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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 5 528.00 | 472.00 | 6 000.00 |
AT Other tangible assets | 25 449.00 | 10 272.00 | 15 177.00 | 25 449.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 33 249.00 | 15 800.00 | 17 449.00 | 33 249.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 211 646.00 | | 211 646.00 | 211 646.00 |
BZ Other receivables | 512 445.00 | | 512 445.00 | 512 445.00 |
CF Cash and cash equivalents | 940 215.00 | | 940 215.00 | 940 215.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 1 671 694.00 | | 1 671 694.00 | 1 671 694.00 |
CO Grand total (0 to V) | 1 704 943.00 | 15 800.00 | 1 689 143.00 | 1 704 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DH Retained earnings | 94 187.00 | | | 94 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 956.00 | | | 291 956.00 |
DL TOTAL (I) | 447 193.00 | | | 447 193.00 |
DU Loans and Debts from Credit Institutions (3) | 596 532.00 | | | 596 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 501.00 | | | 486 501.00 |
DY Tax and social security liabilities | 148 974.00 | | | 148 974.00 |
EA Other liabilities | 9 943.00 | | | 9 943.00 |
EC TOTAL (IV) | 1 241 950.00 | | | 1 241 950.00 |
EE Grand total (I to V) | 1 689 143.00 | | | 1 689 143.00 |
EG Accrued income and payables due within one year | 1 241 950.00 | | | 1 241 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595 701.00 | | | 595 701.00 |
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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 | 2 697 405.00 | | 2 697 405.00 | 2 697 405.00 |
FJ Net sales | 2 697 405.00 | | 2 697 405.00 | 2 697 405.00 |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 2 698 695.00 | |
FS Purchases of goods (including customs duties) | | | 975 181.00 | |
FT Inventory change (goods) | | | 1 079 859.00 | |
FW Other purchases and external expenses | | | 59 818.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 94 782.00 | |
FZ Social Security Contributions | | | 65 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 284 248.00 | |
GG - OPERATING RESULT (I - II) | | | 414 447.00 | |
GR Interest and similar expenses | | | 10 427.00 | |
GU Total financial expenses (VI) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 138.00 | | | 64 138.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 111 354.00 | | | 111 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 695.00 | | | 2 698 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 739.00 | | | 2 406 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 956.00 | | | 291 956.00 |
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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 | 27 466.00 | | 5 783.00 | 27 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 33 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 666.00 | | 5 783.00 | 25 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 124.00 | 5 676.00 | | 10 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 124.00 | 5 676.00 | | 10 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8E Income Taxes | 101 161.00 | 101 161.00 | | 101 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 9 904.00 | | | 9 904.00 |
VH Loans with a maturity of more than one year at origin | 596 532.00 | 596 532.00 | | 596 532.00 |
VI Group and Associates | 486 501.00 | 486 501.00 | | 486 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 542.00 | | | 502 542.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 425.00 | 514 625.00 | 1 800.00 | 516 425.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 950.00 | 1 241 950.00 | | 1 241 950.00 |
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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 | 1 246.00 | | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 462.00 | | | 9 462.00 |
ST Other accounts | 39 457.00 | | | 39 457.00 |
XQ Rental, rental and co-ownership charges | 10 900.00 | | | 10 900.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 895.00 | | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 818.00 | | | 59 818.00 |
