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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 | 9 920.00 | 3 892.00 | 6 028.00 | 9 920.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 6 173.00 | 3 894.00 | 2 279.00 | 6 173.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 43 998.00 | 7 786.00 | 36 212.00 | 43 998.00 |
BT Goods | 168 355.00 | | 168 355.00 | 168 355.00 |
BX Customers and related accounts | 902 840.00 | 390 314.00 | 512 526.00 | 902 840.00 |
BZ Other receivables | 96 424.00 | | 96 424.00 | 96 424.00 |
CF Cash and cash equivalents | 293 917.00 | | 293 917.00 | 293 917.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 1 466 892.00 | 390 314.00 | 1 076 577.00 | 1 466 892.00 |
CO Grand total (0 to V) | 1 510 890.00 | 398 100.00 | 1 112 790.00 | 1 510 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | | | 1 505.00 |
DH Retained earnings | 237 245.00 | | | 237 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 935.00 | | | 191 935.00 |
DL TOTAL (I) | 445 734.00 | | | 445 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | | | 1 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | | | 109 000.00 |
DX Trade payables and related accounts | 425 683.00 | | | 425 683.00 |
DY Tax and social security liabilities | 129 764.00 | | | 129 764.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 667 055.00 | | | 667 055.00 |
EE Grand total (I to V) | 1 112 790.00 | | | 1 112 790.00 |
EG Accrued income and payables due within one year | 667 055.00 | | | 667 055.00 |
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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 | 2 805 169.00 | | 2 805 169.00 | 2 805 169.00 |
FG Production sold - services | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 2 807 049.00 | | 2 807 049.00 | 2 807 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 362.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 3 088 958.00 | |
FS Purchases of goods (including customs duties) | | | 902 662.00 | |
FT Inventory change (goods) | | | -26 425.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 879 186.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 393 958.00 | |
FZ Social Security Contributions | | | 108 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 314.00 | |
GE Other Expenses | | | 146 452.00 | |
GF Total Operating Expenses (II) | | | 2 815 613.00 | |
GG - OPERATING RESULT (I - II) | | | 273 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 489.00 | | | 44 489.00 |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HK Income tax | 79 358.00 | | | 79 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 959.00 | | | 3 088 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 024.00 | | | 2 897 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 935.00 | | | 191 935.00 |
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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 | 31 816.00 | | 12 182.00 | 31 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 905.00 | |
I4 DECREASES Grand Total | | | 43 998.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 852.00 | | 7 068.00 | 14 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 508.00 | | 665.00 | 5 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 456.00 | | 4 449.00 | 11 456.00 |
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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 | 5 362.00 | 2 423.00 | | 5 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 852.00 | 1 040.00 | | 2 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | 1 383.00 | | 2 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 281 362.00 | 390 314.00 | 281 362.00 | 281 362.00 |
7B Total provisions for depreciation | 281 362.00 | 390 314.00 | 281 362.00 | 281 362.00 |
7C Grand total | 281 362.00 | 390 314.00 | 281 362.00 | 281 362.00 |
UE of which provisions and reversals: - Operating | | 390 314.00 | 281 362.00 | |
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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 | 425 683.00 | 425 683.00 | | 425 683.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 72 476.00 | 72 476.00 | | 72 476.00 |
8E Income Taxes | 21 589.00 | 21 589.00 | | 21 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 15 855.00 | 15 855.00 | | 15 855.00 |
UX Other trade receivables | 902 840.00 | | | 902 840.00 |
VB VAT | 42 400.00 | | | 42 400.00 |
VH Loans with a maturity of more than one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VK Loans repaid during the year | 4 297.00 | | | 4 297.00 |
VN Other taxes, similar payments | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 390.00 | 11 390.00 | | 11 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 167.00 | | | 47 167.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 474.00 | 1 020 474.00 | | 1 020 474.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 055.00 | 667 055.00 | | 667 055.00 |
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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 | 12 180.00 | | | 12 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 155.00 | | | 205 155.00 |
ST Other accounts | 431 923.00 | | | 431 923.00 |
XQ Rental, rental and co-ownership charges | 179 933.00 | | | 179 933.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 62 174.00 | | | 62 174.00 |
YW Business tax | 6 269.00 | | | 6 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 449.00 | | | 18 449.00 |
YY Amount of VAT collected | 212 397.00 | | | 212 397.00 |
YZ Total deductible VAT on goods and services | 163 997.00 | | | 163 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 186.00 | | | 879 186.00 |
