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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 428.00 | 187.00 | 241.00 | 428.00 |
BJ TOTAL (I) | 428.00 | 187.00 | 241.00 | 428.00 |
BX Customers and related accounts | 552 004.00 | 19 803.00 | 532 201.00 | 552 004.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 567 364.00 | 19 803.00 | 547 561.00 | 567 364.00 |
CO Grand total (0 to V) | 567 792.00 | 19 990.00 | 547 802.00 | 567 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 242.00 | 56 084.00 | | 88 242.00 |
DL TOTAL (I) | 91 542.00 | 59 384.00 | | 91 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 351.00 | 39 874.00 | | 95 351.00 |
DX Trade payables and related accounts | 330 473.00 | 259 078.00 | | 330 473.00 |
DY Tax and social security liabilities | 24 513.00 | 10 017.00 | | 24 513.00 |
EA Other liabilities | 2 213.00 | 815.00 | | 2 213.00 |
EC TOTAL (IV) | 456 260.00 | 309 784.00 | | 456 260.00 |
EE Grand total (I to V) | 547 802.00 | 369 169.00 | | 547 802.00 |
EG Accrued income and payables due within one year | 456 260.00 | 309 784.00 | | 456 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | | | 3 710.00 |
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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 | 1 757 320.00 | 41 333.00 | 1 798 653.00 | 1 757 320.00 |
FG Production sold - services | 25 276.00 | | 25 276.00 | 25 276.00 |
FJ Net sales | 1 782 596.00 | 41 333.00 | 1 823 929.00 | 1 782 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 824 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 434.00 | |
FW Other purchases and external expenses | | | 205 702.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 32 602.00 | |
FZ Social Security Contributions | | | 14 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 803.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 735 528.00 | |
GG - OPERATING RESULT (I - II) | | | 88 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 145.00 | 1 162 088.00 | | 1 824 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 902.00 | 1 106 003.00 | | 1 735 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 242.00 | 56 084.00 | | 88 242.00 |
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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 | 428.00 | | | 428.00 |
I4 DECREASES Grand Total | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428.00 | | | 428.00 |
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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 | 79.00 | 108.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 108.00 | | 79.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 803.00 | | |
7B Total provisions for depreciation | | 19 803.00 | | |
7C Grand total | | 19 803.00 | | |
UE of which provisions and reversals: - Operating | | 19 803.00 | | |
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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 | 330 473.00 | 330 473.00 | | 330 473.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UX Other trade receivables | 552 004.00 | | | 552 004.00 |
VB VAT | 15 360.00 | | | 15 360.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VI Group and Associates | 95 351.00 | 95 351.00 | | 95 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 364.00 | 567 364.00 | | 567 364.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 260.00 | 456 260.00 | | 456 260.00 |
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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 | 388.00 | 380.00 | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 684.00 | 21 988.00 | | 25 684.00 |
ST Other accounts | 42 904.00 | 39 132.00 | | 42 904.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 137 114.00 | 85 878.00 | | 137 114.00 |
YU External personnel | | 70.00 | | |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | 380.00 | | 2 368.00 |
YY Amount of VAT collected | 180 787.00 | 117 708.00 | | 180 787.00 |
YZ Total deductible VAT on goods and services | 182 173.00 | 115 393.00 | | 182 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 702.00 | 147 067.00 | | 205 702.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
