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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
AT Other tangible assets | 3 572.00 | 3 438.00 | 133.00 | 3 572.00 |
BF Loans | | | | |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 5 909.00 | 4 535.00 | 1 373.00 | 5 909.00 |
BT Goods | 354 108.00 | | 354 108.00 | 354 108.00 |
BZ Other receivables | 690 663.00 | | 690 663.00 | 690 663.00 |
CD Marketable securities | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 70 720.00 | | 70 720.00 | 70 720.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 128 771.00 | | 1 128 771.00 | 1 128 771.00 |
CO Grand total (0 to V) | 1 134 680.00 | 4 535.00 | 1 130 145.00 | 1 134 680.00 |
CP Shares due in less than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 559 658.00 | 488 542.00 | | 559 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 993.00 | 71 116.00 | | 27 993.00 |
DL TOTAL (I) | 597 551.00 | 569 558.00 | | 597 551.00 |
DU Loans and Debts from Credit Institutions (3) | 463 209.00 | 300 265.00 | | 463 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 772.00 | 65 850.00 | | 35 772.00 |
DX Trade payables and related accounts | 601.00 | 475.00 | | 601.00 |
DY Tax and social security liabilities | 32 634.00 | 90 600.00 | | 32 634.00 |
EA Other liabilities | 377.00 | 314.00 | | 377.00 |
EC TOTAL (IV) | 532 593.00 | 457 504.00 | | 532 593.00 |
EE Grand total (I to V) | 1 130 145.00 | 1 027 062.00 | | 1 130 145.00 |
EG Accrued income and payables due within one year | 532 593.00 | 157 504.00 | | 532 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 209.00 | | | 463 209.00 |
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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 | 924 388.00 | | 924 388.00 | 924 388.00 |
FJ Net sales | 924 388.00 | | 924 388.00 | 924 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 987 983.00 | |
FS Purchases of goods (including customs duties) | | | 822 038.00 | |
FW Other purchases and external expenses | | | 52 143.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 61 978.00 | |
FZ Social Security Contributions | | | 19 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 321.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GK Income from other securities and fixed asset receivables | | | 3 867.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 546.00 | 2 169.00 | | 6 546.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 35.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 535.00 | 24 216.00 | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 850.00 | 1 451 241.00 | | 1 005 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 856.00 | 1 380 125.00 | | 977 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 993.00 | 71 116.00 | | 27 993.00 |
HP References: Equipment leasing | | 3 401.00 | | |
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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 | 19 909.00 | | | 19 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 097.00 | | | 1 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 1 240.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 5 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 4 304.00 | 231.00 | | 4 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | 231.00 | | 3 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 039.00 | | 57 039.00 | 57 039.00 |
7B Total provisions for depreciation | 57 039.00 | | 57 039.00 | 57 039.00 |
7C Grand total | 57 039.00 | | 57 039.00 | 57 039.00 |
UE of which provisions and reversals: - Operating | | | 57 039.00 | |
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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 | 601.00 | 601.00 | | 601.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 1 085.00 | | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 463 209.00 | 463 209.00 | | 463 209.00 |
VI Group and Associates | 35 772.00 | 35 772.00 | | 35 772.00 |
VP Miscellaneous | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 859.00 | | | 687 859.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 963.00 | 691 963.00 | | 691 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 593.00 | 532 593.00 | | 532 593.00 |
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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 | 2 632.00 | 3 147.00 | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 113.00 | 18 704.00 | | 3 113.00 |
ST Other accounts | 30 383.00 | 26 880.00 | | 30 383.00 |
XQ Rental, rental and co-ownership charges | 7 650.00 | 7 560.00 | | 7 650.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 7 664.00 | 16 784.00 | | 7 664.00 |
YV Retrocessions of fees, commissions and brokerage | 3 333.00 | 10 833.00 | | 3 333.00 |
YW Business tax | 666.00 | 657.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | 3 804.00 | | 3 298.00 |
YY Amount of VAT collected | 10 612.00 | 23 505.00 | | 10 612.00 |
YZ Total deductible VAT on goods and services | 3 560.00 | 14 294.00 | | 3 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 143.00 | 80 762.00 | | 52 143.00 |
