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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 7 250.00 | 2 313.00 | 4 937.00 | 7 250.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 217 172.00 | 2 313.00 | 214 859.00 | 217 172.00 |
BT Goods | 198 081.00 | | 198 081.00 | 198 081.00 |
BX Customers and related accounts | 118 413.00 | | 118 413.00 | 118 413.00 |
BZ Other receivables | 23 502.00 | | 23 502.00 | 23 502.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 353 616.00 | | 353 616.00 | 353 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 712.00 | | 693 712.00 | 693 712.00 |
CO Grand total (0 to V) | 910 884.00 | 2 313.00 | 908 571.00 | 910 884.00 |
CP Shares due in less than one year | 9 923.00 | | | 9 923.00 |
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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 |
DH Retained earnings | 102 122.00 | 28 263.00 | | 102 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 021.00 | 74 858.00 | | 121 021.00 |
DL TOTAL (I) | 234 143.00 | 113 122.00 | | 234 143.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 390.00 | | |
DX Trade payables and related accounts | 383 321.00 | 72 165.00 | | 383 321.00 |
DY Tax and social security liabilities | 131 107.00 | 106 232.00 | | 131 107.00 |
EC TOTAL (IV) | 674 428.00 | 195 787.00 | | 674 428.00 |
EE Grand total (I to V) | 908 571.00 | 308 909.00 | | 908 571.00 |
EG Accrued income and payables due within one year | 674 428.00 | 195 787.00 | | 674 428.00 |
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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 | 2 535 949.00 | 590 148.00 | 3 126 097.00 | 2 535 949.00 |
FG Production sold - services | 3 494.00 | | 3 494.00 | 3 494.00 |
FJ Net sales | 2 539 443.00 | 590 148.00 | 3 129 591.00 | 2 539 443.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 3 129 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 475.00 | |
FT Inventory change (goods) | | | -119 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 374.00 | |
FW Other purchases and external expenses | | | 200 941.00 | |
FX Taxes, duties, and similar payments | | | 16 658.00 | |
FY Salaries and Wages | | | 187 662.00 | |
FZ Social Security Contributions | | | 63 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 962 370.00 | |
GG - OPERATING RESULT (I - II) | | | 167 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 744.00 | 9 428.00 | | 17 744.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 12 323.00 | 15 000.00 | | 12 323.00 |
HD Total exceptional income (VII) | 12 673.00 | 15 000.00 | | 12 673.00 |
HE Exceptional expenses on management operations | 5 949.00 | | | 5 949.00 |
HF Exceptional expenses on capital transactions | 12 323.00 | 15 000.00 | | 12 323.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | 15 000.00 | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | | | -5 599.00 |
HK Income tax | 40 766.00 | 23 064.00 | | 40 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 429.00 | 1 494 956.00 | | 3 142 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 407.00 | 1 420 098.00 | | 3 021 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 021.00 | 74 858.00 | | 121 021.00 |
HP References: Equipment leasing | | 3 977.00 | | |
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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 | 18 489.00 | | 211 006.00 | 18 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 323.00 | 9 923.00 | |
I4 DECREASES Grand Total | | 12 323.00 | 217 172.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 167.00 | | 1 083.00 | 6 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 323.00 | | 9 923.00 | 12 323.00 |
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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 | 994.00 | 1 319.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 1 319.00 | | 994.00 |
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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 | 383 321.00 | 383 321.00 | | 383 321.00 |
8C Staff and Related Accounts | 62 273.00 | 62 273.00 | | 62 273.00 |
8D Social Security and Other Social Organizations | 34 681.00 | 34 681.00 | | 34 681.00 |
8E Income Taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
UT Other financial assets | 9 923.00 | 9 923.00 | | 9 923.00 |
UX Other trade receivables | 118 413.00 | 118 413.00 | | 118 413.00 |
VB VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 837.00 | 151 837.00 | | 151 837.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 428.00 | 674 428.00 | | 674 428.00 |
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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 | 11 759.00 | 2 825.00 | | 11 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 993.00 | 3 779.00 | | 10 993.00 |
ST Other accounts | 106 165.00 | 59 068.00 | | 106 165.00 |
XQ Rental, rental and co-ownership charges | 54 983.00 | 55 629.00 | | 54 983.00 |
YT Subcontracting | 28 800.00 | 54 640.00 | | 28 800.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 505.00 | | |
YW Business tax | 4 899.00 | 431.00 | | 4 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 658.00 | 3 256.00 | | 16 658.00 |
YY Amount of VAT collected | 607 895.00 | 302 786.00 | | 607 895.00 |
YZ Total deductible VAT on goods and services | 434 529.00 | 237 516.00 | | 434 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 941.00 | 174 621.00 | | 200 941.00 |
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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 | 3.00 | | 1.00 |
