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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 255.00 | 18 123.00 | 38 132.00 | 56 255.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 60 775.00 | 18 123.00 | 42 652.00 | 60 775.00 |
BT Goods | 264 547.00 | 30 000.00 | 234 547.00 | 264 547.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 50 598.00 | | 50 598.00 | 50 598.00 |
CJ TOTAL (II) | 318 715.00 | 30 000.00 | 288 715.00 | 318 715.00 |
CO Grand total (0 to V) | 379 490.00 | 48 123.00 | 331 367.00 | 379 490.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37 749.00 | | | 37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 061.00 | 37 949.00 | | 31 061.00 |
DL TOTAL (I) | 71 010.00 | 39 949.00 | | 71 010.00 |
DU Loans and Debts from Credit Institutions (3) | 40 778.00 | | | 40 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 860.00 | | 2 513.00 |
DX Trade payables and related accounts | 94 880.00 | 55 545.00 | | 94 880.00 |
DY Tax and social security liabilities | 23 020.00 | 25 153.00 | | 23 020.00 |
EA Other liabilities | 99 167.00 | 134 167.00 | | 99 167.00 |
EC TOTAL (IV) | 260 357.00 | 217 725.00 | | 260 357.00 |
EE Grand total (I to V) | 331 367.00 | 257 674.00 | | 331 367.00 |
EG Accrued income and payables due within one year | 230 883.00 | 217 725.00 | | 230 883.00 |
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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 | 15 482.00 | 467 559.00 | 483 041.00 | 15 482.00 |
FJ Net sales | 15 482.00 | 467 559.00 | 483 041.00 | 15 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 485 385.00 | |
FS Purchases of goods (including customs duties) | | | 291 996.00 | |
FT Inventory change (goods) | | | -50 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 522.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 65 814.00 | |
FZ Social Security Contributions | | | 10 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 449 235.00 | |
GG - OPERATING RESULT (I - II) | | | 36 151.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 7 432.00 | 6 764.00 | | 7 432.00 |
A4 Equity method investments | 502.00 | 845.00 | | 502.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 4 977.00 | 5 226.00 | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 624.00 | 552 093.00 | | 485 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 562.00 | 514 144.00 | | 454 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 061.00 | 37 949.00 | | 31 061.00 |
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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 | 43 520.00 | | 17 255.00 | 43 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 60 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | 17 255.00 | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 9 273.00 | 8 850.00 | | 9 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 273.00 | 8 850.00 | | 9 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 94 880.00 | 94 880.00 | | 94 880.00 |
8C Staff and Related Accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 4 625.00 | 4 625.00 | | 4 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 167.00 | 99 167.00 | | 99 167.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 41.00 | | | 41.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 25 747.00 | 7 386.00 | 18 361.00 | 25 747.00 |
VH Loans with a maturity of more than one year at origin | 15 031.00 | 3 918.00 | 11 113.00 | 15 031.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 5 222.00 | | | 5 222.00 |
VM Income taxes | 979.00 | | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 7 071.00 | | 7 071.00 |
VW VAT | 11 760.00 | 11 760.00 | | 11 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 357.00 | 230 883.00 | 29 474.00 | 260 357.00 |
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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 | 3 289.00 | 5 342.00 | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 527.00 | 9 261.00 | | 5 527.00 |
ST Other accounts | 36 025.00 | 57 322.00 | | 36 025.00 |
XQ Rental, rental and co-ownership charges | 44 970.00 | 49 308.00 | | 44 970.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 649.00 | 263.00 | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 938.00 | 5 605.00 | | 4 938.00 |
YY Amount of VAT collected | 94 505.00 | | | 94 505.00 |
YZ Total deductible VAT on goods and services | 63 488.00 | | | 63 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 522.00 | 115 891.00 | | 86 522.00 |
