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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 | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 386.00 | 666.00 | 720.00 | 1 386.00 |
BT Goods | 58 640.00 | | 58 640.00 | 58 640.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 5 197.00 | | 5 197.00 | 5 197.00 |
CD Marketable securities | 15 514.00 | | 15 514.00 | 15 514.00 |
CF Cash and cash equivalents | 47 642.00 | | 47 642.00 | 47 642.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 150 134.00 | | 150 134.00 | 150 134.00 |
CN Currency translation adjustments (V) | 4 398.00 | | 4 398.00 | 4 398.00 |
CO Grand total (0 to V) | 155 918.00 | 666.00 | 155 252.00 | 155 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 496.00 | 77 588.00 | | 60 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 847.00 | 17 909.00 | | 19 847.00 |
DL TOTAL (I) | 91 343.00 | 106 496.00 | | 91 343.00 |
DP Provisions for Risks | 4 398.00 | 3 310.00 | | 4 398.00 |
DR TOTAL (IV) | 4 398.00 | 3 310.00 | | 4 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 2 205.00 | | 4 784.00 |
DX Trade payables and related accounts | 47 443.00 | 21 417.00 | | 47 443.00 |
DY Tax and social security liabilities | 7 283.00 | 1 475.00 | | 7 283.00 |
EC TOTAL (IV) | 59 511.00 | 28 208.00 | | 59 511.00 |
EE Grand total (I to V) | 155 252.00 | 138 014.00 | | 155 252.00 |
EG Accrued income and payables due within one year | 59 511.00 | 25 320.00 | | 59 511.00 |
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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 | 107 998.00 | 124 860.00 | 232 858.00 | 107 998.00 |
FJ Net sales | 107 998.00 | 124 860.00 | 232 858.00 | 107 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 446.00 | |
FS Purchases of goods (including customs duties) | | | 119 442.00 | |
FT Inventory change (goods) | | | -7 201.00 | |
FW Other purchases and external expenses | | | 53 464.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 21 750.00 | |
FZ Social Security Contributions | | | 18 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 553.00 | |
GG - OPERATING RESULT (I - II) | | | 26 893.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 310.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 4 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 398.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 3 296.00 | 3 160.00 | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 494.00 | 253 014.00 | | 238 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 647.00 | 235 105.00 | | 218 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 847.00 | 17 909.00 | | 19 847.00 |
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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 | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 310.00 | 4 398.00 | 3 310.00 | 3 310.00 |
7C Grand total | 3 310.00 | 4 398.00 | 3 310.00 | 3 310.00 |
UG - Financial | | 4 398.00 | 3 310.00 | |
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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 | 47 443.00 | 47 443.00 | | 47 443.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 21 590.00 | 21 590.00 | | 21 590.00 |
VB VAT | 3 574.00 | 3 574.00 | | 3 574.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VK Loans repaid during the year | 3 111.00 | | | 3 111.00 |
VM Income taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 059.00 | 28 339.00 | 720.00 | 29 059.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 511.00 | 59 511.00 | | 59 511.00 |
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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 | 1 056.00 | 2 264.00 | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 594.00 | 4 336.00 | | 6 594.00 |
ST Other accounts | 39 196.00 | 36 376.00 | | 39 196.00 |
XQ Rental, rental and co-ownership charges | 5 495.00 | 5 391.00 | | 5 495.00 |
YV Retrocessions of fees, commissions and brokerage | 2 180.00 | 2 927.00 | | 2 180.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 508.00 | 2 713.00 | | 1 508.00 |
YY Amount of VAT collected | 21 600.00 | 22 347.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 30 494.00 | 28 152.00 | | 30 494.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 464.00 | 49 030.00 | | 53 464.00 |
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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 | 1.00 | | | 1.00 |
