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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 | 34 583.00 | 9 480.00 | 25 103.00 | 34 583.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 35 772.00 | 9 480.00 | 26 292.00 | 35 772.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 280 675.00 | 965.00 | 279 711.00 | 280 675.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CF Cash and cash equivalents | 34 759.00 | | 34 759.00 | 34 759.00 |
CJ TOTAL (II) | 340 763.00 | 965.00 | 339 798.00 | 340 763.00 |
CO Grand total (0 to V) | 376 535.00 | 10 445.00 | 366 090.00 | 376 535.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 818.00 | | | 15 818.00 |
DH Retained earnings | 72 174.00 | | | 72 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 317.00 | | | 58 317.00 |
DL TOTAL (I) | 157 310.00 | | | 157 310.00 |
DX Trade payables and related accounts | 116 140.00 | | | 116 140.00 |
DY Tax and social security liabilities | 55 333.00 | | | 55 333.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | | | 31 500.00 |
EA Other liabilities | 5 807.00 | | | 5 807.00 |
EC TOTAL (IV) | 208 780.00 | | | 208 780.00 |
EE Grand total (I to V) | 366 090.00 | | | 366 090.00 |
EG Accrued income and payables due within one year | 208 780.00 | | | 208 780.00 |
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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 | 817 359.00 | | 817 359.00 | 817 359.00 |
FJ Net sales | 817 359.00 | | 817 359.00 | 817 359.00 |
FR Total operating income (I) | | | 817 359.00 | |
FS Purchases of goods (including customs duties) | | | 630 245.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 36 232.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 59 575.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 741 339.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | | | -1 372.00 |
HK Income tax | 16 330.00 | | | 16 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 410.00 | | | 817 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 092.00 | | | 759 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 317.00 | | | 58 317.00 |
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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 | 9 522.00 | | 26 250.00 | 9 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | | 35 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 333.00 | | 26 250.00 | 8 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 5 166.00 | 4 314.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 166.00 | 4 314.00 | | 5 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 965.00 | | | 965.00 |
7B Total provisions for depreciation | 965.00 | | | 965.00 |
7C Grand total | 965.00 | | | 965.00 |
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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 | 116 140.00 | 116 140.00 | | 116 140.00 |
8C Staff and Related Accounts | 23 726.00 | 23 726.00 | | 23 726.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8E Income Taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 279 658.00 | 279 658.00 | | 279 658.00 |
VA Doubtful or disputed receivables | 1 018.00 | 1 018.00 | | 1 018.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 911.00 | 14 911.00 | | 14 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 942.00 | 303 942.00 | | 303 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 780.00 | 208 780.00 | | 208 780.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 19 786.00 | | | 19 786.00 |
XQ Rental, rental and co-ownership charges | 12 996.00 | | | 12 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 232.00 | | | 36 232.00 |
