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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AT Other tangible assets | 36 831.00 | 28 563.00 | 8 267.00 | 36 831.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 149 921.00 | 28 563.00 | 121 357.00 | 149 921.00 |
BT Goods | 499 956.00 | | 499 956.00 | 499 956.00 |
BZ Other receivables | 26 401.00 | | 26 401.00 | 26 401.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
CJ TOTAL (II) | 531 287.00 | | 531 287.00 | 531 287.00 |
CO Grand total (0 to V) | 681 209.00 | 28 563.00 | 652 645.00 | 681 209.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 501.00 | | | 114 501.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 329 120.00 | | | 329 120.00 |
DH Retained earnings | -10 721.00 | | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | | | 13 178.00 |
DL TOTAL (I) | 457 528.00 | | | 457 528.00 |
DU Loans and Debts from Credit Institutions (3) | 14 191.00 | | | 14 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 549.00 | | | 21 549.00 |
DX Trade payables and related accounts | 95 709.00 | | | 95 709.00 |
DY Tax and social security liabilities | 50 134.00 | | | 50 134.00 |
EA Other liabilities | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 195 116.00 | | | 195 116.00 |
EE Grand total (I to V) | 652 645.00 | | | 652 645.00 |
EG Accrued income and payables due within one year | 195 116.00 | | | 195 116.00 |
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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 | 1 318 233.00 | | 1 318 233.00 | 1 318 233.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 318 233.00 | | 1 318 233.00 | 1 318 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 318 782.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 654.00 | |
FT Inventory change (goods) | | | 16 178.00 | |
FW Other purchases and external expenses | | | 82 218.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 59 260.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 264 469.00 | |
GG - OPERATING RESULT (I - II) | | | 54 313.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 137.00 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 39 521.00 | | | 39 521.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 39 521.00 | | | 39 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 132.00 | | | -39 132.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 174.00 | | | 1 319 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 996.00 | | | 1 305 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | | | 13 178.00 |
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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 | 149 921.00 | | | 149 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 149 921.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | -2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 831.00 | | | 36 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 23 356.00 | 5 207.00 | | 23 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 356.00 | 5 207.00 | | 23 356.00 |
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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 | 95 709.00 | 95 709.00 | | 95 709.00 |
8C Staff and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 26 242.00 | 26 242.00 | | 26 242.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VB VAT | 10 263.00 | | | 10 263.00 |
VH Loans with a maturity of more than one year at origin | 14 191.00 | 8 485.00 | 5 706.00 | 14 191.00 |
VI Group and Associates | 21 549.00 | 21 549.00 | | 21 549.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 2 808.00 | | | 2 808.00 |
VM Income taxes | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 138.00 | | | 16 138.00 |
VS Prepaid expenses | 9 549.00 | | | 9 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 475.00 | 26 401.00 | 73.00 | 26 475.00 |
VW VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 116.00 | 195 116.00 | | 195 116.00 |
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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 | 1 373.00 | | | 1 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 46 181.00 | | | 46 181.00 |
XQ Rental, rental and co-ownership charges | 28 086.00 | | | 28 086.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 080.00 | | | 2 080.00 |
YY Amount of VAT collected | 255 069.00 | | | 255 069.00 |
YZ Total deductible VAT on goods and services | 93 813.00 | | | 93 813.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 218.00 | | | 82 218.00 |
