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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 769.00 | 1 278.00 | 2 492.00 | 3 769.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 089.00 | 1 278.00 | 2 812.00 | 4 089.00 |
BT Goods | 23 602.00 | | 23 602.00 | 23 602.00 |
BX Customers and related accounts | 11 930.00 | | 11 930.00 | 11 930.00 |
BZ Other receivables | 35 752.00 | | 35 752.00 | 35 752.00 |
CJ TOTAL (II) | 71 283.00 | | 71 283.00 | 71 283.00 |
CO Grand total (0 to V) | 75 373.00 | 1 278.00 | 74 095.00 | 75 373.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 397.00 | 1 397.00 | | 1 397.00 |
DH Retained earnings | 3 276.00 | | | 3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | 3 276.00 | | 299.00 |
DL TOTAL (I) | 7 721.00 | 7 422.00 | | 7 721.00 |
DU Loans and Debts from Credit Institutions (3) | 37 584.00 | 15 383.00 | | 37 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 47.00 | | 92.00 |
DX Trade payables and related accounts | 19 149.00 | 38 228.00 | | 19 149.00 |
DY Tax and social security liabilities | 8 276.00 | 4 109.00 | | 8 276.00 |
EA Other liabilities | 1 273.00 | 328.00 | | 1 273.00 |
EC TOTAL (IV) | 66 374.00 | 58 096.00 | | 66 374.00 |
EE Grand total (I to V) | 74 095.00 | 65 518.00 | | 74 095.00 |
EG Accrued income and payables due within one year | 66 374.00 | 58 096.00 | | 66 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 584.00 | 15 383.00 | | 12 584.00 |
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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 | 162 684.00 | | 162 684.00 | 162 684.00 |
FG Production sold - services | 1 460.00 | | 1 460.00 | 1 460.00 |
FJ Net sales | 164 144.00 | | 164 144.00 | 164 144.00 |
FO Operating subsidies | | | 27 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 220.00 | |
FS Purchases of goods (including customs duties) | | | 119 535.00 | |
FT Inventory change (goods) | | | 1 325.00 | |
FW Other purchases and external expenses | | | 38 297.00 | |
FX Taxes, duties, and similar payments | | | 3 712.00 | |
FY Salaries and Wages | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 197 118.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 656.00 | 4 820.00 | | 5 656.00 |
A4 Equity method investments | | 1 015.00 | | |
HA Exceptional income from management transactions | 4 550.00 | | | 4 550.00 |
HB Exceptional income from capital transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 4 990.00 | | | 4 990.00 |
HE Exceptional expenses on management operations | 2 211.00 | 125.00 | | 2 211.00 |
HF Exceptional expenses on capital transactions | 490.00 | 136.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 261.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | -261.00 | | 2 289.00 |
HK Income tax | | 1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 209.00 | 263 285.00 | | 202 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 910.00 | 260 009.00 | | 201 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | 3 276.00 | | 299.00 |
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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 | 1 867.00 | | 2 934.00 | 1 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 712.00 | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 3 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | 2 694.00 | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 240.00 | 80.00 |
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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 | 1 071.00 | 429.00 | 222.00 | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 429.00 | 222.00 | 1 071.00 |
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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 | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 11 930.00 | 11 930.00 | | 11 930.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 922.00 | 47 922.00 | | 47 922.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 374.00 | 66 374.00 | | 66 374.00 |
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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 | 3 104.00 | 1 159.00 | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | 2 932.00 | | 2 780.00 |
ST Other accounts | 20 507.00 | 25 857.00 | | 20 507.00 |
XQ Rental, rental and co-ownership charges | 11 881.00 | 7 997.00 | | 11 881.00 |
YT Subcontracting | 3 129.00 | 2 300.00 | | 3 129.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 712.00 | 1 772.00 | | 3 712.00 |
YY Amount of VAT collected | 9 442.00 | 14 952.00 | | 9 442.00 |
YZ Total deductible VAT on goods and services | 5 311.00 | 6 641.00 | | 5 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 297.00 | 39 086.00 | | 38 297.00 |
