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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 6 268.00 | 3 506.00 | 2 762.00 | 6 268.00 |
BJ TOTAL (I) | 171 268.00 | 3 506.00 | 167 762.00 | 171 268.00 |
BT Goods | 123 513.00 | 11 944.00 | 111 569.00 | 123 513.00 |
BX Customers and related accounts | 238 243.00 | 15 730.00 | 222 513.00 | 238 243.00 |
BZ Other receivables | 296 232.00 | | 296 232.00 | 296 232.00 |
CF Cash and cash equivalents | 65 419.00 | | 65 419.00 | 65 419.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 731 436.00 | 27 674.00 | 703 762.00 | 731 436.00 |
CO Grand total (0 to V) | 902 704.00 | 31 180.00 | 871 524.00 | 902 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 000.00 | 149 000.00 | | 183 000.00 |
DH Retained earnings | 929.00 | 146.00 | | 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 34 783.00 | | 7 342.00 |
DL TOTAL (I) | 224 271.00 | 216 929.00 | | 224 271.00 |
DU Loans and Debts from Credit Institutions (3) | 18 105.00 | 314.00 | | 18 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | 111 893.00 | | 20 335.00 |
DX Trade payables and related accounts | 514 984.00 | 1 023 255.00 | | 514 984.00 |
DY Tax and social security liabilities | 66 245.00 | 73 472.00 | | 66 245.00 |
EA Other liabilities | 11 424.00 | 20 144.00 | | 11 424.00 |
EB Prepaid income (2) | 16 160.00 | 39 271.00 | | 16 160.00 |
EC TOTAL (IV) | 647 254.00 | 1 268 350.00 | | 647 254.00 |
EE Grand total (I to V) | 871 524.00 | 1 485 278.00 | | 871 524.00 |
EG Accrued income and payables due within one year | 647 254.00 | 1 268 350.00 | | 647 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 559.00 | | | 17 559.00 |
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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 | 499 828.00 | 467 000.00 | 966 827.00 | 499 828.00 |
FG Production sold - services | 61 908.00 | | 61 908.00 | 61 908.00 |
FJ Net sales | 561 736.00 | 467 000.00 | 1 028 736.00 | 561 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 1 040 273.00 | |
FS Purchases of goods (including customs duties) | | | 493 604.00 | |
FT Inventory change (goods) | | | 211 860.00 | |
FW Other purchases and external expenses | | | 193 065.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 72 553.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 1 003 400.00 | |
GG - OPERATING RESULT (I - II) | | | 36 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 089.00 | | | 6 089.00 |
HA Exceptional income from management transactions | 3 015.00 | 9 151.00 | | 3 015.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 016.00 | 9 151.00 | | 3 016.00 |
HE Exceptional expenses on management operations | 28 994.00 | 426.00 | | 28 994.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 30 886.00 | 426.00 | | 30 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 870.00 | 8 725.00 | | -27 870.00 |
HK Income tax | 1 662.00 | 5 191.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 290.00 | 1 703 108.00 | | 1 043 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 948.00 | 1 668 325.00 | | 1 035 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 34 783.00 | | 7 342.00 |
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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 | 179 587.00 | | | 179 587.00 |
I4 DECREASES Grand Total | | 8 319.00 | 171 268.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 6 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 587.00 | | | 14 587.00 |
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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 | 8 741.00 | 1 192.00 | 6 427.00 | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | 1 192.00 | 6 427.00 | 8 741.00 |
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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 | 3 538.00 | 8 406.00 | | 3 538.00 |
6T Receivables | 19 738.00 | 377.00 | 4 385.00 | 19 738.00 |
7B Total provisions for depreciation | 23 277.00 | 8 783.00 | 4 385.00 | 23 277.00 |
7C Grand total | 23 277.00 | 8 783.00 | 4 385.00 | 23 277.00 |
UE of which provisions and reversals: - Operating | | 8 783.00 | 4 335.00 | |
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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 | 514 984.00 | 514 984.00 | | 514 984.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 13 258.00 | 13 258.00 | | 13 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
8L Deferred income | 16 160.00 | 16 160.00 | | 16 160.00 |
UX Other trade receivables | 200 580.00 | | | 200 580.00 |
VA Doubtful or disputed receivables | 37 663.00 | | | 37 663.00 |
VB VAT | 109 586.00 | | | 109 586.00 |
VC Group and associates | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 18 105.00 | 18 105.00 | | 18 105.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 788.00 | | | 180 788.00 |
VS Prepaid expenses | 8 029.00 | | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 504.00 | 542 504.00 | | 542 504.00 |
VW VAT | 48 546.00 | 48 546.00 | | 48 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 254.00 | 647 254.00 | | 647 254.00 |
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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 | 307.00 | 174.00 | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 286.00 | 20 053.00 | | 21 286.00 |
ST Other accounts | 21 453.00 | 42 115.00 | | 21 453.00 |
XQ Rental, rental and co-ownership charges | 5 117.00 | 15 901.00 | | 5 117.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 1 481.00 | | |
YU External personnel | 144 431.00 | 349 105.00 | | 144 431.00 |
YV Retrocessions of fees, commissions and brokerage | 778.00 | | | 778.00 |
YW Business tax | 574.00 | 40.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 881.00 | 214.00 | | 881.00 |
YY Amount of VAT collected | 205 747.00 | 334 106.00 | | 205 747.00 |
YZ Total deductible VAT on goods and services | 121 035.00 | 372 462.00 | | 121 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 065.00 | 428 655.00 | | 193 065.00 |
