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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 852.00 | 55 935.00 | 115 917.00 | 171 852.00 |
AT Other tangible assets | 50 330.00 | 49 455.00 | 875.00 | 50 330.00 |
BH Other financial assets | 305 679.00 | | 305 679.00 | 305 679.00 |
BJ TOTAL (I) | 527 861.00 | 105 390.00 | 422 471.00 | 527 861.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 5 115 774.00 | | 5 115 774.00 | 5 115 774.00 |
BZ Other receivables | 12 841.00 | | 12 841.00 | 12 841.00 |
CF Cash and cash equivalents | 121 270.00 | | 121 270.00 | 121 270.00 |
CJ TOTAL (II) | 5 254 697.00 | | 5 254 697.00 | 5 254 697.00 |
CO Grand total (0 to V) | 5 782 558.00 | 105 390.00 | 5 677 169.00 | 5 782 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DD Legal reserve (1) | 2 529.00 | | | 2 529.00 |
DH Retained earnings | 48 442.00 | | | 48 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 894.00 | | | 31 894.00 |
DL TOTAL (I) | 908 864.00 | | | 908 864.00 |
DU Loans and Debts from Credit Institutions (3) | 26 605.00 | | | 26 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 282.00 | | | 271 282.00 |
DX Trade payables and related accounts | 4 405 305.00 | | | 4 405 305.00 |
DY Tax and social security liabilities | 65 111.00 | | | 65 111.00 |
EC TOTAL (IV) | 4 768 304.00 | | | 4 768 304.00 |
EE Grand total (I to V) | 5 677 169.00 | | | 5 677 169.00 |
EF Of which regulated reserve for long-term capital gains | 2 529.00 | | | 2 529.00 |
EG Accrued income and payables due within one year | 4 768 304.00 | | | 4 768 304.00 |
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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 | 65 072.00 | 5 208 500.00 | 5 273 571.00 | 65 072.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 65 595.00 | 5 208 500.00 | 5 274 095.00 | 65 595.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 5 274 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 749 125.00 | |
FT Inventory change (goods) | | | 7 572.00 | |
FW Other purchases and external expenses | | | 143 637.00 | |
FX Taxes, duties, and similar payments | | | 17 059.00 | |
FY Salaries and Wages | | | 220 737.00 | |
FZ Social Security Contributions | | | 73 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 304.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 5 233 100.00 | |
GG - OPERATING RESULT (I - II) | | | 41 298.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 4 181.00 | | | 4 181.00 |
HD Total exceptional income (VII) | 4 181.00 | | | 4 181.00 |
HE Exceptional expenses on management operations | 7 124.00 | | | 7 124.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | | | -2 944.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 578.00 | | | 5 278 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 685.00 | | | 5 246 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 894.00 | | | 31 894.00 |
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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 | 527 861.00 | | | 527 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 679.00 | |
I4 DECREASES Grand Total | | | 527 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 182.00 | | | 222 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 679.00 | | | 305 679.00 |
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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 | 86 086.00 | 19 304.00 | | 86 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 086.00 | 19 304.00 | | 86 086.00 |
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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 | 4 405 305.00 | 4 405 305.00 | | 4 405 305.00 |
8C Staff and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
8E Income Taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
UT Other financial assets | 305 679.00 | | | 305 679.00 |
UX Other trade receivables | 5 115 774.00 | | | 5 115 774.00 |
UY Staff and related accounts | 3 790.00 | | | 3 790.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VC Group and associates | 4 456.00 | | | 4 456.00 |
VH Loans with a maturity of more than one year at origin | 26 605.00 | 26 605.00 | | 26 605.00 |
VI Group and Associates | 271 282.00 | 271 282.00 | | 271 282.00 |
VP Miscellaneous | 3 531.00 | | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 294.00 | 5 128 615.00 | 305 679.00 | 5 434 294.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 304.00 | 4 768 304.00 | | 4 768 304.00 |
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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 | 15 458.00 | | | 15 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | | | 5 147.00 |
ST Other accounts | 99 432.00 | | | 99 432.00 |
XQ Rental, rental and co-ownership charges | 10 376.00 | | | 10 376.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 681.00 | | | 28 681.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 059.00 | | | 17 059.00 |
YY Amount of VAT collected | 14 736.00 | | | 14 736.00 |
YZ Total deductible VAT on goods and services | 15 124.00 | | | 15 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 637.00 | | | 143 637.00 |
