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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 76 251.00 | 69 593.00 | 6 657.00 | 76 251.00 |
BH Other financial assets | 22 126.00 | | 22 126.00 | 22 126.00 |
BJ TOTAL (I) | 106 060.00 | 77 277.00 | 28 783.00 | 106 060.00 |
BT Goods | 1 000 048.00 | | 1 000 048.00 | 1 000 048.00 |
BX Customers and related accounts | 429 132.00 | | 429 132.00 | 429 132.00 |
BZ Other receivables | 316 424.00 | | 316 424.00 | 316 424.00 |
CF Cash and cash equivalents | 119 421.00 | | 119 421.00 | 119 421.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 866 484.00 | | 1 866 484.00 | 1 866 484.00 |
CO Grand total (0 to V) | 1 972 545.00 | 77 277.00 | 1 895 268.00 | 1 972 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 438 188.00 | | | 438 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 923.00 | | | 69 923.00 |
DL TOTAL (I) | 728 111.00 | | | 728 111.00 |
DU Loans and Debts from Credit Institutions (3) | 780 184.00 | | | 780 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 242 782.00 | | | 242 782.00 |
DY Tax and social security liabilities | 96 281.00 | | | 96 281.00 |
EA Other liabilities | 47 845.00 | | | 47 845.00 |
EC TOTAL (IV) | 1 167 157.00 | | | 1 167 157.00 |
EE Grand total (I to V) | 1 895 268.00 | | | 1 895 268.00 |
EG Accrued income and payables due within one year | 1 167 157.00 | | | 1 167 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 184.00 | | | 780 184.00 |
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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 | 4 185 708.00 | 538 764.00 | 4 724 473.00 | 4 185 708.00 |
FJ Net sales | 4 185 708.00 | 538 764.00 | 4 724 473.00 | 4 185 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 726 710.00 | |
FS Purchases of goods (including customs duties) | | | 3 940 033.00 | |
FT Inventory change (goods) | | | -262 040.00 | |
FU Purchases of raw materials and other supplies | | | 234 966.00 | |
FW Other purchases and external expenses | | | 325 326.00 | |
FX Taxes, duties, and similar payments | | | 11 221.00 | |
FY Salaries and Wages | | | 285 005.00 | |
FZ Social Security Contributions | | | 129 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 666 309.00 | |
GG - OPERATING RESULT (I - II) | | | 60 401.00 | |
GL Other interest and similar income | | | 16 480.00 | |
GN Positive exchange differences | | | 15 227.00 | |
GP Total financial income (V) | | | 31 707.00 | |
GR Interest and similar expenses | | | 17 470.00 | |
GS Negative differences of foreign exchange | | | 5 051.00 | |
GU Total financial expenses (VI) | | | 22 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | | | 2 225.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 29 202.00 | | | 29 202.00 |
HD Total exceptional income (VII) | 29 253.00 | | | 29 253.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 218.00 | | | 29 218.00 |
HK Income tax | 28 881.00 | | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 669.00 | | | 4 787 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 747.00 | | | 4 717 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 923.00 | | | 69 923.00 |
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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 | 100 834.00 | | 5 225.00 | 100 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 126.00 | |
I4 DECREASES Grand Total | | | 106 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 198.00 | | 1 052.00 | 75 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 952.00 | | 4 173.00 | 17 952.00 |
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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 | 74 954.00 | 2 323.00 | | 74 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 270.00 | 2 323.00 | | 67 270.00 |
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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 | 242 782.00 | 242 782.00 | | 242 782.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 53 210.00 | 53 210.00 | | 53 210.00 |
8E Income Taxes | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 845.00 | 47 845.00 | | 47 845.00 |
UT Other financial assets | 22 126.00 | | 22 126.00 | 22 126.00 |
UX Other trade receivables | 429 132.00 | 429 132.00 | | 429 132.00 |
VB VAT | 20 191.00 | 20 191.00 | | 20 191.00 |
VC Group and associates | 289 554.00 | 289 554.00 | | 289 554.00 |
VG Loans with a maturity of up to one year at origin | 780 184.00 | 780 184.00 | | 780 184.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 5 113.00 | 5 113.00 | | 5 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 142.00 | 747 016.00 | 22 126.00 | 769 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 157.00 | 1 167 157.00 | | 1 167 157.00 |
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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 | 7 405.00 | | | 7 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 316.00 | | | 46 316.00 |
ST Other accounts | 162 655.00 | | | 162 655.00 |
XQ Rental, rental and co-ownership charges | 116 154.00 | | | 116 154.00 |
YT Subcontracting | 201.00 | | | 201.00 |
YW Business tax | 3 816.00 | | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 221.00 | | | 11 221.00 |
YY Amount of VAT collected | 232 992.00 | | | 232 992.00 |
YZ Total deductible VAT on goods and services | 242 115.00 | | | 242 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 326.00 | | | 325 326.00 |
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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 | 5.00 | | | 5.00 |
