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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 158.00 | 5 158.00 | | 5 158.00 |
AP Buildings | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 16 933.00 | 4 293.00 | 12 640.00 | 16 933.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 26 713.00 | 10 900.00 | 15 812.00 | 26 713.00 |
BT Goods | 177 800.00 | | 177 800.00 | 177 800.00 |
BX Customers and related accounts | 284 907.00 | | 284 907.00 | 284 907.00 |
BZ Other receivables | 176 408.00 | | 176 408.00 | 176 408.00 |
CF Cash and cash equivalents | 188 806.00 | | 188 806.00 | 188 806.00 |
CJ TOTAL (II) | 827 921.00 | | 827 921.00 | 827 921.00 |
CO Grand total (0 to V) | 854 634.00 | 10 900.00 | 843 734.00 | 854 634.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 308.00 | 168 926.00 | | 191 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 545.00 | 22 383.00 | | 55 545.00 |
DL TOTAL (I) | 255 653.00 | 200 108.00 | | 255 653.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 131 827.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 407.00 | | 786.00 |
DX Trade payables and related accounts | 313 656.00 | 183 179.00 | | 313 656.00 |
DY Tax and social security liabilities | 100 660.00 | 63 541.00 | | 100 660.00 |
EA Other liabilities | 72 979.00 | 45 061.00 | | 72 979.00 |
EC TOTAL (IV) | 588 081.00 | 424 016.00 | | 588 081.00 |
EE Grand total (I to V) | 843 734.00 | 624 124.00 | | 843 734.00 |
EG Accrued income and payables due within one year | 588 081.00 | 424 016.00 | | 588 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 827.00 | | |
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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 | 2 150 270.00 | | 2 150 270.00 | 2 150 270.00 |
FG Production sold - services | 146 354.00 | | 146 354.00 | 146 354.00 |
FJ Net sales | 2 296 624.00 | | 2 296 624.00 | 2 296 624.00 |
FO Operating subsidies | | | 3 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 911.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 2 310 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 934.00 | |
FT Inventory change (goods) | | | 13 550.00 | |
FW Other purchases and external expenses | | | 472 023.00 | |
FX Taxes, duties, and similar payments | | | 5 963.00 | |
FY Salaries and Wages | | | 98 452.00 | |
FZ Social Security Contributions | | | 16 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 249 578.00 | |
GG - OPERATING RESULT (I - II) | | | 61 173.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 911.00 | 399.00 | | 8 911.00 |
HA Exceptional income from management transactions | 12 260.00 | 7 107.00 | | 12 260.00 |
HB Exceptional income from capital transactions | 6 327.00 | | | 6 327.00 |
HD Total exceptional income (VII) | 18 587.00 | 7 107.00 | | 18 587.00 |
HE Exceptional expenses on management operations | 90.00 | 462.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 593.00 | 462.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 994.00 | 6 645.00 | | 17 994.00 |
HK Income tax | 20 497.00 | 4 072.00 | | 20 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 338.00 | 1 439 345.00 | | 2 329 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 793.00 | 1 416 963.00 | | 2 273 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 545.00 | 22 383.00 | | 55 545.00 |
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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 | 55 733.00 | | 14 473.00 | 55 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 173.00 | |
I4 DECREASES Grand Total | | 43 494.00 | 26 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 494.00 | 23 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 561.00 | | 14 473.00 | 52 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 49 535.00 | 4 356.00 | 42 991.00 | 49 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 535.00 | 4 356.00 | 42 991.00 | 49 535.00 |
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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 | 313 656.00 | 313 656.00 | | 313 656.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8E Income Taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 979.00 | 72 979.00 | | 72 979.00 |
UT Other financial assets | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 284 907.00 | | | 284 907.00 |
VB VAT | 54 473.00 | | | 54 473.00 |
VC Group and associates | 116 836.00 | | | 116 836.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 3 470 000.00 | | | 3 470 000.00 |
VM Income taxes | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 388.00 | 464 388.00 | | 464 388.00 |
VW VAT | 57 074.00 | 57 074.00 | | 57 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 081.00 | 588 081.00 | | 588 081.00 |
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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 | 4 076.00 | 6 032.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 008.00 | 64 859.00 | | 13 008.00 |
ST Other accounts | 124 226.00 | 116 001.00 | | 124 226.00 |
XQ Rental, rental and co-ownership charges | 76 771.00 | 67 512.00 | | 76 771.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 258 018.00 | 125 325.00 | | 258 018.00 |
YW Business tax | 1 887.00 | 2 757.00 | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 963.00 | 8 789.00 | | 5 963.00 |
YY Amount of VAT collected | 406 772.00 | 201 463.00 | | 406 772.00 |
YZ Total deductible VAT on goods and services | 297 684.00 | 161 291.00 | | 297 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 023.00 | 373 697.00 | | 472 023.00 |
