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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 | 151 852.00 | 26 819.00 | 125 033.00 | 151 852.00 |
BD Other fixed assets | 50 042.00 | 4 580.00 | 45 462.00 | 50 042.00 |
BJ TOTAL (I) | 201 894.00 | 31 399.00 | 170 495.00 | 201 894.00 |
BT Goods | 179 584.00 | | 179 584.00 | 179 584.00 |
BX Customers and related accounts | 38 996.00 | | 38 996.00 | 38 996.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | 12 911.00 | | 12 911.00 | 12 911.00 |
CF Cash and cash equivalents | 137 172.00 | | 137 172.00 | 137 172.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 374 021.00 | | 374 021.00 | 374 021.00 |
CO Grand total (0 to V) | 575 915.00 | 31 399.00 | 544 516.00 | 575 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 354 430.00 | | | 354 430.00 |
DH Retained earnings | 12 040.00 | | | 12 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 987.00 | | | 40 987.00 |
DL TOTAL (I) | 412 957.00 | | | 412 957.00 |
DU Loans and Debts from Credit Institutions (3) | 58 772.00 | | | 58 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 26 129.00 | | | 26 129.00 |
DY Tax and social security liabilities | 46 630.00 | | | 46 630.00 |
EC TOTAL (IV) | 131 559.00 | | | 131 559.00 |
EE Grand total (I to V) | 544 516.00 | | | 544 516.00 |
EG Accrued income and payables due within one year | 87 599.00 | | | 87 599.00 |
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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 | 770 973.00 | 68 585.00 | 839 558.00 | 770 973.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 770 987.00 | 68 585.00 | 839 572.00 | 770 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 174.00 | |
FQ Other income | | | 5 590.00 | |
FR Total operating income (I) | | | 927 337.00 | |
FS Purchases of goods (including customs duties) | | | 570 430.00 | |
FT Inventory change (goods) | | | 8 570.00 | |
FW Other purchases and external expenses | | | 132 018.00 | |
FX Taxes, duties, and similar payments | | | 91 434.00 | |
FY Salaries and Wages | | | 55 114.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 888 385.00 | |
GG - OPERATING RESULT (I - II) | | | 38 952.00 | |
GN Positive exchange differences | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 580.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 467.00 | | | 20 467.00 |
HJ Employee participation in company results | 3 128.00 | | | 3 128.00 |
HK Income tax | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 370.00 | | | 951 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 383.00 | | | 910 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 987.00 | | | 40 987.00 |
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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 | 45 602.00 | | 176 292.00 | 45 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 201 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 151 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 602.00 | | 126 250.00 | 45 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 042.00 | |
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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 | 40 429.00 | 6 389.00 | 20 000.00 | 40 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 429.00 | 6 389.00 | 20 000.00 | 40 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 45 800.00 | | |
5Z Total provisions for risks and expenses | 79 577.00 | | 79 577.00 | 79 577.00 |
7B Total provisions for depreciation | | 4 580.00 | | |
7C Grand total | 79 577.00 | 4 580.00 | 79 577.00 | 79 577.00 |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
8E Income Taxes | 2 578.00 | 2 578.00 | | 2 578.00 |
UX Other trade receivables | 38 996.00 | | | 38 996.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 58 772.00 | 14 811.00 | 43 960.00 | 58 772.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 354.00 | 44 354.00 | | 44 354.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 559.00 | 87 599.00 | 43 960.00 | 131 559.00 |
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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 | 89 059.00 | | | 89 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 076.00 | | | 48 076.00 |
ST Other accounts | 68 341.00 | | | 68 341.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 434.00 | | | 91 434.00 |
YY Amount of VAT collected | 154 195.00 | | | 154 195.00 |
YZ Total deductible VAT on goods and services | 120 177.00 | | | 120 177.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 018.00 | | | 132 018.00 |
