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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 3 432.00 | 1 908.00 | 1 524.00 | 3 432.00 |
BD Other fixed assets | | 13 459.00 | -13 459.00 | |
BJ TOTAL (I) | 23 697.00 | 15 592.00 | 8 105.00 | 23 697.00 |
BX Customers and related accounts | 140 591.00 | 8 791.00 | 131 800.00 | 140 591.00 |
BZ Other receivables | 6 927.00 | | 6 927.00 | 6 927.00 |
CD Marketable securities | 28 332.00 | | 28 332.00 | 28 332.00 |
CF Cash and cash equivalents | 141 258.00 | | 141 258.00 | 141 258.00 |
CJ TOTAL (II) | 317 107.00 | 8 791.00 | 308 316.00 | 317 107.00 |
CO Grand total (0 to V) | 340 805.00 | 24 383.00 | 316 421.00 | 340 805.00 |
CU Other investments | 20 040.00 | | 20 040.00 | 20 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 123 700.00 | | | 123 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 200.00 | | | 32 200.00 |
DL TOTAL (I) | 192 701.00 | | | 192 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 059.00 | | | 26 059.00 |
DX Trade payables and related accounts | 63 174.00 | | | 63 174.00 |
DY Tax and social security liabilities | 34 487.00 | | | 34 487.00 |
EC TOTAL (IV) | 123 721.00 | | | 123 721.00 |
EE Grand total (I to V) | 316 421.00 | | | 316 421.00 |
EG Accrued income and payables due within one year | 123 721.00 | | | 123 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 375.00 | | 367 375.00 | 367 375.00 |
FJ Net sales | 367 375.00 | | 367 375.00 | 367 375.00 |
FR Total operating income (I) | | | 367 375.00 | |
FW Other purchases and external expenses | | | 292 955.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 16 915.00 | |
FZ Social Security Contributions | | | 15 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 791.00 | |
GF Total Operating Expenses (II) | | | 334 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 692.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 459.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 13 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 673.00 | | | 12 673.00 |
HD Total exceptional income (VII) | 12 673.00 | | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 673.00 | | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 766.00 | | | 380 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 567.00 | | | 348 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 200.00 | | | 32 200.00 |
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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 | 24 345.00 | | 1 569.00 | 24 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 217.00 | 20 040.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 23 697.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | 1 569.00 | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 257.00 | | | 22 257.00 |
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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 | 2 088.00 | 45.00 | | 2 088.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863.00 | 45.00 | | 1 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 134 590.00 | | |
6T Receivables | | 8 791.00 | | |
7B Total provisions for depreciation | | 22 250.00 | | |
7C Grand total | | 22 250.00 | | |
UE of which provisions and reversals: - Operating | | 8 791.00 | | |
UG - Financial | | 13 459.00 | | |
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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 | 63 174.00 | 63 174.00 | | 63 174.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 130 042.00 | | | 130 042.00 |
VA Doubtful or disputed receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 6 927.00 | | | 6 927.00 |
VI Group and Associates | 26 059.00 | 26 059.00 | | 26 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 518.00 | 147 518.00 | | 147 518.00 |
VW VAT | 28 348.00 | 28 348.00 | | 28 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 721.00 | 123 721.00 | | 123 721.00 |
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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 | 284.00 | | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 321.00 | | | 8 321.00 |
ST Other accounts | 21 308.00 | | | 21 308.00 |
XQ Rental, rental and co-ownership charges | 10 583.00 | | | 10 583.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 252 743.00 | | | 252 743.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 73 475.00 | | | 73 475.00 |
YZ Total deductible VAT on goods and services | 33 748.00 | | | 33 748.00 |
ZE Dividends | 40 500.00 | | | 40 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 955.00 | | | 292 955.00 |
