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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 822.00 | 29 526.00 | 27 295.00 | 56 822.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 64 342.00 | 29 526.00 | 34 815.00 | 64 342.00 |
BT Goods | 282 242.00 | 30 000.00 | 252 242.00 | 282 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 39 238.00 | | 39 238.00 | 39 238.00 |
CJ TOTAL (II) | 335 658.00 | 30 000.00 | 305 658.00 | 335 658.00 |
CO Grand total (0 to V) | 400 000.00 | 59 526.00 | 340 473.00 | 400 000.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 810.00 | 37 749.00 | | 68 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 509.00 | 31 061.00 | | 21 509.00 |
DL TOTAL (I) | 92 519.00 | 71 010.00 | | 92 519.00 |
DU Loans and Debts from Credit Institutions (3) | 29 474.00 | 40 778.00 | | 29 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 513.00 | | 2 049.00 |
DX Trade payables and related accounts | 118 394.00 | 94 880.00 | | 118 394.00 |
DY Tax and social security liabilities | 33 871.00 | 23 020.00 | | 33 871.00 |
EA Other liabilities | 64 167.00 | 99 167.00 | | 64 167.00 |
EC TOTAL (IV) | 247 954.00 | 260 357.00 | | 247 954.00 |
EE Grand total (I to V) | 340 473.00 | 331 367.00 | | 340 473.00 |
EG Accrued income and payables due within one year | 200 805.00 | 230 883.00 | | 200 805.00 |
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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 | 20 023.00 | 516 669.00 | 536 692.00 | 20 023.00 |
FJ Net sales | 20 023.00 | 516 669.00 | 536 692.00 | 20 023.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 540 673.00 | |
FS Purchases of goods (including customs duties) | | | 338 932.00 | |
FT Inventory change (goods) | | | -17 695.00 | |
FW Other purchases and external expenses | | | 85 463.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 73 194.00 | |
FZ Social Security Contributions | | | 10 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 515 215.00 | |
GG - OPERATING RESULT (I - II) | | | 25 458.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 000.00 | | 1 200.00 |
A2 TOTAL ASSETS | 6 015.00 | 7 432.00 | | 6 015.00 |
A4 Equity method investments | 5 426.00 | 502.00 | | 5 426.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 238.00 | | -174.00 |
HK Income tax | 3 152.00 | 4 977.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 673.00 | 485 624.00 | | 540 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 164.00 | 454 562.00 | | 519 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 509.00 | 31 061.00 | | 21 509.00 |
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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 | 60 775.00 | | 3 567.00 | 60 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 64 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 255.00 | | 567.00 | 56 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 3 000.00 | 3 520.00 |
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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 | 18 123.00 | 11 403.00 | | 18 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 123.00 | 11 403.00 | | 18 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 118 394.00 | 118 394.00 | | 118 394.00 |
8C Staff and Related Accounts | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 6 730.00 | 6 730.00 | | 6 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 167.00 | 35 000.00 | 29 167.00 | 64 167.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VG Loans with a maturity of up to one year at origin | 18 361.00 | 7 509.00 | 10 852.00 | 18 361.00 |
VH Loans with a maturity of more than one year at origin | 11 113.00 | 3 983.00 | 7 130.00 | 11 113.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 11 304.00 | | | 11 304.00 |
VM Income taxes | 5 689.00 | | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 678.00 | 20 678.00 | | 20 678.00 |
VW VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 954.00 | 200 805.00 | 47 149.00 | 247 954.00 |
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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 | 4 839.00 | 3 289.00 | | 4 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 053.00 | 5 527.00 | | 3 053.00 |
ST Other accounts | 36 107.00 | 36 025.00 | | 36 107.00 |
XQ Rental, rental and co-ownership charges | 46 303.00 | 44 970.00 | | 46 303.00 |
YW Business tax | 2 658.00 | 1 649.00 | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 497.00 | 4 938.00 | | 7 497.00 |
YY Amount of VAT collected | 104 883.00 | 94 505.00 | | 104 883.00 |
YZ Total deductible VAT on goods and services | 78 346.00 | 63 488.00 | | 78 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 463.00 | 86 522.00 | | 85 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
