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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 375.00 | 6 510.00 | 2 865.00 | 9 375.00 |
AT Other tangible assets | 46 153.00 | 4 107.00 | 42 046.00 | 46 153.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 70 528.00 | 10 617.00 | 59 911.00 | 70 528.00 |
BT Goods | 352 820.00 | | 352 820.00 | 352 820.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 17 528.00 | | 17 528.00 | 17 528.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CJ TOTAL (II) | 408 909.00 | | 408 909.00 | 408 909.00 |
CO Grand total (0 to V) | 479 437.00 | 10 617.00 | 468 820.00 | 479 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 040.00 | 78 000.00 | | 118 040.00 |
DD Legal reserve (1) | 7 800.00 | 2 600.00 | | 7 800.00 |
DH Retained earnings | 8 515.00 | 4 502.00 | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 9 213.00 | | 15 821.00 |
DL TOTAL (I) | 150 176.00 | 94 315.00 | | 150 176.00 |
DQ Provisions for Expenses | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 699.00 | | | 85 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 91 250.00 | | 30 446.00 |
DX Trade payables and related accounts | 186 906.00 | 46 253.00 | | 186 906.00 |
DY Tax and social security liabilities | 15 592.00 | 4 587.00 | | 15 592.00 |
EA Other liabilities | | 3 925.00 | | |
EC TOTAL (IV) | 318 643.00 | 146 015.00 | | 318 643.00 |
EE Grand total (I to V) | 468 820.00 | 242 830.00 | | 468 820.00 |
EG Accrued income and payables due within one year | 318 643.00 | 146 015.00 | | 318 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 830.00 | | | 21 830.00 |
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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 | 541 010.00 | | 541 010.00 | 541 010.00 |
FJ Net sales | 541 010.00 | | 541 010.00 | 541 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 543 674.00 | |
FS Purchases of goods (including customs duties) | | | 543 366.00 | |
FT Inventory change (goods) | | | -179 610.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 97 569.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 40 906.00 | |
FZ Social Security Contributions | | | 8 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 522 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GL Other interest and similar income | | | -60.00 | |
GP Total financial income (V) | | | -60.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 119.00 | | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 3 123.00 | 1 490.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 614.00 | 295 082.00 | | 543 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 793.00 | 285 869.00 | | 527 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 821.00 | 9 213.00 | | 15 821.00 |
HP References: Equipment leasing | 7 484.00 | 5 361.00 | | 7 484.00 |
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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 | 10 049.00 | | 60 479.00 | 10 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 70 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 375.00 | | | 9 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | 45 479.00 | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 3 721.00 | 6 896.00 | | 3 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 3 125.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 3 771.00 | | 336.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 186 906.00 | 186 906.00 | | 186 906.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 9 228.00 | | | 9 228.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 17 528.00 | | | 17 528.00 |
VG Loans with a maturity of up to one year at origin | 21 830.00 | 21 830.00 | | 21 830.00 |
VH Loans with a maturity of more than one year at origin | 63 869.00 | 63 869.00 | | 63 869.00 |
VI Group and Associates | 30 446.00 | 30 446.00 | | 30 446.00 |
VJ Loans taken out during the year | 63 869.00 | | | 63 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 596.00 | 30 596.00 | 15 000.00 | 45 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 643.00 | 318 643.00 | | 318 643.00 |
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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 | 3 724.00 | 503.00 | | 3 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 144.00 | 14 081.00 | | 16 144.00 |
ST Other accounts | 76 251.00 | 26 344.00 | | 76 251.00 |
XQ Rental, rental and co-ownership charges | 5 174.00 | | | 5 174.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 724.00 | 503.00 | | 3 724.00 |
YY Amount of VAT collected | 93 423.00 | 64 498.00 | | 93 423.00 |
YZ Total deductible VAT on goods and services | 109 670.00 | 60 726.00 | | 109 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 569.00 | 40 425.00 | | 97 569.00 |
