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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 45 578.00 | 25 343.00 | 20 236.00 | 45 578.00 |
BH Other financial assets | 21 641.00 | | 21 641.00 | 21 641.00 |
BJ TOTAL (I) | 558 705.00 | 25 343.00 | 533 362.00 | 558 705.00 |
BT Goods | 518 114.00 | | 518 114.00 | 518 114.00 |
BX Customers and related accounts | 89.00 | 74.00 | 15.00 | 89.00 |
BZ Other receivables | 23 505.00 | | 23 505.00 | 23 505.00 |
CF Cash and cash equivalents | 9 763.00 | | 9 763.00 | 9 763.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 552 793.00 | 74.00 | 552 719.00 | 552 793.00 |
CO Grand total (0 to V) | 1 111 498.00 | 25 417.00 | 1 086 081.00 | 1 111 498.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 515 052.00 | 403 284.00 | | 515 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 832.00 | 111 768.00 | | 92 832.00 |
DL TOTAL (I) | 618 885.00 | 526 052.00 | | 618 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 425 013.00 | 446 023.00 | | 425 013.00 |
DY Tax and social security liabilities | 32 169.00 | 28 950.00 | | 32 169.00 |
EA Other liabilities | 14.00 | 66.00 | | 14.00 |
EC TOTAL (IV) | 467 197.00 | 501 748.00 | | 467 197.00 |
EE Grand total (I to V) | 1 086 081.00 | 1 027 801.00 | | 1 086 081.00 |
EG Accrued income and payables due within one year | 467 197.00 | 485 039.00 | | 467 197.00 |
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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 | 980 406.00 | | 980 406.00 | 980 406.00 |
FJ Net sales | 980 406.00 | | 980 406.00 | 980 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 980 714.00 | |
FS Purchases of goods (including customs duties) | | | 589 300.00 | |
FT Inventory change (goods) | | | -66 467.00 | |
FW Other purchases and external expenses | | | 187 859.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 111 108.00 | |
FZ Social Security Contributions | | | 21 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 855 234.00 | |
GG - OPERATING RESULT (I - II) | | | 125 481.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 437.00 | | |
A4 Equity method investments | 352.00 | 418.00 | | 352.00 |
HE Exceptional expenses on management operations | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | | 1 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 020.00 | | |
HK Income tax | 32 285.00 | 42 866.00 | | 32 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 758.00 | 1 006 319.00 | | 980 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 925.00 | 894 550.00 | | 887 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 832.00 | 111 768.00 | | 92 832.00 |
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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 | 557 118.00 | | 1 586.00 | 557 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 126.00 | |
I4 DECREASES Grand Total | | | 558 705.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 578.00 | | | 45 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 540.00 | | 1 586.00 | 21 540.00 |
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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 | 22 292.00 | 3 050.00 | | 22 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 292.00 | 3 050.00 | | 22 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | 74.00 | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | 74.00 | 275.00 | 275.00 |
7C Grand total | 275.00 | 74.00 | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 275.00 | |
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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 | 425 013.00 | 425 013.00 | | 425 013.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 21 641.00 | | | 21 641.00 |
VA Doubtful or disputed receivables | 89.00 | | | 89.00 |
VB VAT | 11 494.00 | | | 11 494.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 11 194.00 | | | 11 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 558.00 | 24 917.00 | 21 641.00 | 46 558.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 197.00 | 467 197.00 | | 467 197.00 |
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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 | 8 184.00 | 9 872.00 | | 8 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 645.00 | 95 890.00 | | 102 645.00 |
ST Other accounts | 41 931.00 | 46 554.00 | | 41 931.00 |
XQ Rental, rental and co-ownership charges | 43 283.00 | 40 903.00 | | 43 283.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 42.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 184.00 | 9 872.00 | | 8 184.00 |
YY Amount of VAT collected | 196 480.00 | 196 877.00 | | 196 480.00 |
YZ Total deductible VAT on goods and services | 143 491.00 | 127 090.00 | | 143 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 859.00 | 183 389.00 | | 187 859.00 |
