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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 | 26 302.00 | 20 261.00 | 6 041.00 | 26 302.00 |
BH Other financial assets | 16 087.00 | | 16 087.00 | 16 087.00 |
BJ TOTAL (I) | 167 807.00 | 20 261.00 | 147 546.00 | 167 807.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 864 047.00 | | 864 047.00 | 864 047.00 |
BX Customers and related accounts | 42 081.00 | | 42 081.00 | 42 081.00 |
BZ Other receivables | 123 804.00 | | 123 804.00 | 123 804.00 |
CF Cash and cash equivalents | 71 533.00 | | 71 533.00 | 71 533.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 102 535.00 | | 1 102 535.00 | 1 102 535.00 |
CO Grand total (0 to V) | 1 270 342.00 | 20 261.00 | 1 250 081.00 | 1 270 342.00 |
CP Shares due in less than one year | 16 087.00 | | | 16 087.00 |
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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 | 25 831.00 | 22 304.00 | | 25 831.00 |
DH Retained earnings | 295 425.00 | 228 404.00 | | 295 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 310.00 | 70 547.00 | | -116 310.00 |
DL TOTAL (I) | 369 946.00 | 486 256.00 | | 369 946.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 97.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 618.00 | 145 618.00 | | 145 618.00 |
DX Trade payables and related accounts | 603 145.00 | 464 485.00 | | 603 145.00 |
DY Tax and social security liabilities | 129 030.00 | 113 812.00 | | 129 030.00 |
EA Other liabilities | 2 259.00 | 72.00 | | 2 259.00 |
EC TOTAL (IV) | 880 134.00 | 724 085.00 | | 880 134.00 |
EE Grand total (I to V) | 1 250 081.00 | 1 210 340.00 | | 1 250 081.00 |
EG Accrued income and payables due within one year | 880 134.00 | 724 085.00 | | 880 134.00 |
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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 | 408 751.00 | 409 564.00 | 818 315.00 | 408 751.00 |
FJ Net sales | 408 751.00 | 409 564.00 | 818 315.00 | 408 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 818 315.00 | |
FS Purchases of goods (including customs duties) | | | 559 791.00 | |
FT Inventory change (goods) | | | -30 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 014.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 238 363.00 | |
FX Taxes, duties, and similar payments | | | 11 711.00 | |
FY Salaries and Wages | | | 116 050.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 934 753.00 | |
GG - OPERATING RESULT (I - II) | | | -116 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 2 229.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 2 229.00 | | 148.00 |
HE Exceptional expenses on management operations | 19.00 | 24 581.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 24 581.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -22 352.00 | | 128.00 |
HK Income tax | | 17 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 463.00 | 1 247 700.00 | | 818 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 772.00 | 1 177 153.00 | | 934 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 310.00 | 70 547.00 | | -116 310.00 |
HP References: Equipment leasing | 175.00 | 175.00 | | 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 | 164 981.00 | | 2 826.00 | 164 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 087.00 | |
I4 DECREASES Grand Total | | | 167 807.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 802.00 | | 2 500.00 | 23 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 761.00 | | 326.00 | 15 761.00 |
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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 | 18 961.00 | 1 300.00 | | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 961.00 | 1 300.00 | | 18 961.00 |
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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 | 603 145.00 | 603 145.00 | | 603 145.00 |
8C Staff and Related Accounts | 104 065.00 | 104 065.00 | | 104 065.00 |
8D Social Security and Other Social Organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 16 087.00 | 16 087.00 | | 16 087.00 |
UX Other trade receivables | 42 081.00 | 42 081.00 | | 42 081.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 84 780.00 | 84 780.00 | | 84 780.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 145 618.00 | 145 618.00 | | 145 618.00 |
VM Income taxes | 38 868.00 | 38 868.00 | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 808.00 | 182 808.00 | | 182 808.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 134.00 | 880 134.00 | | 880 134.00 |
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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 | 6 321.00 | 5 261.00 | | 6 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | 8 755.00 | | 9 061.00 |
ST Other accounts | 137 342.00 | 183 731.00 | | 137 342.00 |
XQ Rental, rental and co-ownership charges | 88 737.00 | 87 835.00 | | 88 737.00 |
YV Retrocessions of fees, commissions and brokerage | 3 223.00 | 4 991.00 | | 3 223.00 |
YW Business tax | 5 390.00 | 5 219.00 | | 5 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 711.00 | 10 480.00 | | 11 711.00 |
YY Amount of VAT collected | 30 716.00 | 67 330.00 | | 30 716.00 |
YZ Total deductible VAT on goods and services | 244 430.00 | 336 597.00 | | 244 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 363.00 | 285 313.00 | | 238 363.00 |
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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 |
