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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 20 097.00 | 16 857.00 | 3 240.00 | 20 097.00 |
AT Other tangible assets | 4 382.00 | 2 007.00 | 2 375.00 | 4 382.00 |
BH Other financial assets | 11 128.00 | | 11 128.00 | 11 128.00 |
BJ TOTAL (I) | 101 207.00 | 19 464.00 | 81 743.00 | 101 207.00 |
BT Goods | 111 818.00 | | 111 818.00 | 111 818.00 |
BX Customers and related accounts | 261 952.00 | | 261 952.00 | 261 952.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 385 986.00 | | 385 986.00 | 385 986.00 |
CO Grand total (0 to V) | 487 193.00 | 19 464.00 | 467 729.00 | 487 193.00 |
CP Shares due in less than one year | 11 128.00 | | | 11 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 123 021.00 | 88 811.00 | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 120.00 | 34 210.00 | | 31 120.00 |
DL TOTAL (I) | 155 241.00 | 124 121.00 | | 155 241.00 |
DU Loans and Debts from Credit Institutions (3) | 57 269.00 | 80 494.00 | | 57 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 11 987.00 | | 13 570.00 |
DX Trade payables and related accounts | 206 281.00 | 146 843.00 | | 206 281.00 |
DY Tax and social security liabilities | 34 293.00 | 51 777.00 | | 34 293.00 |
EA Other liabilities | 1 074.00 | | | 1 074.00 |
EC TOTAL (IV) | 312 488.00 | 291 101.00 | | 312 488.00 |
EE Grand total (I to V) | 467 729.00 | 415 222.00 | | 467 729.00 |
EG Accrued income and payables due within one year | 312 488.00 | 291 101.00 | | 312 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 269.00 | 80 494.00 | | 57 269.00 |
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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 | 3 143 046.00 | | 3 143 046.00 | 3 143 046.00 |
FJ Net sales | 3 143 046.00 | | 3 143 046.00 | 3 143 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 155 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 087.00 | |
FT Inventory change (goods) | | | -10 599.00 | |
FW Other purchases and external expenses | | | 170 164.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 100 093.00 | |
FZ Social Security Contributions | | | 29 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 12 653.00 | |
GF Total Operating Expenses (II) | | | 3 116 584.00 | |
GG - OPERATING RESULT (I - II) | | | 38 427.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | 1 852.00 | 2 474.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 3 974.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 312.00 | 573.00 | | 312.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 1 948.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | 2 026.00 | | 1 540.00 |
HK Income tax | 4 900.00 | 5 581.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 863.00 | 2 996 267.00 | | 3 156 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 743.00 | 2 962 057.00 | | 3 125 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 120.00 | 34 210.00 | | 31 120.00 |
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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 | 115 734.00 | | 2 275.00 | 115 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 128.00 | |
I4 DECREASES Grand Total | | 16 802.00 | 101 207.00 | |
IO DECREASES Total including other intangible assets | | | 65 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 802.00 | 24 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 600.00 | | | 65 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 007.00 | | 2 275.00 | 39 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | | 11 128.00 |
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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 | 32 779.00 | 3 488.00 | 16 802.00 | 32 779.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 427.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 605.00 | 3 061.00 | 16 802.00 | 32 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 965.00 | | 11 965.00 | 11 965.00 |
7B Total provisions for depreciation | 11 965.00 | | 11 965.00 | 11 965.00 |
7C Grand total | 11 965.00 | | 11 965.00 | 11 965.00 |
UE of which provisions and reversals: - Operating | | | 11 965.00 | |
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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 | 206 281.00 | 206 281.00 | | 206 281.00 |
8C Staff and Related Accounts | 7 773.00 | 7 773.00 | | 7 773.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8E Income Taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 11 128.00 | 11 128.00 | | 11 128.00 |
UX Other trade receivables | 261 952.00 | | | 261 952.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 57 269.00 | 57 269.00 | | 57 269.00 |
VI Group and Associates | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 058.00 | 279 058.00 | | 279 058.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 488.00 | 312 488.00 | | 312 488.00 |
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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 | 1 218.00 | 1 116.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | 10 055.00 | | 11 561.00 |
ST Other accounts | 92 307.00 | 96 248.00 | | 92 307.00 |
XQ Rental, rental and co-ownership charges | 66 296.00 | 57 836.00 | | 66 296.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 2 176.00 | 2 752.00 | | 2 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | 3 868.00 | | 3 394.00 |
YY Amount of VAT collected | 174 634.00 | 170 885.00 | | 174 634.00 |
YZ Total deductible VAT on goods and services | 186 935.00 | 65 425.00 | | 186 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 164.00 | 164 139.00 | | 170 164.00 |
