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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 | 44 312.00 | 4 441.00 | 39 871.00 | 44 312.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 56 763.00 | 4 441.00 | 52 322.00 | 56 763.00 |
BT Goods | 399 880.00 | | 399 880.00 | 399 880.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 75 004.00 | | 75 004.00 | 75 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 499 505.00 | | 499 505.00 | 499 505.00 |
CO Grand total (0 to V) | 556 268.00 | 4 441.00 | 551 827.00 | 556 268.00 |
CP Shares due in less than one year | 2 455.00 | | | 2 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 457.00 | 188 100.00 | | 207 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 793.00 | 19 356.00 | | 33 793.00 |
DL TOTAL (I) | 252 249.00 | 218 457.00 | | 252 249.00 |
DP Provisions for Risks | 62 500.00 | 17 500.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 17 500.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 162 275.00 | 246 205.00 | | 162 275.00 |
DX Trade payables and related accounts | 53 378.00 | 59 557.00 | | 53 378.00 |
DY Tax and social security liabilities | 21 425.00 | 19 471.00 | | 21 425.00 |
EC TOTAL (IV) | 237 078.00 | 325 233.00 | | 237 078.00 |
EE Grand total (I to V) | 551 827.00 | 561 190.00 | | 551 827.00 |
EG Accrued income and payables due within one year | 237 078.00 | 325 233.00 | | 237 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 500.00 | 246 205.00 | | 37 500.00 |
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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 | 1 395 620.00 | | 1 395 620.00 | 1 395 620.00 |
FG Production sold - services | 11 422.00 | | 11 422.00 | 11 422.00 |
FJ Net sales | 1 407 042.00 | | 1 407 042.00 | 1 407 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 407 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 539.00 | |
FT Inventory change (goods) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 54 501.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 39 823.00 | |
FZ Social Security Contributions | | | 15 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 370 332.00 | |
GG - OPERATING RESULT (I - II) | | | 36 710.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 029.00 | | |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 5 029.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 5 986.00 | 319.00 | | 5 986.00 |
HF Exceptional expenses on capital transactions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 13 222.00 | 319.00 | | 13 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | 4 710.00 | | 6 078.00 |
HK Income tax | 6 464.00 | 1 699.00 | | 6 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 520.00 | 1 202 415.00 | | 1 426 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 727.00 | 1 183 059.00 | | 1 392 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 793.00 | 19 356.00 | | 33 793.00 |
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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 | 66 625.00 | | 39 125.00 | 66 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 451.00 | |
I4 DECREASES Grand Total | | 48 987.00 | 56 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 837.00 | 44 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 024.00 | | 39 125.00 | 54 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 42 460.00 | 3 732.00 | 41 752.00 | 42 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 460.00 | 3 732.00 | 41 752.00 | 42 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 45 000.00 | | 17 500.00 |
7C Grand total | 17 500.00 | 45 000.00 | | 17 500.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 53 378.00 | 53 378.00 | | 53 378.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 2 455.00 | 2 455.00 | | 2 455.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 22 622.00 | | | 22 622.00 |
VG Loans with a maturity of up to one year at origin | 162 275.00 | 162 275.00 | | 162 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 077.00 | 27 077.00 | | 27 077.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 078.00 | 237 078.00 | | 237 078.00 |
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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 | 696.00 | 1 397.00 | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | 5 086.00 | | 6 203.00 |
ST Other accounts | 30 573.00 | 26 201.00 | | 30 573.00 |
XQ Rental, rental and co-ownership charges | 17 725.00 | 16 928.00 | | 17 725.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 270.00 | 270.00 | | 270.00 |
YW Business tax | 1 024.00 | 964.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 720.00 | 2 361.00 | | 1 720.00 |
YY Amount of VAT collected | 1 651.00 | 1 167.00 | | 1 651.00 |
YZ Total deductible VAT on goods and services | | 77.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 501.00 | 48 215.00 | | 54 501.00 |
