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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 209.00 | 209.00 | | 209.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | | 5 390.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 7 340.00 | 345.00 | 7 685.00 |
AT Other tangible assets | 25 000.00 | 12 147.00 | 12 854.00 | 25 000.00 |
BJ TOTAL (I) | 38 285.00 | 25 086.00 | 13 198.00 | 38 285.00 |
BT Goods | 61 926.00 | | 61 926.00 | 61 926.00 |
BX Customers and related accounts | 9 496.00 | 2 602.00 | 6 894.00 | 9 496.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 70 648.00 | | 70 648.00 | 70 648.00 |
CJ TOTAL (II) | 143 715.00 | 2 602.00 | 141 113.00 | 143 715.00 |
CO Grand total (0 to V) | 181 999.00 | 27 688.00 | 154 311.00 | 181 999.00 |
CR Shares due in more than one year | 3 122.00 | | | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 574.00 | | | 28 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 636.00 | | | 46 636.00 |
DL TOTAL (I) | 101 210.00 | | | 101 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 412.00 | | | 17 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 19 536.00 | | | 19 536.00 |
DY Tax and social security liabilities | 15 617.00 | | | 15 617.00 |
EC TOTAL (IV) | 53 101.00 | | | 53 101.00 |
EE Grand total (I to V) | 154 311.00 | | | 154 311.00 |
EG Accrued income and payables due within one year | 53 101.00 | | | 53 101.00 |
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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 | 558 696.00 | | 558 696.00 | 558 696.00 |
FJ Net sales | 558 696.00 | | 558 696.00 | 558 696.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 300.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 569 158.00 | |
FS Purchases of goods (including customs duties) | | | 324 962.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 96 113.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 63 772.00 | |
FZ Social Security Contributions | | | 13 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 508 198.00 | |
GG - OPERATING RESULT (I - II) | | | 60 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 300.00 | | | 14 300.00 |
HB Exceptional income from capital transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | | | 5 216.00 |
HH Total exceptional expenses (VIII) | 5 216.00 | | | 5 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HK Income tax | 11 753.00 | | | 11 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 135.00 | | | 572 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 499.00 | | | 525 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 636.00 | | | 46 636.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 23 118.00 | | 15 167.00 | 23 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I4 DECREASES Grand Total | | | 38 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 519.00 | | 15 167.00 | 17 519.00 |
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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 | 21 315.00 | 3 771.00 | | 21 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | 275.00 | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 991.00 | 3 496.00 | | 15 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 602.00 | | |
7B Total provisions for depreciation | | 2 602.00 | | |
7C Grand total | | 2 602.00 | | |
UE of which provisions and reversals: - Operating | | 2 602.00 | | |
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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 | 19 536.00 | 19 536.00 | | 19 536.00 |
8C Staff and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 6 373.00 | 6 373.00 | | 6 373.00 |
VA Doubtful or disputed receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 17 412.00 | 17 412.00 | | 17 412.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 8 018.00 | 3 122.00 | 11 140.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 101.00 | 53 101.00 | | 53 101.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 566.00 | | | 6 566.00 |
ST Other accounts | 42 523.00 | | | 42 523.00 |
XQ Rental, rental and co-ownership charges | 26 555.00 | | | 26 555.00 |
YT Subcontracting | 20 468.00 | | | 20 468.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 970.00 | | | 2 970.00 |
YY Amount of VAT collected | 114 741.00 | | | 114 741.00 |
YZ Total deductible VAT on goods and services | 62 275.00 | | | 62 275.00 |
ZE Dividends | 301.00 | | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 113.00 | | | 96 113.00 |
