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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 466.00 | 3 075.00 | 1 390.00 | 4 466.00 |
AT Other tangible assets | 25 484.00 | 3 907.00 | 21 576.00 | 25 484.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 41 550.00 | 6 982.00 | 34 567.00 | 41 550.00 |
BT Goods | 93 045.00 | | 93 045.00 | 93 045.00 |
BX Customers and related accounts | 198 497.00 | | 198 497.00 | 198 497.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 278 240.00 | | 278 240.00 | 278 240.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 588 479.00 | | 588 479.00 | 588 479.00 |
CN Currency translation adjustments (V) | 202.00 | | 202.00 | 202.00 |
CO Grand total (0 to V) | 630 232.00 | 6 982.00 | 623 249.00 | 630 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 110 109.00 | | | 110 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 570.00 | | | 204 570.00 |
DL TOTAL (I) | 424 679.00 | | | 424 679.00 |
DP Provisions for Risks | 202.00 | | | 202.00 |
DR TOTAL (IV) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 69 504.00 | | | 69 504.00 |
DY Tax and social security liabilities | 119 912.00 | | | 119 912.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 196 826.00 | | | 196 826.00 |
ED (V) | 1 540.00 | | | 1 540.00 |
EE Grand total (I to V) | 623 249.00 | | | 623 249.00 |
EG Accrued income and payables due within one year | 196 826.00 | | | 196 826.00 |
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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 | 1 849 494.00 | | 1 849 494.00 | 1 849 494.00 |
FG Production sold - services | 58 957.00 | | 58 957.00 | 58 957.00 |
FJ Net sales | 1 908 452.00 | | 1 908 452.00 | 1 908 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 909 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 914.00 | |
FT Inventory change (goods) | | | -35 514.00 | |
FW Other purchases and external expenses | | | 157 440.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 271 282.00 | |
FZ Social Security Contributions | | | 111 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 1 630 775.00 | |
GG - OPERATING RESULT (I - II) | | | 279 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 175.00 | |
GN Positive exchange differences | | | 1 245.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GS Negative differences of foreign exchange | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487.00 | | | -487.00 |
HK Income tax | 72 849.00 | | | 72 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 343.00 | | | 1 911 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 773.00 | | | 1 706 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 570.00 | | | 204 570.00 |
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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 | 34 994.00 | | 6 555.00 | 34 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 41 550.00 | |
IO DECREASES Total including other intangible assets | | | 4 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 466.00 | | | 4 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 428.00 | | 4 055.00 | 21 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 2 500.00 | 9 100.00 |
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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 | 2 741.00 | 4 241.00 | | 2 741.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 2 144.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 2 096.00 | | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 175.00 | 202.00 | 175.00 | 175.00 |
7C Grand total | 175.00 | 202.00 | 175.00 | 175.00 |
UG - Financial | | 202.00 | 175.00 | |
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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 | 69 504.00 | 69 504.00 | | 69 504.00 |
8C Staff and Related Accounts | 11 561.00 | 11 561.00 | | 11 561.00 |
8D Social Security and Other Social Organizations | 23 784.00 | 23 784.00 | | 23 784.00 |
8E Income Taxes | 63 072.00 | 63 072.00 | | 63 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 198 497.00 | 198 497.00 | | 198 497.00 |
UY Staff and related accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 793.00 | 217 193.00 | 11 600.00 | 228 793.00 |
VW VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 826.00 | 196 826.00 | | 196 826.00 |
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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 | 2 429.00 | | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 494.00 | | | 17 494.00 |
ST Other accounts | 84 398.00 | | | 84 398.00 |
XQ Rental, rental and co-ownership charges | 45 293.00 | | | 45 293.00 |
YT Subcontracting | 3 473.00 | | | 3 473.00 |
YU External personnel | 6 781.00 | | | 6 781.00 |
YW Business tax | 19 797.00 | | | 19 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 226.00 | | | 22 226.00 |
YY Amount of VAT collected | 248 577.00 | | | 248 577.00 |
YZ Total deductible VAT on goods and services | 216 580.00 | | | 216 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 440.00 | | | 157 440.00 |
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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 | 8.00 | | | 8.00 |
