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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 614.00 | 421.00 | 1 035.00 |
AT Other tangible assets | 874.00 | 874.00 | | 874.00 |
BJ TOTAL (I) | 1 910.00 | 1 488.00 | 421.00 | 1 910.00 |
BT Goods | 63 129.00 | | 63 129.00 | 63 129.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CJ TOTAL (II) | 101 804.00 | | 101 804.00 | 101 804.00 |
CO Grand total (0 to V) | 103 714.00 | 1 488.00 | 102 226.00 | 103 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 27 664.00 | | | 27 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 310.00 | | | 12 310.00 |
DL TOTAL (I) | 45 475.00 | | | 45 475.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | | | 27 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | | | 21 290.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
DY Tax and social security liabilities | 3 880.00 | | | 3 880.00 |
EC TOTAL (IV) | 56 751.00 | | | 56 751.00 |
EE Grand total (I to V) | 102 226.00 | | | 102 226.00 |
EG Accrued income and payables due within one year | 40 895.00 | | | 40 895.00 |
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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 | 317 667.00 | | 317 667.00 | 317 667.00 |
FG Production sold - services | 2 452.00 | | 2 452.00 | 2 452.00 |
FJ Net sales | 320 119.00 | | 320 119.00 | 320 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 321 786.00 | |
FS Purchases of goods (including customs duties) | | | 267 337.00 | |
FT Inventory change (goods) | | | -18 561.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 31 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 305 774.00 | |
GG - OPERATING RESULT (I - II) | | | 16 012.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 847.00 | | | 321 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 537.00 | | | 309 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 310.00 | | | 12 310.00 |
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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 | 1 910.00 | | | 1 910.00 |
I4 DECREASES Grand Total | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 1 086.00 | 402.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | 402.00 | | 1 086.00 |
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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 68.00 | | | 68.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 27 162.00 | 12 306.00 | 14 855.00 | 27 162.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VK Loans repaid during the year | 11 925.00 | | | 11 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 846.00 | 2 846.00 | | 2 846.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 751.00 | 40 895.00 | 14 855.00 | 55 751.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 531.00 | | | 531.00 |
ST Other accounts | 19 305.00 | | | 19 305.00 |
XQ Rental, rental and co-ownership charges | 4 450.00 | | | 4 450.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 687.00 | | | 687.00 |
YY Amount of VAT collected | 26 473.00 | | | 26 473.00 |
YZ Total deductible VAT on goods and services | 15 211.00 | | | 15 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 436.00 | | | 24 436.00 |
