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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AT Other tangible assets | 30 702.00 | 25 997.00 | 4 704.00 | 30 702.00 |
BH Other financial assets | 24 253.00 | | 24 253.00 | 24 253.00 |
BJ TOTAL (I) | 60 717.00 | 25 997.00 | 34 720.00 | 60 717.00 |
BT Goods | 897 754.00 | | 897 754.00 | 897 754.00 |
BX Customers and related accounts | 120 425.00 | | 120 425.00 | 120 425.00 |
BZ Other receivables | 53 216.00 | | 53 216.00 | 53 216.00 |
CF Cash and cash equivalents | 48 155.00 | | 48 155.00 | 48 155.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 1 129 582.00 | | 1 129 582.00 | 1 129 582.00 |
CO Grand total (0 to V) | 1 190 300.00 | 25 997.00 | 1 164 302.00 | 1 190 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 442 019.00 | | | 442 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 370.00 | | | 30 370.00 |
DL TOTAL (I) | 480 774.00 | | | 480 774.00 |
DU Loans and Debts from Credit Institutions (3) | 54 285.00 | | | 54 285.00 |
DX Trade payables and related accounts | 499 140.00 | | | 499 140.00 |
DY Tax and social security liabilities | 130 101.00 | | | 130 101.00 |
EC TOTAL (IV) | 683 528.00 | | | 683 528.00 |
EE Grand total (I to V) | 1 164 302.00 | | | 1 164 302.00 |
EG Accrued income and payables due within one year | 683 528.00 | | | 683 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 285.00 | | | 51 285.00 |
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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 | 2 083 316.00 | | 2 083 316.00 | 2 083 316.00 |
FG Production sold - services | 119 505.00 | | 119 505.00 | 119 505.00 |
FJ Net sales | 2 202 821.00 | | 2 202 821.00 | 2 202 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FR Total operating income (I) | | | 2 205 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 495.00 | |
FT Inventory change (goods) | | | -114 868.00 | |
FW Other purchases and external expenses | | | 241 282.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 347 331.00 | |
FZ Social Security Contributions | | | 134 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 137 241.00 | |
GG - OPERATING RESULT (I - II) | | | 68 149.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | 20 006.00 | | | 20 006.00 |
HH Total exceptional expenses (VIII) | 20 006.00 | | | 20 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 006.00 | | | -20 006.00 |
HK Income tax | 6 223.00 | | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 391.00 | | | 2 205 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 020.00 | | | 2 175 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 370.00 | | | 30 370.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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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 | 57 517.00 | | 3 200.00 | 57 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 253.00 | |
I4 DECREASES Grand Total | | | 60 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 502.00 | | 3 200.00 | 27 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 253.00 | | | 24 253.00 |
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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 | 23 103.00 | 2 894.00 | | 23 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 103.00 | 2 894.00 | | 23 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 472.00 | | | 7 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 557.00 | | | 11 557.00 |
ST Other accounts | 77 831.00 | | | 77 831.00 |
XQ Rental, rental and co-ownership charges | 99 932.00 | | | 99 932.00 |
YQ Equipment leasing commitment | 3 924.00 | | | 3 924.00 |
YT Subcontracting | 51 960.00 | | | 51 960.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 098.00 | | | 10 098.00 |
YY Amount of VAT collected | 432 511.00 | | | 432 511.00 |
YZ Total deductible VAT on goods and services | 331 631.00 | | | 331 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 282.00 | | | 241 282.00 |
