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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 | 25 274.00 | 4 139.00 | 21 135.00 | 25 274.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 48 367.00 | 4 139.00 | 44 228.00 | 48 367.00 |
BT Goods | 99 904.00 | | 99 904.00 | 99 904.00 |
BV Advances and down payments on orders | 193 120.00 | | 193 120.00 | 193 120.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CF Cash and cash equivalents | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 314 724.00 | | 314 724.00 | 314 724.00 |
CO Grand total (0 to V) | 363 091.00 | 4 139.00 | 358 952.00 | 363 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 150.00 | | 8 000.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 29 878.00 | | | 29 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 453.00 | 37 743.00 | | 83 453.00 |
DL TOTAL (I) | 121 346.00 | 37 893.00 | | 121 346.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 155.00 | 33 828.00 | | 47 155.00 |
DX Trade payables and related accounts | 138 709.00 | 82 627.00 | | 138 709.00 |
DY Tax and social security liabilities | 51 287.00 | 20 319.00 | | 51 287.00 |
EC TOTAL (IV) | 237 606.00 | 136 773.00 | | 237 606.00 |
EE Grand total (I to V) | 358 952.00 | 174 666.00 | | 358 952.00 |
EG Accrued income and payables due within one year | 237 606.00 | 136 773.00 | | 237 606.00 |
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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 | 1 066 336.00 | | 1 066 336.00 | 1 066 336.00 |
FJ Net sales | 1 066 336.00 | | 1 066 336.00 | 1 066 336.00 |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 067 324.00 | |
FS Purchases of goods (including customs duties) | | | 558 346.00 | |
FT Inventory change (goods) | | | -51 373.00 | |
FW Other purchases and external expenses | | | 188 933.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 216 209.00 | |
FZ Social Security Contributions | | | 38 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 961 875.00 | |
GG - OPERATING RESULT (I - II) | | | 105 449.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | | | 8 334.00 |
HK Income tax | 29 358.00 | 8 389.00 | | 29 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 835.00 | 1 021 678.00 | | 1 078 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 383.00 | 983 935.00 | | 995 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 453.00 | 37 743.00 | | 83 453.00 |
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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 | 39 257.00 | | 10 310.00 | 39 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 22 293.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 48 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 964.00 | | 9 110.00 | 16 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 293.00 | | 1 200.00 | 22 293.00 |
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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 | 890.00 | 3 249.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 3 249.00 | | 890.00 |
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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 | 138 709.00 | 138 709.00 | | 138 709.00 |
8C Staff and Related Accounts | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 6 595.00 | 6 595.00 | | 6 595.00 |
8E Income Taxes | 29 358.00 | 29 358.00 | | 29 358.00 |
UT Other financial assets | 22 293.00 | | | 22 293.00 |
UX Other trade receivables | 4 863.00 | | | 4 863.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 47 155.00 | 47 155.00 | | 47 155.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 885.00 | 11 592.00 | 22 293.00 | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 606.00 | 237 606.00 | | 237 606.00 |
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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 | 1 201.00 | 1 298.00 | | 1 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 639.00 | 20 650.00 | | 58 639.00 |
ST Other accounts | 88 612.00 | 39 510.00 | | 88 612.00 |
XQ Rental, rental and co-ownership charges | 40 570.00 | 50 420.00 | | 40 570.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 112.00 | 4 005.00 | | 1 112.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 900.00 | | |
YW Business tax | 4 803.00 | 263.00 | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 004.00 | 1 561.00 | | 6 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 933.00 | 118 484.00 | | 188 933.00 |
