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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 | 35 273.00 | 28 297.00 | 6 976.00 | 35 273.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 37 560.00 | 28 297.00 | 9 263.00 | 37 560.00 |
BT Goods | 1 047 034.00 | | 1 047 034.00 | 1 047 034.00 |
BX Customers and related accounts | 242 314.00 | | 242 314.00 | 242 314.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CF Cash and cash equivalents | 113 569.00 | | 113 569.00 | 113 569.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 1 433 698.00 | | 1 433 698.00 | 1 433 698.00 |
CO Grand total (0 to V) | 1 471 258.00 | 28 297.00 | 1 442 961.00 | 1 471 258.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 982 481.00 | 952 604.00 | | 982 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 526.00 | 29 877.00 | | 3 526.00 |
DL TOTAL (I) | 1 052 007.00 | 1 048 481.00 | | 1 052 007.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 81 121.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 852.00 | 508 004.00 | | 312 852.00 |
DX Trade payables and related accounts | 15 000.00 | 17 238.00 | | 15 000.00 |
DY Tax and social security liabilities | 61 207.00 | 107 600.00 | | 61 207.00 |
EA Other liabilities | 1 767.00 | 6 324.00 | | 1 767.00 |
EC TOTAL (IV) | 390 953.00 | 720 287.00 | | 390 953.00 |
EE Grand total (I to V) | 1 442 961.00 | 1 768 768.00 | | 1 442 961.00 |
EG Accrued income and payables due within one year | 390 953.00 | 720 287.00 | | 390 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 121.00 | | |
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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 | 472 617.00 | | 472 617.00 | 472 617.00 |
FG Production sold - services | 398 928.00 | | 398 928.00 | 398 928.00 |
FJ Net sales | 871 545.00 | | 871 545.00 | 871 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 871 546.00 | |
FS Purchases of goods (including customs duties) | | | 84 955.00 | |
FT Inventory change (goods) | | | 299 580.00 | |
FW Other purchases and external expenses | | | 67 528.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 306 705.00 | |
FZ Social Security Contributions | | | 87 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 862 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 848.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 422.00 | | |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HK Income tax | | 3 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 548.00 | 1 421 863.00 | | 871 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 022.00 | 1 391 985.00 | | 868 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 526.00 | 29 877.00 | | 3 526.00 |
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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 | 38 090.00 | | 1 000.00 | 38 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 37 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 35 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 803.00 | | 1 000.00 | 35 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 27 089.00 | 2 738.00 | 1 530.00 | 27 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 089.00 | 2 738.00 | 1 530.00 | 27 089.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8C Staff and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
8D Social Security and Other Social Organizations | 12 367.00 | 12 367.00 | | 12 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 242 314.00 | 242 314.00 | | 242 314.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 312 852.00 | 312 852.00 | | 312 852.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 4 875.00 | 4 875.00 | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 382.00 | 275 382.00 | | 275 382.00 |
VW VAT | 42 252.00 | 42 252.00 | | 42 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 953.00 | 390 953.00 | | 390 953.00 |
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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 | 10 684.00 | 7 202.00 | | 10 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 288.00 | -8 230.00 | | 2 288.00 |
ST Other accounts | 54 866.00 | 72 378.00 | | 54 866.00 |
XQ Rental, rental and co-ownership charges | 10 375.00 | 10 216.00 | | 10 375.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 500.00 | | |
YW Business tax | 2 217.00 | 2 735.00 | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 901.00 | 9 937.00 | | 12 901.00 |
YY Amount of VAT collected | 126 966.00 | 166 595.00 | | 126 966.00 |
YZ Total deductible VAT on goods and services | 21 530.00 | 15 667.00 | | 21 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 528.00 | 81 865.00 | | 67 528.00 |
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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 |
