | | 80 566.00 |
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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 | 2.00 | | | 2.00 |
