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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 | 856.00 | 856.00 | | 856.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 5 674.00 | 856.00 | 4 818.00 | 5 674.00 |
BT Goods | 85 580.00 | | 85 580.00 | 85 580.00 |
BV Advances and down payments on orders | 24 460.00 | | 24 460.00 | 24 460.00 |
BX Customers and related accounts | 99 948.00 | | 99 948.00 | 99 948.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 48 546.00 | | 48 546.00 | 48 546.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 261 729.00 | | 261 729.00 | 261 729.00 |
CO Grand total (0 to V) | 267 403.00 | 856.00 | 266 547.00 | 267 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 993.00 | | | 1 993.00 |
DH Retained earnings | 45 822.00 | | | 45 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 223.00 | | | 80 223.00 |
DL TOTAL (I) | 150 038.00 | | | 150 038.00 |
DU Loans and Debts from Credit Institutions (3) | 52 655.00 | | | 52 655.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 23 834.00 | | | 23 834.00 |
DY Tax and social security liabilities | 39 945.00 | | | 39 945.00 |
EC TOTAL (IV) | 116 509.00 | | | 116 509.00 |
EE Grand total (I to V) | 266 547.00 | | | 266 547.00 |
EG Accrued income and payables due within one year | 102 136.00 | | | 102 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 1 622 192.00 | | 1 622 192.00 | 1 622 192.00 |
FG Production sold - services | 8 940.00 | | 8 940.00 | 8 940.00 |
FJ Net sales | 1 631 132.00 | | 1 631 132.00 | 1 631 132.00 |
FR Total operating income (I) | | | 1 631 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 221 375.00 | |
FT Inventory change (goods) | | | -3 646.00 | |
FU Purchases of raw materials and other supplies | | | 932.00 | |
FW Other purchases and external expenses | | | 257 851.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 30 922.00 | |
FZ Social Security Contributions | | | 11 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 519 963.00 | |
GG - OPERATING RESULT (I - II) | | | 111 169.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 28 581.00 | | | 28 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 262.00 | | | 1 631 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 039.00 | | | 1 551 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 223.00 | | | 80 223.00 |
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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 | 5 674.00 | | | 5 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818.00 | | | 4 818.00 |
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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 | 798.00 | 58.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 58.00 | | 798.00 |
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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 | 23 834.00 | 23 834.00 | | 23 834.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8E Income Taxes | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 3 818.00 | | | 3 818.00 |
UX Other trade receivables | 99 948.00 | | | 99 948.00 |
VB VAT | 3 170.00 | | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 52 655.00 | 38 357.00 | 14 297.00 | 52 655.00 |
VK Loans repaid during the year | 39 386.00 | | | 39 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 961.00 | 103 143.00 | 3 818.00 | 106 961.00 |
VW VAT | 23 149.00 | 23 149.00 | | 23 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 434.00 | 102 136.00 | 14 297.00 | 116 434.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594.00 | | | 594.00 |
ST Other accounts | 237 726.00 | | | 237 726.00 |
XQ Rental, rental and co-ownership charges | 16 407.00 | | | 16 407.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 124.00 | | | 3 124.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 974.00 | | | 974.00 |
YY Amount of VAT collected | 323 133.00 | | | 323 133.00 |
YZ Total deductible VAT on goods and services | 260 656.00 | | | 260 656.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 851.00 | | | 257 851.00 |
