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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 803.00 | 27 089.00 | 8 714.00 | 35 803.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 38 090.00 | 27 089.00 | 11 001.00 | 38 090.00 |
BT Goods | 1 346 614.00 | | 1 346 614.00 | 1 346 614.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 317 306.00 | | 317 306.00 | 317 306.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 757 767.00 | | 1 757 767.00 | 1 757 767.00 |
CO Grand total (0 to V) | 1 795 857.00 | 27 089.00 | 1 768 768.00 | 1 795 857.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 952 604.00 | 885 735.00 | | 952 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | 66 869.00 | | 29 877.00 |
DL TOTAL (I) | 1 048 481.00 | 1 018 604.00 | | 1 048 481.00 |
DU Loans and Debts from Credit Institutions (3) | 81 121.00 | | | 81 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 004.00 | 833 407.00 | | 508 004.00 |
DX Trade payables and related accounts | 17 238.00 | 28 914.00 | | 17 238.00 |
DY Tax and social security liabilities | 107 600.00 | 74 553.00 | | 107 600.00 |
EA Other liabilities | 6 324.00 | 6 795.00 | | 6 324.00 |
EC TOTAL (IV) | 720 287.00 | 943 669.00 | | 720 287.00 |
EE Grand total (I to V) | 1 768 768.00 | 1 962 273.00 | | 1 768 768.00 |
EG Accrued income and payables due within one year | 720 287.00 | 943 669.00 | | 720 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 121.00 | | | 1 121.00 |
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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 | 1 268 689.00 | | 1 268 689.00 | 1 268 689.00 |
FG Production sold - services | 149 750.00 | | 149 750.00 | 149 750.00 |
FJ Net sales | 1 418 439.00 | | 1 418 439.00 | 1 418 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FR Total operating income (I) | | | 1 421 861.00 | |
FS Purchases of goods (including customs duties) | | | 423 616.00 | |
FT Inventory change (goods) | | | 450 179.00 | |
FW Other purchases and external expenses | | | 81 865.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 301 907.00 | |
FZ Social Security Contributions | | | 104 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 373 573.00 | |
GG - OPERATING RESULT (I - II) | | | 48 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 596.00 | |
GU Total financial expenses (VI) | | | 14 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 3 816.00 | 19 133.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 863.00 | 1 282 959.00 | | 1 421 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 985.00 | 1 216 090.00 | | 1 391 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 877.00 | 66 869.00 | | 29 877.00 |
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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 | 35 590.00 | | 2 500.00 | 35 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 38 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 303.00 | | 2 500.00 | 33 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 25 631.00 | 1 458.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 631.00 | 1 458.00 | | 25 631.00 |
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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 | 17 238.00 | 17 238.00 | | 17 238.00 |
8C Staff and Related Accounts | 25 204.00 | 25 204.00 | | 25 204.00 |
8D Social Security and Other Social Organizations | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 75 600.00 | | | 75 600.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 508 004.00 | 508 004.00 | | 508 004.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 14 754.00 | | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 134.00 | 96 134.00 | | 96 134.00 |
VW VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 287.00 | 720 287.00 | | 720 287.00 |
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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 | 7 202.00 | 10 092.00 | | 7 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 230.00 | 1 393.00 | | -8 230.00 |
ST Other accounts | 72 378.00 | 91 622.00 | | 72 378.00 |
XQ Rental, rental and co-ownership charges | 10 216.00 | 10 202.00 | | 10 216.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | | 400.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 500.00 | | | 7 500.00 |
YW Business tax | 2 735.00 | 2 183.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 937.00 | 12 275.00 | | 9 937.00 |
YY Amount of VAT collected | 166 595.00 | 176 290.00 | | 166 595.00 |
YZ Total deductible VAT on goods and services | 15 667.00 | 43 310.00 | | 15 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 865.00 | 103 616.00 | | 81 865.00 |
