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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 64 983.00 | 26 190.00 | 38 793.00 | 64 983.00 |
BH Other financial assets | 18 686.00 | | 18 686.00 | 18 686.00 |
BJ TOTAL (I) | 84 392.00 | 26 913.00 | 57 479.00 | 84 392.00 |
BT Goods | 485 600.00 | | 485 600.00 | 485 600.00 |
BX Customers and related accounts | 558 565.00 | | 558 565.00 | 558 565.00 |
BZ Other receivables | 83 693.00 | | 83 693.00 | 83 693.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 129 245.00 | | 1 129 245.00 | 1 129 245.00 |
CO Grand total (0 to V) | 1 213 637.00 | 26 913.00 | 1 186 724.00 | 1 213 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 56 269.00 | | | 56 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 274.00 | | | 95 274.00 |
DL TOTAL (I) | 177 543.00 | | | 177 543.00 |
DQ Provisions for Expenses | 4 532.00 | | | 4 532.00 |
DR TOTAL (IV) | 4 532.00 | | | 4 532.00 |
DU Loans and Debts from Credit Institutions (3) | 293 965.00 | | | 293 965.00 |
DX Trade payables and related accounts | 200 283.00 | | | 200 283.00 |
DY Tax and social security liabilities | 510 401.00 | | | 510 401.00 |
EC TOTAL (IV) | 1 004 649.00 | | | 1 004 649.00 |
EE Grand total (I to V) | 1 186 724.00 | | | 1 186 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 631.00 | | | 112 631.00 |
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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 | 4 112 429.00 | 143 300.00 | 4 255 729.00 | 4 112 429.00 |
FG Production sold - services | 541 183.00 | | 541 183.00 | 541 183.00 |
FJ Net sales | 4 653 612.00 | 143 300.00 | 4 796 912.00 | 4 653 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987.00 | |
FQ Other income | | | 11 658.00 | |
FR Total operating income (I) | | | 4 812 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 565 426.00 | |
FT Inventory change (goods) | | | -143 080.00 | |
FW Other purchases and external expenses | | | 1 843 810.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 263 234.00 | |
FZ Social Security Contributions | | | 102 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 4 681 404.00 | |
GG - OPERATING RESULT (I - II) | | | 131 154.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 777.00 | | | 6 777.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | 9 444.00 | | | 9 444.00 |
HH Total exceptional expenses (VIII) | 9 444.00 | | | 9 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HK Income tax | 33 178.00 | | | 33 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 334.00 | | | 4 819 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 060.00 | | | 4 724 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 274.00 | | | 95 274.00 |
HP References: Equipment leasing | 14 113.00 | | | 14 113.00 |
HQ References: Real Estate Leasing | 5 577.00 | | | 5 577.00 |
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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 | 82 406.00 | | 2 285.00 | 82 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 686.00 | |
I4 DECREASES Grand Total | | 299.00 | 84 392.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 64 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 996.00 | | 2 285.00 | 62 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 686.00 | | | 18 686.00 |
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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 | 19 737.00 | 7 176.00 | | 19 737.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 7 176.00 | | 19 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 987.00 | 4 532.00 | 3 987.00 | 3 987.00 |
5Z Total provisions for risks and expenses | 3 987.00 | 4 532.00 | 3 987.00 | 3 987.00 |
7C Grand total | 3 987.00 | 4 532.00 | 3 987.00 | 3 987.00 |
UE of which provisions and reversals: - Operating | | 4 532.00 | 3 987.00 | |
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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 | 200 283.00 | 200 283.00 | | 200 283.00 |
8C Staff and Related Accounts | 24 410.00 | 24 410.00 | | 24 410.00 |
8D Social Security and Other Social Organizations | 40 585.00 | 40 585.00 | | 40 585.00 |
8E Income Taxes | 16 544.00 | 16 544.00 | | 16 544.00 |
UT Other financial assets | 18 686.00 | | | 18 686.00 |
UX Other trade receivables | 558 565.00 | | | 558 565.00 |
UY Staff and related accounts | 20 085.00 | | | 20 085.00 |
VB VAT | 59 605.00 | | | 59 605.00 |
VH Loans with a maturity of more than one year at origin | 293 965.00 | | 293 965.00 | 293 965.00 |
VM Income taxes | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 944.00 | 642 258.00 | 18 686.00 | 660 944.00 |
VW VAT | 428 862.00 | 428 862.00 | | 428 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 649.00 | 710 684.00 | 293 965.00 | 1 004 649.00 |
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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 | 29 794.00 | | | 29 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 140.00 | | | 20 140.00 |
ST Other accounts | 984 192.00 | | | 984 192.00 |
XQ Rental, rental and co-ownership charges | 110 709.00 | | | 110 709.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 14 113.00 | | | 14 113.00 |
YR Real estate leasing commitment | 5 577.00 | | | 5 577.00 |
YT Subcontracting | 50 971.00 | | | 50 971.00 |
YU External personnel | 1 551.00 | | | 1 551.00 |
YV Retrocessions of fees, commissions and brokerage | 676 246.00 | | | 676 246.00 |
YW Business tax | 8 226.00 | | | 8 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 020.00 | | | 38 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843 810.00 | | | 1 843 810.00 |
