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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 822.00 | 40 966.00 | 15 855.00 | 56 822.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 64 342.00 | 40 966.00 | 23 375.00 | 64 342.00 |
BT Goods | 270 224.00 | 30 000.00 | 240 224.00 | 270 224.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 23 165.00 | | 23 165.00 | 23 165.00 |
CF Cash and cash equivalents | 18 409.00 | | 18 409.00 | 18 409.00 |
CJ TOTAL (II) | 312 068.00 | 30 000.00 | 282 068.00 | 312 068.00 |
CO Grand total (0 to V) | 376 409.00 | 70 966.00 | 305 443.00 | 376 409.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 90 319.00 | 68 810.00 | | 90 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 394.00 | 21 509.00 | | 17 394.00 |
DL TOTAL (I) | 109 913.00 | 92 519.00 | | 109 913.00 |
DU Loans and Debts from Credit Institutions (3) | 17 982.00 | 29 474.00 | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 121.00 | 2 049.00 | | 4 121.00 |
DX Trade payables and related accounts | 105 865.00 | 118 394.00 | | 105 865.00 |
DY Tax and social security liabilities | 38 395.00 | 33 871.00 | | 38 395.00 |
EA Other liabilities | 29 167.00 | 64 167.00 | | 29 167.00 |
EC TOTAL (IV) | 195 530.00 | 247 954.00 | | 195 530.00 |
EE Grand total (I to V) | 305 443.00 | 340 473.00 | | 305 443.00 |
EG Accrued income and payables due within one year | 195 530.00 | 200 805.00 | | 195 530.00 |
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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 | 574 116.00 | | 574 116.00 | 574 116.00 |
FD Production sold - goods | -759.00 | | -759.00 | -759.00 |
FJ Net sales | 573 356.00 | | 573 356.00 | 573 356.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 575 911.00 | |
FS Purchases of goods (including customs duties) | | | 337 426.00 | |
FT Inventory change (goods) | | | 12 018.00 | |
FW Other purchases and external expenses | | | 100 099.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 75 065.00 | |
FZ Social Security Contributions | | | 11 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 554 993.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 5 342.00 | 6 015.00 | | 5 342.00 |
A4 Equity method investments | 480.00 | 5 426.00 | | 480.00 |
HE Exceptional expenses on management operations | 172.00 | 174.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 174.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -174.00 | | -172.00 |
HK Income tax | 2 506.00 | 3 152.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 911.00 | 540 673.00 | | 575 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 517.00 | 519 164.00 | | 558 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 394.00 | 21 509.00 | | 17 394.00 |
HP References: Equipment leasing | 5 264.00 | | | 5 264.00 |
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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 | 64 342.00 | | | 64 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 64 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 822.00 | | | 56 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 29 526.00 | 11 440.00 | | 29 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 526.00 | 11 440.00 | | 29 526.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 105 865.00 | 105 865.00 | | 105 865.00 |
8C Staff and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 167.00 | 29 167.00 | | 29 167.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VG Loans with a maturity of up to one year at origin | 10 852.00 | 10 852.00 | | 10 852.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VM Income taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 934.00 | 29 934.00 | | 29 934.00 |
VW VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 530.00 | 195 530.00 | | 195 530.00 |
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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 | 4 688.00 | 4 839.00 | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | 3 053.00 | | 3 044.00 |
ST Other accounts | 50 568.00 | 36 107.00 | | 50 568.00 |
XQ Rental, rental and co-ownership charges | 46 487.00 | 46 303.00 | | 46 487.00 |
YW Business tax | 2 192.00 | 2 658.00 | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 880.00 | 7 497.00 | | 6 880.00 |
YY Amount of VAT collected | 112 053.00 | 104 883.00 | | 112 053.00 |
YZ Total deductible VAT on goods and services | 77 677.00 | 78 346.00 | | 77 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 099.00 | 85 463.00 | | 100 099.00 |
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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 |
