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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 113.00 | 597.00 | 1 710.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 9 378.00 | 3 319.00 | 6 059.00 | 9 378.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 112 735.00 | 4 432.00 | 108 303.00 | 112 735.00 |
BT Goods | 717 112.00 | | 717 112.00 | 717 112.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 40 643.00 | | 40 643.00 | 40 643.00 |
BZ Other receivables | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 77 429.00 | | 77 429.00 | 77 429.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 871 413.00 | | 871 413.00 | 871 413.00 |
CO Grand total (0 to V) | 984 148.00 | 4 432.00 | 979 716.00 | 984 148.00 |
CP Shares due in less than one year | 26 647.00 | | | 26 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 12 502.00 | -1 578.00 | | 12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | 15 581.00 | | 16 963.00 |
DL TOTAL (I) | 45 965.00 | 29 002.00 | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 885.00 | 94 909.00 | | 93 885.00 |
DX Trade payables and related accounts | 824 621.00 | 695 191.00 | | 824 621.00 |
DY Tax and social security liabilities | 15 245.00 | 12 866.00 | | 15 245.00 |
EA Other liabilities | | 197.00 | | |
EC TOTAL (IV) | 933 751.00 | 803 163.00 | | 933 751.00 |
EE Grand total (I to V) | 979 716.00 | 832 165.00 | | 979 716.00 |
EG Accrued income and payables due within one year | 933 751.00 | 803 163.00 | | 933 751.00 |
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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 | 162 612.00 | 416 200.00 | 578 812.00 | 162 612.00 |
FJ Net sales | 162 612.00 | 416 200.00 | 578 812.00 | 162 612.00 |
FQ Other income | | | 58 514.00 | |
FR Total operating income (I) | | | 637 326.00 | |
FS Purchases of goods (including customs duties) | | | 591 962.00 | |
FT Inventory change (goods) | | | -240 152.00 | |
FW Other purchases and external expenses | | | 182 469.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 60 542.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 810.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 617 732.00 | |
GG - OPERATING RESULT (I - II) | | | 19 594.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 275.00 | | | 16 275.00 |
HD Total exceptional income (VII) | 16 275.00 | | | 16 275.00 |
HF Exceptional expenses on capital transactions | 16 275.00 | | | 16 275.00 |
HH Total exceptional expenses (VIII) | 16 275.00 | | | 16 275.00 |
HK Income tax | 2 348.00 | 1 428.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 601.00 | 1 016 886.00 | | 653 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 639.00 | 1 001 305.00 | | 636 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | 15 581.00 | | 16 963.00 |
HP References: Equipment leasing | 7 881.00 | 6 084.00 | | 7 881.00 |
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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 | 117 149.00 | | 11 861.00 | 117 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 275.00 | 26 647.00 | |
I4 DECREASES Grand Total | | 16 275.00 | 112 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | 1 663.00 | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | 10 198.00 | 32 724.00 |
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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 | 2 622.00 | 1 810.00 | | 2 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 771.00 | 342.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 1 468.00 | | 1 851.00 |
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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 | 824 621.00 | 824 621.00 | | 824 621.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 26 647.00 | 26 647.00 | | 26 647.00 |
UX Other trade receivables | 40 643.00 | | | 40 643.00 |
VB VAT | 12 237.00 | | | 12 237.00 |
VI Group and Associates | 93 885.00 | 93 885.00 | | 93 885.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 83 519.00 | | 83 519.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 751.00 | 933 751.00 | | 933 751.00 |
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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 | 5 169.00 | 18 122.00 | | 5 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 245.00 | 4 090.00 | | 4 245.00 |
ST Other accounts | 32 710.00 | 31 761.00 | | 32 710.00 |
XQ Rental, rental and co-ownership charges | 141 344.00 | 121 855.00 | | 141 344.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 4 171.00 | | | 4 171.00 |
YW Business tax | 3 084.00 | 3 009.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 253.00 | 21 131.00 | | 8 253.00 |
YY Amount of VAT collected | 225 626.00 | 164 608.00 | | 225 626.00 |
YZ Total deductible VAT on goods and services | 128 546.00 | 125 617.00 | | 128 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 469.00 | 157 705.00 | | 182 469.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
