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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 40 074.00 | | 40 074.00 | 40 074.00 |
BJ TOTAL (I) | 40 074.00 | | 40 074.00 | 40 074.00 |
BT Goods | 156 793.00 | 2 485.00 | 154 308.00 | 156 793.00 |
BX Customers and related accounts | 812 689.00 | | 812 689.00 | 812 689.00 |
BZ Other receivables | 314 072.00 | | 314 072.00 | 314 072.00 |
CF Cash and cash equivalents | 73 215.00 | | 73 215.00 | 73 215.00 |
CH Prepaid expenses | 13 146.00 | | 13 146.00 | 13 146.00 |
CJ TOTAL (II) | 1 369 917.00 | 2 485.00 | 1 367 432.00 | 1 369 917.00 |
CO Grand total (0 to V) | 1 409 991.00 | 2 485.00 | 1 407 506.00 | 1 409 991.00 |
CP Shares due in less than one year | 40 074.00 | | | 40 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 750.00 | -15 526.00 | | -2 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | -27 223.00 | | 16 668.00 |
DL TOTAL (I) | 34 918.00 | -31 750.00 | | 34 918.00 |
DU Loans and Debts from Credit Institutions (3) | 95 322.00 | 500 000.00 | | 95 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 1 078 077.00 | 324 163.00 | | 1 078 077.00 |
DY Tax and social security liabilities | 173 770.00 | 36 238.00 | | 173 770.00 |
EA Other liabilities | 2 587.00 | 23 327.00 | | 2 587.00 |
EB Prepaid income (2) | 13 937.00 | 1 800.00 | | 13 937.00 |
EC TOTAL (IV) | 1 372 588.00 | 885 528.00 | | 1 372 588.00 |
EE Grand total (I to V) | 1 407 506.00 | 853 778.00 | | 1 407 506.00 |
EG Accrued income and payables due within one year | 1 372 588.00 | 885 528.00 | | 1 372 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 322.00 | 500 000.00 | | 95 322.00 |
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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 | 9 869 830.00 | | 9 869 830.00 | 9 869 830.00 |
FG Production sold - services | 266 822.00 | | 266 822.00 | 266 822.00 |
FJ Net sales | 10 136 653.00 | | 10 136 653.00 | 10 136 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 071.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 10 157 039.00 | |
FS Purchases of goods (including customs duties) | | | 9 933 233.00 | |
FT Inventory change (goods) | | | -58 948.00 | |
FW Other purchases and external expenses | | | 242 399.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 10 123 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 783.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | 8 335.00 | | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 157 301.00 | 7 719 169.00 | | 10 157 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 140 632.00 | 7 746 393.00 | | 10 140 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | -27 223.00 | | 16 668.00 |
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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 | 36 375.00 | | 575 078.00 | 36 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 569 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571 379.00 | 40 074.00 | |
I4 DECREASES Grand Total | | 571 379.00 | 40 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 375.00 | | 575 078.00 | 36 375.00 |
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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 | 20 071.00 | 2 485.00 | 20 071.00 | 20 071.00 |
7B Total provisions for depreciation | 20 071.00 | 2 485.00 | 20 071.00 | 20 071.00 |
7C Grand total | 20 071.00 | 2 485.00 | 20 071.00 | 20 071.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 20 071.00 | |
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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 | 1 078 077.00 | 1 078 077.00 | | 1 078 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 587.00 | 2 587.00 | | 2 587.00 |
8L Deferred income | 13 937.00 | 13 937.00 | | 13 937.00 |
UT Other financial assets | 40 074.00 | 40 074.00 | | 40 074.00 |
UX Other trade receivables | 812 689.00 | | | 812 689.00 |
VB VAT | 133 173.00 | | | 133 173.00 |
VG Loans with a maturity of up to one year at origin | 95 322.00 | 95 322.00 | | 95 322.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 390.00 | 53 390.00 | | 53 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 898.00 | | | 180 898.00 |
VS Prepaid expenses | 13 146.00 | | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 982.00 | 1 179 982.00 | | 1 179 982.00 |
VW VAT | 120 380.00 | 120 380.00 | | 120 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 588.00 | 1 372 588.00 | | 1 372 588.00 |
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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 | 1 460.00 | 140.00 | | 1 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 403.00 | 40 180.00 | | 36 403.00 |
ST Other accounts | 36 280.00 | 8 075.00 | | 36 280.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 500.00 | | 500.00 |
YT Subcontracting | 80 309.00 | 180.00 | | 80 309.00 |
YU External personnel | 88 906.00 | 60 002.00 | | 88 906.00 |
YW Business tax | 2 473.00 | 1 351.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | 1 491.00 | | 3 933.00 |
YY Amount of VAT collected | 974 403.00 | 767 501.00 | | 974 403.00 |
YZ Total deductible VAT on goods and services | 1 039 169.00 | 830 015.00 | | 1 039 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 399.00 | 108 938.00 | | 242 399.00 |
