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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 251 872.00 | | 251 872.00 | 251 872.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 57 364.00 | | 57 364.00 | 57 364.00 |
CJ TOTAL (II) | 327 606.00 | | 327 606.00 | 327 606.00 |
CO Grand total (0 to V) | 327 606.00 | | 327 606.00 | 327 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 14 438.00 | | | 14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 336.00 | | | 41 336.00 |
DL TOTAL (I) | 64 024.00 | | | 64 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 685.00 | | | 7 685.00 |
DX Trade payables and related accounts | 154 952.00 | | | 154 952.00 |
DY Tax and social security liabilities | 30 405.00 | | | 30 405.00 |
EA Other liabilities | 70 538.00 | | | 70 538.00 |
EC TOTAL (IV) | 263 581.00 | | | 263 581.00 |
EE Grand total (I to V) | 327 606.00 | | | 327 606.00 |
EG Accrued income and payables due within one year | 263 581.00 | | | 263 581.00 |
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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 | 822 180.00 | | 822 180.00 | 822 180.00 |
FJ Net sales | 822 180.00 | | 822 180.00 | 822 180.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 822 261.00 | |
FS Purchases of goods (including customs duties) | | | 700 031.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 28 870.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 734 297.00 | |
GG - OPERATING RESULT (I - II) | | | 87 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | -3 788.00 | | | -3 788.00 |
HF Exceptional expenses on capital transactions | 30 471.00 | | | 30 471.00 |
HH Total exceptional expenses (VIII) | 34 259.00 | | | 34 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 099.00 | | | -31 099.00 |
HK Income tax | 15 444.00 | | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 437.00 | | | 825 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 100.00 | | | 784 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 336.00 | | | 41 336.00 |
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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 | 54 659.00 | | | 54 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 760.00 | | |
I4 DECREASES Grand Total | | 54 659.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 898.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 898.00 | | | 38 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 760.00 | | | 15 760.00 |
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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 | 20 298.00 | 3 889.00 | 24 188.00 | 20 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 298.00 | 3 889.00 | 24 188.00 | 20 298.00 |
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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 | 154 952.00 | 154 952.00 | | 154 952.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 538.00 | 70 538.00 | | 70 538.00 |
UX Other trade receivables | 251 872.00 | 251 872.00 | | 251 872.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VC Group and associates | 957.00 | 957.00 | | 957.00 |
VI Group and Associates | 32 685.00 | 32 685.00 | | 32 685.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 091.00 | 270 091.00 | | 270 091.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 581.00 | 263 581.00 | | 263 581.00 |
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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 | -1.00 | | | -1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 701.00 | | | 12 701.00 |
ST Other accounts | 9 548.00 | | | 9 548.00 |
XQ Rental, rental and co-ownership charges | 6 620.00 | | | 6 620.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 164 436.00 | | | 164 436.00 |
YZ Total deductible VAT on goods and services | -17 016.00 | | | -17 016.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 870.00 | | | 28 870.00 |
