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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 13 010.00 | 12 684.00 | 327.00 | 13 010.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 44 650.00 | 14 248.00 | 30 402.00 | 44 650.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BT Goods | 72 740.00 | | 72 740.00 | 72 740.00 |
BX Customers and related accounts | 177 950.00 | 4 101.00 | 173 849.00 | 177 950.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 95 354.00 | | 95 354.00 | 95 354.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 442 710.00 | 4 101.00 | 438 609.00 | 442 710.00 |
CO Grand total (0 to V) | 487 360.00 | 18 348.00 | 469 012.00 | 487 360.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 731.00 | 302 631.00 | | 340 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 41 100.00 | | 14 417.00 |
DL TOTAL (I) | 363 948.00 | 352 531.00 | | 363 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 9.00 | | 25.00 |
DX Trade payables and related accounts | 83 094.00 | 68 089.00 | | 83 094.00 |
DY Tax and social security liabilities | 21 486.00 | 28 693.00 | | 21 486.00 |
EA Other liabilities | 459.00 | 1 121.00 | | 459.00 |
EC TOTAL (IV) | 105 063.00 | 98 239.00 | | 105 063.00 |
EE Grand total (I to V) | 469 012.00 | 450 770.00 | | 469 012.00 |
EG Accrued income and payables due within one year | 105 063.00 | 98 239.00 | | 105 063.00 |
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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 | 728 855.00 | 401.00 | 729 256.00 | 728 855.00 |
FJ Net sales | 728 855.00 | 401.00 | 729 256.00 | 728 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 736 071.00 | |
FS Purchases of goods (including customs duties) | | | 593 304.00 | |
FT Inventory change (goods) | | | 8 150.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 32 443.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 714 135.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 189.00 | | |
A2 TOTAL ASSETS | 26 578.00 | 27 470.00 | | 26 578.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 6 771.00 | 70.00 | | 6 771.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 70.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 672.00 | -70.00 | | -6 672.00 |
HK Income tax | 2 995.00 | 10 646.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 319.00 | 896 412.00 | | 738 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 902.00 | 855 312.00 | | 723 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | 41 100.00 | | 14 417.00 |
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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 | 44 620.00 | | 30.00 | 44 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 44 650.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 574.00 | | | 14 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 30.00 | 46.00 |
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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 | 14 009.00 | 239.00 | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 009.00 | 239.00 | | 14 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 771.00 | 4 101.00 | 6 771.00 | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | 4 101.00 | 6 771.00 | 6 771.00 |
7C Grand total | 6 771.00 | 4 101.00 | 6 771.00 | 6 771.00 |
UE of which provisions and reversals: - Operating | | 4 101.00 | 6 771.00 | |
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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 | 83 094.00 | 83 094.00 | | 83 094.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 177 950.00 | | | 177 950.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 7 651.00 | | | 7 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 563.00 | 191 563.00 | | 191 563.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 063.00 | 105 063.00 | | 105 063.00 |
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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 | 5 675.00 | 5 267.00 | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 165.00 | 8 405.00 | | 9 165.00 |
ST Other accounts | 17 420.00 | 17 760.00 | | 17 420.00 |
XQ Rental, rental and co-ownership charges | 5 858.00 | 5 835.00 | | 5 858.00 |
YW Business tax | 2 797.00 | 2 417.00 | | 2 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 472.00 | 7 684.00 | | 8 472.00 |
YY Amount of VAT collected | 69 734.00 | 78 048.00 | | 69 734.00 |
YZ Total deductible VAT on goods and services | 60 848.00 | 71 407.00 | | 60 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 443.00 | 32 000.00 | | 32 443.00 |
