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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 | 181 042.00 | 181 042.00 | | 181 042.00 |
BH Other financial assets | 51 723.00 | | 51 723.00 | 51 723.00 |
BJ TOTAL (I) | 232 765.00 | 181 042.00 | 51 723.00 | 232 765.00 |
BT Goods | 2 164 713.00 | | 2 164 713.00 | 2 164 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 049.00 | | 173 049.00 | 173 049.00 |
CF Cash and cash equivalents | 115 930.00 | | 115 930.00 | 115 930.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 2 455 531.00 | | 2 455 531.00 | 2 455 531.00 |
CO Grand total (0 to V) | 2 688 296.00 | 181 042.00 | 2 507 254.00 | 2 688 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 221 879.00 | 214 835.00 | | 221 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 148.00 | 7 044.00 | | 27 148.00 |
DL TOTAL (I) | 348 028.00 | 320 879.00 | | 348 028.00 |
DP Provisions for Risks | | 82 680.00 | | |
DR TOTAL (IV) | | 82 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 862.00 | 132 162.00 | | 226 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 793.00 | 1 253 802.00 | | 425 793.00 |
DX Trade payables and related accounts | 16 941.00 | 27 516.00 | | 16 941.00 |
DY Tax and social security liabilities | 62 780.00 | 45 212.00 | | 62 780.00 |
EA Other liabilities | 1 426 850.00 | 1 214 781.00 | | 1 426 850.00 |
EC TOTAL (IV) | 2 159 227.00 | 2 673 473.00 | | 2 159 227.00 |
EE Grand total (I to V) | 2 507 254.00 | 3 077 032.00 | | 2 507 254.00 |
EG Accrued income and payables due within one year | 2 159 227.00 | 2 673 473.00 | | 2 159 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 862.00 | 132 162.00 | | 226 862.00 |
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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 | 165 099.00 | 565 857.00 | 730 956.00 | 165 099.00 |
FG Production sold - services | 45 833.00 | 248 509.00 | 294 342.00 | 45 833.00 |
FJ Net sales | 210 932.00 | 814 366.00 | 1 025 298.00 | 210 932.00 |
FR Total operating income (I) | | | 1 025 299.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FT Inventory change (goods) | | | 333 702.00 | |
FW Other purchases and external expenses | | | 492 606.00 | |
FX Taxes, duties, and similar payments | | | 38 914.00 | |
FY Salaries and Wages | | | 138 690.00 | |
FZ Social Security Contributions | | | 67 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 107 089.00 | |
GG - OPERATING RESULT (I - II) | | | -81 790.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 046.00 | |
GS Negative differences of foreign exchange | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 908.00 | 223 092.00 | | 53 908.00 |
HC Reversals of provisions and transfers of expenses | 82 680.00 | | | 82 680.00 |
HD Total exceptional income (VII) | 136 588.00 | 223 092.00 | | 136 588.00 |
HE Exceptional expenses on management operations | 9 105.00 | 468.00 | | 9 105.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | 468.00 | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 484.00 | 222 623.00 | | 127 484.00 |
HK Income tax | 6 503.00 | 913.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 887.00 | 1 941 631.00 | | 1 161 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 738.00 | 1 934 587.00 | | 1 134 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 148.00 | 7 044.00 | | 27 148.00 |
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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 | 229 987.00 | | 3 000.00 | 229 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 222.00 | 51 723.00 | |
I4 DECREASES Grand Total | | 222.00 | 232 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 042.00 | | | 181 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 945.00 | | 3 000.00 | 48 945.00 |
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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 | 180 898.00 | 144.00 | | 180 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 898.00 | 144.00 | | 180 898.00 |
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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 | 82 680.00 | | 82 680.00 | 82 680.00 |
7C Grand total | 82 680.00 | | 82 680.00 | 82 680.00 |
UJ - Exceptional | | | 82 680.00 | |
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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 | 16 941.00 | 16 941.00 | | 16 941.00 |
8C Staff and Related Accounts | 26 916.00 | 26 916.00 | | 26 916.00 |
8D Social Security and Other Social Organizations | 29 181.00 | 29 181.00 | | 29 181.00 |
8E Income Taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 850.00 | 1 426 850.00 | | 1 426 850.00 |
UT Other financial assets | 51 723.00 | 450.00 | | 51 723.00 |
VB VAT | 172 957.00 | | | 172 957.00 |
VG Loans with a maturity of up to one year at origin | 226 862.00 | 226 862.00 | | 226 862.00 |
VI Group and Associates | 425 793.00 | 425 793.00 | | 425 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 840.00 | | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 611.00 | 175 338.00 | 51 273.00 | 226 611.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 227.00 | 2 159 227.00 | | 2 159 227.00 |
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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 | 35 400.00 | 42 516.00 | | 35 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 833.00 | 49 279.00 | | 4 833.00 |
ST Other accounts | 237 038.00 | 392 380.00 | | 237 038.00 |
XQ Rental, rental and co-ownership charges | 226 106.00 | 224 321.00 | | 226 106.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 929.00 | 12 197.00 | | 929.00 |
YV Retrocessions of fees, commissions and brokerage | 23 700.00 | | | 23 700.00 |
YW Business tax | 3 514.00 | 3 484.00 | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 914.00 | 46 000.00 | | 38 914.00 |
YY Amount of VAT collected | 19 068.00 | 16 667.00 | | 19 068.00 |
YZ Total deductible VAT on goods and services | 64 583.00 | 68 011.00 | | 64 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 606.00 | 678 176.00 | | 492 606.00 |
