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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 418.00 | | 125 418.00 | 125 418.00 |
AT Other tangible assets | 23 802.00 | 18 961.00 | 4 841.00 | 23 802.00 |
BH Other financial assets | 15 761.00 | | 15 761.00 | 15 761.00 |
BJ TOTAL (I) | 164 981.00 | 18 961.00 | 146 020.00 | 164 981.00 |
BL Raw materials, supplies | 279.00 | | 279.00 | 279.00 |
BT Goods | 833 646.00 | | 833 646.00 | 833 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 577.00 | | 98 577.00 | 98 577.00 |
BZ Other receivables | 55 182.00 | | 55 182.00 | 55 182.00 |
CF Cash and cash equivalents | 75 805.00 | | 75 805.00 | 75 805.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 064 320.00 | | 1 064 320.00 | 1 064 320.00 |
CO Grand total (0 to V) | 1 229 301.00 | 18 961.00 | 1 210 340.00 | 1 229 301.00 |
CP Shares due in less than one year | 15 761.00 | | | 15 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 304.00 | 16 870.00 | | 22 304.00 |
DH Retained earnings | 228 404.00 | 125 139.00 | | 228 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 547.00 | 108 699.00 | | 70 547.00 |
DL TOTAL (I) | 486 256.00 | 415 708.00 | | 486 256.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 134.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 618.00 | 147 035.00 | | 145 618.00 |
DX Trade payables and related accounts | 464 485.00 | 369 733.00 | | 464 485.00 |
DY Tax and social security liabilities | 113 812.00 | 206 681.00 | | 113 812.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 724 085.00 | 723 584.00 | | 724 085.00 |
EE Grand total (I to V) | 1 210 340.00 | 1 139 292.00 | | 1 210 340.00 |
EG Accrued income and payables due within one year | 724 085.00 | 723 584.00 | | 724 085.00 |
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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 | 707 553.00 | 534 558.00 | 1 242 111.00 | 707 553.00 |
FJ Net sales | 707 553.00 | 534 558.00 | 1 242 111.00 | 707 553.00 |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 1 245 471.00 | |
FS Purchases of goods (including customs duties) | | | 804 511.00 | |
FT Inventory change (goods) | | | -90 593.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 285 313.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 93 155.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 1 134 611.00 | |
GG - OPERATING RESULT (I - II) | | | 110 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 23.00 | | 2 229.00 |
HD Total exceptional income (VII) | 2 229.00 | 23.00 | | 2 229.00 |
HE Exceptional expenses on management operations | 24 581.00 | 5.00 | | 24 581.00 |
HH Total exceptional expenses (VIII) | 24 581.00 | 5.00 | | 24 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 352.00 | 18.00 | | -22 352.00 |
HK Income tax | 17 961.00 | 42 874.00 | | 17 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 700.00 | 1 378 191.00 | | 1 247 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 153.00 | 1 269 492.00 | | 1 177 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 547.00 | 108 699.00 | | 70 547.00 |
HP References: Equipment leasing | 175.00 | 174.00 | | 175.00 |
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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 | 163 588.00 | | 1 393.00 | 163 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 761.00 | |
I4 DECREASES Grand Total | | | 164 981.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 552.00 | | 1 250.00 | 22 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 617.00 | | 143.00 | 15 617.00 |
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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 | 16 679.00 | 2 282.00 | | 16 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 679.00 | 2 282.00 | | 16 679.00 |
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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 | 464 485.00 | 464 485.00 | | 464 485.00 |
8C Staff and Related Accounts | 93 478.00 | 93 478.00 | | 93 478.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 15 761.00 | 15 761.00 | | 15 761.00 |
UX Other trade receivables | 98 577.00 | 98 577.00 | | 98 577.00 |
VB VAT | 45 534.00 | 45 534.00 | | 45 534.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 145 618.00 | 145 618.00 | | 145 618.00 |
VM Income taxes | 9 648.00 | 9 648.00 | | 9 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 351.00 | 170 351.00 | | 170 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 085.00 | 724 085.00 | | 724 085.00 |
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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 | 5 261.00 | 6 442.00 | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 755.00 | 7 737.00 | | 8 755.00 |
ST Other accounts | 183 731.00 | 197 703.00 | | 183 731.00 |
XQ Rental, rental and co-ownership charges | 87 835.00 | 87 171.00 | | 87 835.00 |
YV Retrocessions of fees, commissions and brokerage | 4 991.00 | 11 724.00 | | 4 991.00 |
YW Business tax | 5 219.00 | 4 912.00 | | 5 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 480.00 | 11 354.00 | | 10 480.00 |
YY Amount of VAT collected | 67 330.00 | 120 067.00 | | 67 330.00 |
YZ Total deductible VAT on goods and services | 336 597.00 | 480 233.00 | | 336 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 313.00 | 304 336.00 | | 285 313.00 |
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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 |
