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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 20 645.00 | | 20 645.00 | 20 645.00 |
BT Goods | 158 414.00 | | 158 414.00 | 158 414.00 |
BX Customers and related accounts | 37 269.00 | | 37 269.00 | 37 269.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CD Marketable securities | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 77 800.00 | | 77 800.00 | 77 800.00 |
CJ TOTAL (II) | 279 008.00 | | 279 008.00 | 279 008.00 |
CO Grand total (0 to V) | 299 653.00 | | 299 653.00 | 299 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 64 020.00 | 60 491.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 088.00 | 143 528.00 | | 138 088.00 |
DL TOTAL (I) | 213 107.00 | 215 020.00 | | 213 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 137.00 | 40 620.00 | | 44 137.00 |
DX Trade payables and related accounts | 23 791.00 | 51 133.00 | | 23 791.00 |
DY Tax and social security liabilities | 18 618.00 | 8 005.00 | | 18 618.00 |
EC TOTAL (IV) | 86 546.00 | 99 758.00 | | 86 546.00 |
EE Grand total (I to V) | 299 653.00 | 314 778.00 | | 299 653.00 |
EG Accrued income and payables due within one year | 86 546.00 | 99 758.00 | | 86 546.00 |
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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 | 719 584.00 | 50 798.00 | 770 382.00 | 719 584.00 |
FJ Net sales | 719 584.00 | 50 798.00 | 770 382.00 | 719 584.00 |
FQ Other income | | | 5 768.00 | |
FR Total operating income (I) | | | 776 150.00 | |
FS Purchases of goods (including customs duties) | | | 327 927.00 | |
FT Inventory change (goods) | | | 6 094.00 | |
FU Purchases of raw materials and other supplies | | | 10 793.00 | |
FW Other purchases and external expenses | | | 156 275.00 | |
FX Taxes, duties, and similar payments | | | 10 779.00 | |
FY Salaries and Wages | | | 39 198.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 571 994.00 | |
GG - OPERATING RESULT (I - II) | | | 204 156.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 10 717.00 | |
GS Negative differences of foreign exchange | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 11 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | 20.00 | | 472.00 |
HD Total exceptional income (VII) | 472.00 | 20.00 | | 472.00 |
HE Exceptional expenses on management operations | 40.00 | 166.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 166.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -146.00 | | 432.00 |
HK Income tax | 55 700.00 | 61 280.00 | | 55 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 793.00 | 822 485.00 | | 777 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 706.00 | 678 957.00 | | 639 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 088.00 | 143 528.00 | | 138 088.00 |
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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 | 21 657.00 | | | 21 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 20 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 012.00 | | 1 012.00 | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012.00 | | 1 012.00 | 1 012.00 |
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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 | 23 791.00 | 23 791.00 | | 23 791.00 |
8D Social Security and Other Social Organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 37 269.00 | | | 37 269.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 44 137.00 | 44 137.00 | | 44 137.00 |
VM Income taxes | 3 613.00 | | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 634.00 | 42 234.00 | 5 400.00 | 47 634.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 546.00 | 86 546.00 | | 86 546.00 |
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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 | 523.00 | 4 902.00 | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 280.00 | 11 400.00 | | 13 280.00 |
ST Other accounts | 105 187.00 | 139 587.00 | | 105 187.00 |
XQ Rental, rental and co-ownership charges | 37 808.00 | 42 279.00 | | 37 808.00 |
YW Business tax | 10 256.00 | 2 222.00 | | 10 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 779.00 | 7 124.00 | | 10 779.00 |
YY Amount of VAT collected | 143 951.00 | 155 368.00 | | 143 951.00 |
YZ Total deductible VAT on goods and services | 85 221.00 | 104 095.00 | | 85 221.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 275.00 | 193 266.00 | | 156 275.00 |
