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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 534.00 | 134.00 | 668.00 |
AT Other tangible assets | 56 075.00 | 3 129.00 | 52 946.00 | 56 075.00 |
BJ TOTAL (I) | 61 387.00 | 3 663.00 | 57 724.00 | 61 387.00 |
BT Goods | 197 041.00 | | 197 041.00 | 197 041.00 |
BX Customers and related accounts | 35 799.00 | 23 203.00 | 12 596.00 | 35 799.00 |
BZ Other receivables | 762 738.00 | | 762 738.00 | 762 738.00 |
CF Cash and cash equivalents | 68 911.00 | | 68 911.00 | 68 911.00 |
CJ TOTAL (II) | 1 064 490.00 | 23 203.00 | 1 041 287.00 | 1 064 490.00 |
CO Grand total (0 to V) | 1 125 877.00 | 26 866.00 | 1 099 012.00 | 1 125 877.00 |
CU Other investments | 4 644.00 | | 4 644.00 | 4 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 79 369.00 | 86 190.00 | | 79 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 904.00 | -6 821.00 | | 35 904.00 |
DL TOTAL (I) | 116 593.00 | 80 689.00 | | 116 593.00 |
DU Loans and Debts from Credit Institutions (3) | 437 715.00 | 90 000.00 | | 437 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 935.00 | 67 941.00 | | 185 935.00 |
DX Trade payables and related accounts | 228 693.00 | 27 630.00 | | 228 693.00 |
DY Tax and social security liabilities | 43 247.00 | 19 238.00 | | 43 247.00 |
EA Other liabilities | 86 828.00 | 28 447.00 | | 86 828.00 |
EC TOTAL (IV) | 982 418.00 | 233 255.00 | | 982 418.00 |
EE Grand total (I to V) | 1 099 012.00 | 313 944.00 | | 1 099 012.00 |
EG Accrued income and payables due within one year | 971 189.00 | 233 255.00 | | 971 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 565.00 | | | 91 565.00 |
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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 | 874 810.00 | | 874 810.00 | 874 810.00 |
FG Production sold - services | 76 490.00 | | 76 490.00 | 76 490.00 |
FJ Net sales | 951 300.00 | | 951 300.00 | 951 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 300.00 | |
FS Purchases of goods (including customs duties) | | | 712 600.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 27 036.00 | |
FW Other purchases and external expenses | | | 220 892.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
FY Salaries and Wages | | | 46 093.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 694.00 | |
GG - OPERATING RESULT (I - II) | | | -108 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 264.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 051.00 | 44 674.00 | | 31 051.00 |
HA Exceptional income from management transactions | 118 370.00 | | | 118 370.00 |
HD Total exceptional income (VII) | 118 370.00 | | | 118 370.00 |
HE Exceptional expenses on management operations | 129.00 | 8 095.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 8 095.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 241.00 | -8 095.00 | | 118 241.00 |
HK Income tax | 8 464.00 | 2 099.00 | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 934.00 | 917 896.00 | | 1 107 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 030.00 | 924 717.00 | | 1 072 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 904.00 | -6 821.00 | | 35 904.00 |
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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 | 5 007.00 | | 56 380.00 | 5 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 61 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | 55 510.00 | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | 870.00 | 3 774.00 |
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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 | 532.00 | 3 131.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 3 131.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 203.00 | | | 23 203.00 |
7B Total provisions for depreciation | 23 203.00 | | | 23 203.00 |
7C Grand total | 23 203.00 | | | 23 203.00 |
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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 | 228 693.00 | 228 693.00 | | 228 693.00 |
8C Staff and Related Accounts | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8E Income Taxes | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 828.00 | 86 828.00 | | 86 828.00 |
UX Other trade receivables | 35 799.00 | | | 35 799.00 |
VB VAT | 34 038.00 | | | 34 038.00 |
VC Group and associates | 462 942.00 | | | 462 942.00 |
VG Loans with a maturity of up to one year at origin | 132 335.00 | 121 106.00 | 11 229.00 | 132 335.00 |
VH Loans with a maturity of more than one year at origin | 305 380.00 | 305 380.00 | | 305 380.00 |
VI Group and Associates | 185 935.00 | 185 935.00 | | 185 935.00 |
VJ Loans taken out during the year | 360 312.00 | | | 360 312.00 |
VK Loans repaid during the year | 104 162.00 | | | 104 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 758.00 | | | 265 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 538.00 | 798 538.00 | | 798 538.00 |
VW VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 418.00 | 971 189.00 | 11 229.00 | 982 418.00 |
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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 | 16 497.00 | 18 878.00 | | 16 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 003.00 | 8 938.00 | | 45 003.00 |
ST Other accounts | 30 830.00 | 35 664.00 | | 30 830.00 |
XQ Rental, rental and co-ownership charges | 3 774.00 | 4 707.00 | | 3 774.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 139 286.00 | 71 845.00 | | 139 286.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 12 000.00 | | 2 000.00 |
YW Business tax | 1 081.00 | 805.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 578.00 | 19 683.00 | | 17 578.00 |
YY Amount of VAT collected | 15 000.00 | 21 836.00 | | 15 000.00 |
YZ Total deductible VAT on goods and services | 31 067.00 | 181.00 | | 31 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 892.00 | 133 153.00 | | 220 892.00 |
