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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 886.00 | 1 086.00 | 800.00 | 1 886.00 |
BT Goods | 119 350.00 | | 119 350.00 | 119 350.00 |
BX Customers and related accounts | 128 100.00 | | 128 100.00 | 128 100.00 |
BZ Other receivables | 47 844.00 | | 47 844.00 | 47 844.00 |
CF Cash and cash equivalents | 57 440.00 | | 57 440.00 | 57 440.00 |
CJ TOTAL (II) | 352 735.00 | | 352 735.00 | 352 735.00 |
CO Grand total (0 to V) | 354 621.00 | 1 086.00 | 353 535.00 | 354 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 58 523.00 | | | 58 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 105.00 | | | 77 105.00 |
DL TOTAL (I) | 152 128.00 | | | 152 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 210.00 | | | 131 210.00 |
DX Trade payables and related accounts | 39 161.00 | | | 39 161.00 |
DY Tax and social security liabilities | 29 836.00 | | | 29 836.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 201 407.00 | | | 201 407.00 |
EE Grand total (I to V) | 353 535.00 | | | 353 535.00 |
EG Accrued income and payables due within one year | 201 407.00 | | | 201 407.00 |
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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 | 300 835.00 | 259 750.00 | 560 585.00 | 300 835.00 |
FJ Net sales | 300 835.00 | 259 750.00 | 560 585.00 | 300 835.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 560 588.00 | |
FS Purchases of goods (including customs duties) | | | 370 445.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 80 977.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 061.00 | |
GG - OPERATING RESULT (I - II) | | | 104 527.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | | | -2 860.00 |
HK Income tax | 24 520.00 | | | 24 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 623.00 | | | 561 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 519.00 | | | 484 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 105.00 | | | 77 105.00 |
HP References: Equipment leasing | 18 822.00 | | | 18 822.00 |
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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 | 8 617.00 | | 800.00 | 8 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 7 531.00 | 1 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 531.00 | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 617.00 | | | 8 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 6 494.00 | 1 872.00 | 7 280.00 | 6 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494.00 | 1 872.00 | 7 280.00 | 6 494.00 |
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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 | 39 161.00 | 39 161.00 | | 39 161.00 |
8E Income Taxes | 24 520.00 | 24 520.00 | | 24 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 128 100.00 | 128 100.00 | | 128 100.00 |
VB VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VI Group and Associates | 131 210.00 | 131 210.00 | | 131 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 934.00 | 31 934.00 | | 31 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 744.00 | 175 944.00 | 800.00 | 176 744.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 407.00 | 201 407.00 | | 201 407.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 031.00 | | | 5 031.00 |
ST Other accounts | 50 592.00 | | | 50 592.00 |
XQ Rental, rental and co-ownership charges | 19 296.00 | | | 19 296.00 |
YQ Equipment leasing commitment | 18 822.00 | | | 18 822.00 |
YT Subcontracting | 6 057.00 | | | 6 057.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 443.00 | | | 443.00 |
YY Amount of VAT collected | 37 157.00 | | | 37 157.00 |
YZ Total deductible VAT on goods and services | 73 318.00 | | | 73 318.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 977.00 | | | 80 977.00 |
