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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 418.00 | | 125 418.00 | 125 418.00 |
AT Other tangible assets | 22 552.00 | 16 679.00 | 5 873.00 | 22 552.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 163 588.00 | 16 679.00 | 146 908.00 | 163 588.00 |
BT Goods | 743 053.00 | | 743 053.00 | 743 053.00 |
BV Advances and down payments on orders | 67 144.00 | | 67 144.00 | 67 144.00 |
BX Customers and related accounts | 95 527.00 | | 95 527.00 | 95 527.00 |
BZ Other receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
CF Cash and cash equivalents | 57 110.00 | | 57 110.00 | 57 110.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 992 384.00 | | 992 384.00 | 992 384.00 |
CO Grand total (0 to V) | 1 155 972.00 | 16 679.00 | 1 139 292.00 | 1 155 972.00 |
CP Shares due in less than one year | 15 617.00 | | | 15 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 16 870.00 | 9 440.00 | | 16 870.00 |
DH Retained earnings | 125 139.00 | -16 027.00 | | 125 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 699.00 | 148 597.00 | | 108 699.00 |
DL TOTAL (I) | 415 708.00 | 307 010.00 | | 415 708.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 134.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 035.00 | 147 035.00 | | 147 035.00 |
DW Advances and down payments received on current orders | | 1 206.00 | | |
DX Trade payables and related accounts | 369 733.00 | 19 324.00 | | 369 733.00 |
DY Tax and social security liabilities | 206 681.00 | 205 383.00 | | 206 681.00 |
EC TOTAL (IV) | 723 584.00 | 373 082.00 | | 723 584.00 |
EE Grand total (I to V) | 1 139 292.00 | 680 092.00 | | 1 139 292.00 |
EG Accrued income and payables due within one year | 723 584.00 | 373 082.00 | | 723 584.00 |
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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 | 595 712.00 | 782 456.00 | 1 378 168.00 | 595 712.00 |
FJ Net sales | 595 712.00 | 782 456.00 | 1 378 168.00 | 595 712.00 |
FR Total operating income (I) | | | 1 378 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 390.00 | |
FT Inventory change (goods) | | | -435 044.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 304 336.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
FY Salaries and Wages | | | 104 621.00 | |
FZ Social Security Contributions | | | 39 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 1 226 613.00 | |
GG - OPERATING RESULT (I - II) | | | 151 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 18.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 18.00 | | 23.00 |
HE Exceptional expenses on management operations | 5.00 | 26.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 26.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -8.00 | | 18.00 |
HK Income tax | 42 874.00 | 9 671.00 | | 42 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 191.00 | 982 464.00 | | 1 378 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 492.00 | 833 868.00 | | 1 269 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 699.00 | 148 597.00 | | 108 699.00 |
HP References: Equipment leasing | 174.00 | 175.00 | | 174.00 |
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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 | 163 552.00 | | 36.00 | 163 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 617.00 | |
I4 DECREASES Grand Total | | | 163 588.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 552.00 | | | 22 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 581.00 | | 36.00 | 15 581.00 |
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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 | 14 443.00 | 2 236.00 | | 14 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 443.00 | 2 236.00 | | 14 443.00 |
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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 | 369 733.00 | 369 733.00 | | 369 733.00 |
8C Staff and Related Accounts | 113 108.00 | 113 108.00 | | 113 108.00 |
8D Social Security and Other Social Organizations | 46 365.00 | 46 365.00 | | 46 365.00 |
8E Income Taxes | 42 874.00 | 42 874.00 | | 42 874.00 |
UT Other financial assets | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 95 527.00 | | | 95 527.00 |
VB VAT | 22 590.00 | | | 22 590.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 147 035.00 | 147 035.00 | | 147 035.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 694.00 | 140 694.00 | | 140 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 584.00 | 723 584.00 | | 723 584.00 |
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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 | 6 442.00 | 4 412.00 | | 6 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 737.00 | 7 085.00 | | 7 737.00 |
ST Other accounts | 197 703.00 | 70 316.00 | | 197 703.00 |
XQ Rental, rental and co-ownership charges | 87 171.00 | 87 197.00 | | 87 171.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 11 724.00 | 9 971.00 | | 11 724.00 |
YW Business tax | 4 912.00 | 3 158.00 | | 4 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 7 570.00 | | 11 354.00 |
YY Amount of VAT collected | 120 067.00 | 97 940.00 | | 120 067.00 |
YZ Total deductible VAT on goods and services | 480 233.00 | 117 402.00 | | 480 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 336.00 | 174 569.00 | | 304 336.00 |
