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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 | 59 122.00 | 13 816.00 | 45 306.00 | 59 122.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 83 622.00 | 13 816.00 | 69 806.00 | 83 622.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 66 937.00 | | 66 937.00 | 66 937.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 173 966.00 | | 173 966.00 | 173 966.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 280 641.00 | | 280 641.00 | 280 641.00 |
CO Grand total (0 to V) | 364 262.00 | 13 816.00 | 350 447.00 | 364 262.00 |
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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 | 15 360.00 | 15 360.00 | | 15 360.00 |
DH Retained earnings | 163 602.00 | 75 235.00 | | 163 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 889.00 | 108 366.00 | | 84 889.00 |
DL TOTAL (I) | 272 651.00 | 207 762.00 | | 272 651.00 |
DU Loans and Debts from Credit Institutions (3) | 20 065.00 | | | 20 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 022.00 | 3 173.00 | | 3 022.00 |
DX Trade payables and related accounts | 33 503.00 | 19 545.00 | | 33 503.00 |
DY Tax and social security liabilities | 20 721.00 | 34 057.00 | | 20 721.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 77 796.00 | 56 774.00 | | 77 796.00 |
EE Grand total (I to V) | 350 447.00 | 264 536.00 | | 350 447.00 |
EG Accrued income and payables due within one year | 71 660.00 | 56 774.00 | | 71 660.00 |
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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 | 759 869.00 | 103.00 | 759 972.00 | 759 869.00 |
FG Production sold - services | 48 342.00 | | 48 342.00 | 48 342.00 |
FJ Net sales | 808 211.00 | 103.00 | 808 314.00 | 808 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 942.00 | |
FS Purchases of goods (including customs duties) | | | 529 307.00 | |
FT Inventory change (goods) | | | -14 653.00 | |
FW Other purchases and external expenses | | | 67 346.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 62 705.00 | |
FZ Social Security Contributions | | | 27 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 685 744.00 | |
GG - OPERATING RESULT (I - II) | | | 123 198.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
A2 TOTAL ASSETS | 1 944.00 | | | 1 944.00 |
HA Exceptional income from management transactions | 203.00 | 4 050.00 | | 203.00 |
HD Total exceptional income (VII) | 293.00 | 4 050.00 | | 293.00 |
HE Exceptional expenses on management operations | 7 944.00 | 11.00 | | 7 944.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | 11.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | 4 039.00 | | -7 650.00 |
HK Income tax | 30 207.00 | 42 813.00 | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 494.00 | 673 413.00 | | 809 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 605.00 | 565 047.00 | | 724 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 889.00 | 108 366.00 | | 84 889.00 |
HP References: Equipment leasing | 8 016.00 | 4 611.00 | | 8 016.00 |
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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 | 43 394.00 | | 40 228.00 | 43 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 83 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 894.00 | | 20 228.00 | 38 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 20 000.00 | 4 500.00 |
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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 | 7 829.00 | 5 987.00 | | 7 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 5 987.00 | | 7 829.00 |
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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 | 33 503.00 | 33 503.00 | | 33 503.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 14 629.00 | 14 629.00 | | 14 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 66 937.00 | | | 66 937.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 20 065.00 | 13 929.00 | 6 136.00 | 20 065.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VM Income taxes | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 036.00 | 87 536.00 | 4 500.00 | 92 036.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 796.00 | 71 660.00 | 6 136.00 | 77 796.00 |
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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 | 6 222.00 | 4 696.00 | | 6 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | 4 827.00 | | 4 605.00 |
ST Other accounts | 44 741.00 | 37 118.00 | | 44 741.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 13 500.00 | | 18 000.00 |
YQ Equipment leasing commitment | 11 356.00 | | | 11 356.00 |
YW Business tax | 898.00 | 872.00 | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 120.00 | 5 568.00 | | 7 120.00 |
YY Amount of VAT collected | 161 634.00 | | | 161 634.00 |
YZ Total deductible VAT on goods and services | 113 686.00 | | | 113 686.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 346.00 | 55 445.00 | | 67 346.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
