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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 | 42 000.00 | 5 938.00 | 36 062.00 | 42 000.00 |
BJ TOTAL (I) | 42 478.00 | 5 938.00 | 36 540.00 | 42 478.00 |
BT Goods | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 194 424.00 | 3 310.00 | 191 115.00 | 194 424.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 42 450.00 | | 42 450.00 | 42 450.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 291 723.00 | 3 310.00 | 288 413.00 | 291 723.00 |
CO Grand total (0 to V) | 334 201.00 | 9 248.00 | 324 953.00 | 334 201.00 |
CU Other investments | 478.00 | | 478.00 | 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 177.00 | 85.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 661.00 | 17 792.00 | | 26 661.00 |
DL TOTAL (I) | 31 238.00 | 22 277.00 | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 36 634.00 | 24 065.00 | | 36 634.00 |
DX Trade payables and related accounts | 242 206.00 | 205 155.00 | | 242 206.00 |
DY Tax and social security liabilities | 14 876.00 | 13 182.00 | | 14 876.00 |
EC TOTAL (IV) | 293 715.00 | 242 401.00 | | 293 715.00 |
EE Grand total (I to V) | 324 953.00 | 264 679.00 | | 324 953.00 |
EG Accrued income and payables due within one year | 265 264.00 | 242 401.00 | | 265 264.00 |
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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 | 876 865.00 | 5 594.00 | 882 459.00 | 876 865.00 |
FJ Net sales | 876 865.00 | 5 594.00 | 882 459.00 | 876 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 916 384.00 | |
FS Purchases of goods (including customs duties) | | | 750 041.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 58 924.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 19 338.00 | |
FZ Social Security Contributions | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 32 125.00 | |
GF Total Operating Expenses (II) | | | 882 806.00 | |
GG - OPERATING RESULT (I - II) | | | 33 578.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
HB Exceptional income from capital transactions | 21 224.00 | | | 21 224.00 |
HD Total exceptional income (VII) | 21 224.00 | | | 21 224.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 23 317.00 | | | 23 317.00 |
HH Total exceptional expenses (VIII) | 23 317.00 | 58.00 | | 23 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 093.00 | -58.00 | | -2 093.00 |
HK Income tax | 3 932.00 | 1 766.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 608.00 | 798 621.00 | | 937 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 947.00 | 780 828.00 | | 910 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 661.00 | 17 792.00 | | 26 661.00 |
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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 | 30 995.00 | | 42 478.00 | 30 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 30 995.00 | 42 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 995.00 | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 995.00 | | 42 000.00 | 30 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 478.00 | |
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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 | 3 720.00 | 9 896.00 | 7 678.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720.00 | 9 896.00 | 7 678.00 | 3 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 170.00 | 3 310.00 | 33 170.00 | 33 170.00 |
7B Total provisions for depreciation | 33 170.00 | 3 310.00 | 33 170.00 | 33 170.00 |
7C Grand total | 33 170.00 | 3 310.00 | 33 170.00 | 33 170.00 |
UE of which provisions and reversals: - Operating | | 3 310.00 | 33 170.00 | |
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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 | 242 206.00 | 242 206.00 | | 242 206.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 190 453.00 | | | 190 453.00 |
VA Doubtful or disputed receivables | 3 972.00 | | | 3 972.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VC Group and associates | 7 886.00 | | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 36 634.00 | 8 182.00 | 28 452.00 | 36 634.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 27 431.00 | | | 27 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 538.00 | | | 35 538.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 822.00 | 247 822.00 | | 247 822.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 716.00 | 265 264.00 | 28 452.00 | 293 716.00 |
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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 | 680.00 | 530.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | 3 733.00 | | 4 905.00 |
ST Other accounts | 8 495.00 | 9 594.00 | | 8 495.00 |
XQ Rental, rental and co-ownership charges | 21 414.00 | 21 414.00 | | 21 414.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 24 110.00 | 27 600.00 | | 24 110.00 |
YW Business tax | 964.00 | 1 001.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | 1 531.00 | | 1 644.00 |
YY Amount of VAT collected | 175 373.00 | 159 042.00 | | 175 373.00 |
YZ Total deductible VAT on goods and services | 164 819.00 | 148 294.00 | | 164 819.00 |
ZE Dividends | 17 700.00 | | | 17 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 924.00 | 62 341.00 | | 58 924.00 |
