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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 | 144 639.00 | 102 713.00 | 41 926.00 | 144 639.00 |
BD Other fixed assets | 31 092.00 | | 31 092.00 | 31 092.00 |
BF Loans | 21 370.00 | | 21 370.00 | 21 370.00 |
BJ TOTAL (I) | 197 101.00 | 102 713.00 | 94 388.00 | 197 101.00 |
BT Goods | 321 794.00 | 9 188.00 | 312 606.00 | 321 794.00 |
BX Customers and related accounts | 429 485.00 | | 429 485.00 | 429 485.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CF Cash and cash equivalents | 570 419.00 | | 570 419.00 | 570 419.00 |
CJ TOTAL (II) | 1 407 278.00 | 9 188.00 | 1 398 090.00 | 1 407 278.00 |
CO Grand total (0 to V) | 1 604 379.00 | 111 901.00 | 1 492 478.00 | 1 604 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 15 245.00 | | 10 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 5 495.00 | 5 495.00 | | 5 495.00 |
DH Retained earnings | 841 696.00 | 1 221 622.00 | | 841 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | 34 830.00 | | 9 147.00 |
DL TOTAL (I) | 867 862.00 | 1 278 716.00 | | 867 862.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | | | 420 000.00 |
DX Trade payables and related accounts | 148 543.00 | 139 112.00 | | 148 543.00 |
DY Tax and social security liabilities | 56 073.00 | 57 382.00 | | 56 073.00 |
EA Other liabilities | | 12 166.00 | | |
EC TOTAL (IV) | 624 616.00 | 208 660.00 | | 624 616.00 |
EE Grand total (I to V) | 1 492 478.00 | 1 492 376.00 | | 1 492 478.00 |
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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 | 1 448 881.00 | 29 528.00 | 1 478 409.00 | 1 448 881.00 |
FG Production sold - services | 11 133.00 | | 11 133.00 | 11 133.00 |
FJ Net sales | 1 460 014.00 | 29 528.00 | 1 489 542.00 | 1 460 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 497 282.00 | |
FS Purchases of goods (including customs duties) | | | 552 044.00 | |
FT Inventory change (goods) | | | -86 449.00 | |
FU Purchases of raw materials and other supplies | | | 21 088.00 | |
FW Other purchases and external expenses | | | 455 205.00 | |
FX Taxes, duties, and similar payments | | | 32 322.00 | |
FY Salaries and Wages | | | 404 580.00 | |
FZ Social Security Contributions | | | 108 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 495 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 965.00 | 23 840.00 | | 4 965.00 |
HC Reversals of provisions and transfers of expenses | 11 029.00 | | | 11 029.00 |
HD Total exceptional income (VII) | 15 994.00 | 23 840.00 | | 15 994.00 |
HE Exceptional expenses on management operations | 6 065.00 | 12 417.00 | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | 12 417.00 | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 929.00 | 11 423.00 | | 9 929.00 |
HK Income tax | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 292.00 | 1 806 773.00 | | 1 513 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 145.00 | 1 771 943.00 | | 1 504 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | 34 830.00 | | 9 147.00 |
HP References: Equipment leasing | 29 596.00 | | | 29 596.00 |
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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 | 191 945.00 | | 16 729.00 | 191 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 52 462.00 | |
I4 DECREASES Grand Total | | 11 573.00 | 197 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 375.00 | 144 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 285.00 | | 16 729.00 | 139 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 660.00 | | | 52 660.00 |
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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 | 106 126.00 | 7 961.00 | | 106 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 126.00 | 7 961.00 | | 106 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 9 188.00 | | | 9 188.00 |
6T Receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
7B Total provisions for depreciation | 15 217.00 | | 6 029.00 | 15 217.00 |
7C Grand total | 20 217.00 | | 11 029.00 | 20 217.00 |
UE of which provisions and reversals: - Operating | | | 11 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 44 771.00 | 44 771.00 | | 44 771.00 |
UP Loans | 31 092.00 | | | 31 092.00 |
UT Other financial assets | 21 370.00 | | | 21 370.00 |
UX Other trade receivables | 429 485.00 | | | 429 485.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
VI Group and Associates | 420 000.00 | | 420 000.00 | 420 000.00 |
VN Other taxes, similar payments | 68 737.00 | | | 68 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 527.00 | 515 065.00 | 52 462.00 | 567 527.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 073.00 | 56 073.00 | 420 000.00 | 476 073.00 |
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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 | 28 909.00 | | | 28 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 858.00 | | | 110 858.00 |
ST Other accounts | 122 139.00 | | | 122 139.00 |
XQ Rental, rental and co-ownership charges | 113 777.00 | | | 113 777.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 63 587.00 | | | 63 587.00 |
YV Retrocessions of fees, commissions and brokerage | 44 845.00 | | | 44 845.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 322.00 | | | 32 322.00 |
YY Amount of VAT collected | 316 312.00 | | | 316 312.00 |
YZ Total deductible VAT on goods and services | 176 105.00 | | | 176 105.00 |
