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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 | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 2 533.00 | 2 445.00 | 88.00 | 2 533.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 257.00 | 3 169.00 | 1 088.00 | 4 257.00 |
BX Customers and related accounts | 1 910 843.00 | | 1 910 843.00 | 1 910 843.00 |
BZ Other receivables | 87 547.00 | | 87 547.00 | 87 547.00 |
CF Cash and cash equivalents | 157 434.00 | | 157 434.00 | 157 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 155 824.00 | | 2 155 824.00 | 2 155 824.00 |
CO Grand total (0 to V) | 2 160 081.00 | 3 169.00 | 2 156 912.00 | 2 160 081.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 325.00 | 2 534.00 | | 6 325.00 |
DH Retained earnings | 70 178.00 | 48 146.00 | | 70 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 285.00 | 75 824.00 | | 107 285.00 |
DL TOTAL (I) | 283 788.00 | 226 503.00 | | 283 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 443.00 | 573 760.00 | | 1 097 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 87.00 | | 1 065.00 |
DX Trade payables and related accounts | 761 181.00 | 181 826.00 | | 761 181.00 |
DY Tax and social security liabilities | 13 434.00 | 9 495.00 | | 13 434.00 |
EA Other liabilities | | 10 975.00 | | |
EC TOTAL (IV) | 1 873 124.00 | 776 144.00 | | 1 873 124.00 |
EE Grand total (I to V) | 2 156 912.00 | 1 002 648.00 | | 2 156 912.00 |
EG Accrued income and payables due within one year | 1 873 124.00 | 776 144.00 | | 1 873 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 097 443.00 | 573 760.00 | | 1 097 443.00 |
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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 | | 4 346 255.00 | 4 346 255.00 | |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | 4 346 255.00 | 4 349 555.00 | 3 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 083.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 394 696.00 | |
FS Purchases of goods (including customs duties) | | | 3 573 635.00 | |
FW Other purchases and external expenses | | | 583 636.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 75 169.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 255 523.00 | |
GG - OPERATING RESULT (I - II) | | | 139 173.00 | |
GN Positive exchange differences | | | 85 675.00 | |
GP Total financial income (V) | | | 85 675.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GS Negative differences of foreign exchange | | | 109 746.00 | |
GU Total financial expenses (VI) | | | 120 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 083.00 | | | 5 083.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 340.00 | 24 172.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 24 172.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | -24 172.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 454.00 | 4 645 664.00 | | 4 483 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 170.00 | 4 569 840.00 | | 4 376 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 285.00 | 75 824.00 | | 107 285.00 |
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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 | 4 704.00 | | | 4 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 447.00 | 4 257.00 | |
IO DECREASES Total including other intangible assets | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 2 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979.00 | | | 2 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 073.00 | 543.00 | 447.00 | 3 073.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349.00 | 543.00 | 447.00 | 2 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 761 181.00 | 761 181.00 | | 761 181.00 |
8C Staff and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8D Social Security and Other Social Organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 910 843.00 | | | 1 910 843.00 |
UY Staff and related accounts | 2 192.00 | | | 2 192.00 |
VB VAT | 14 366.00 | | | 14 366.00 |
VG Loans with a maturity of up to one year at origin | 797 443.00 | 797 443.00 | | 797 443.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VM Income taxes | 2 326.00 | | | 2 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 663.00 | | | 68 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 390.00 | 1 999 390.00 | | 1 999 390.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 124.00 | 1 873 124.00 | | 1 873 124.00 |
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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 | 3 051.00 | 204.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 548.00 | 391.00 | | 38 548.00 |
ST Other accounts | 488 904.00 | 585 273.00 | | 488 904.00 |
XQ Rental, rental and co-ownership charges | 7 521.00 | 6 600.00 | | 7 521.00 |
YT Subcontracting | 48 664.00 | 22 350.00 | | 48 664.00 |
YW Business tax | 2 535.00 | 2 823.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 586.00 | 3 027.00 | | 5 586.00 |
YY Amount of VAT collected | 5 677.00 | 660.00 | | 5 677.00 |
YZ Total deductible VAT on goods and services | 5 943.00 | 4 277.00 | | 5 943.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 636.00 | 614 613.00 | | 583 636.00 |
