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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 1 450.00 | 1 528.00 | -78.00 | 1 450.00 |
BF Loans | 31 010.00 | | 31 010.00 | 31 010.00 |
BH Other financial assets | 21 931.00 | | 21 931.00 | 21 931.00 |
BJ TOTAL (I) | 383 591.00 | 20 728.00 | 362 863.00 | 383 591.00 |
BT Goods | 30 766.00 | | 30 766.00 | 30 766.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CD Marketable securities | 280 637.00 | | 280 637.00 | 280 637.00 |
CF Cash and cash equivalents | 463 304.00 | | 463 304.00 | 463 304.00 |
CJ TOTAL (II) | 778 108.00 | | 778 108.00 | 778 108.00 |
CO Grand total (0 to V) | 1 161 699.00 | 20 728.00 | 1 140 971.00 | 1 161 699.00 |
CP Shares due in less than one year | 103 625.00 | | | 103 625.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 762.00 | 88 576.00 | | 158 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 789.00 | 70 186.00 | | 105 789.00 |
DL TOTAL (I) | 275 551.00 | 169 762.00 | | 275 551.00 |
DU Loans and Debts from Credit Institutions (3) | 48 999.00 | 78 556.00 | | 48 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 920.00 | 339 297.00 | | 248 920.00 |
DX Trade payables and related accounts | 494 256.00 | 451 032.00 | | 494 256.00 |
DY Tax and social security liabilities | 73 245.00 | 57 883.00 | | 73 245.00 |
EA Other liabilities | 11 355.00 | | | 11 355.00 |
EC TOTAL (IV) | 865 421.00 | 926 768.00 | | 865 421.00 |
EE Grand total (I to V) | 1 140 971.00 | 1 096 530.00 | | 1 140 971.00 |
EG Accrued income and payables due within one year | 865 421.00 | 926 768.00 | | 865 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 324.00 | | 324.00 |
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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 | 1 454 358.00 | | 1 454 358.00 | 1 454 358.00 |
FJ Net sales | 1 454 358.00 | | 1 454 358.00 | 1 454 358.00 |
FQ Other income | | | 31 298.00 | |
FR Total operating income (I) | | | 1 485 656.00 | |
FS Purchases of goods (including customs duties) | | | 796 131.00 | |
FT Inventory change (goods) | | | 2 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 228 935.00 | |
FX Taxes, duties, and similar payments | | | 26 496.00 | |
FY Salaries and Wages | | | 222 975.00 | |
FZ Social Security Contributions | | | 59 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 5 434.00 | |
GF Total Operating Expenses (II) | | | 1 344 051.00 | |
GG - OPERATING RESULT (I - II) | | | 141 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 550.00 | | |
HE Exceptional expenses on management operations | 551.00 | 911.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 911.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | -911.00 | | -551.00 |
HK Income tax | 33 908.00 | 20 844.00 | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 656.00 | 1 148 868.00 | | 1 485 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 867.00 | 1 078 683.00 | | 1 379 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 789.00 | 70 186.00 | | 105 789.00 |
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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 | 363 472.00 | | 20 119.00 | 363 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 941.00 | |
I4 DECREASES Grand Total | | | 383 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 822.00 | | 20 119.00 | 32 822.00 |
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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 | 20 650.00 | 78.00 | | 20 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 200.00 | | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 78.00 | | 1 450.00 |
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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 | 494 256.00 | 494 256.00 | | 494 256.00 |
8C Staff and Related Accounts | 21 827.00 | 21 827.00 | | 21 827.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
UP Loans | 31 010.00 | 31 010.00 | | 31 010.00 |
UT Other financial assets | 21 931.00 | 21 931.00 | | 21 931.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 48 676.00 | 48 676.00 | | 48 676.00 |
VI Group and Associates | 248 920.00 | 248 920.00 | | 248 920.00 |
VJ Loans taken out during the year | 121 767.00 | | | 121 767.00 |
VK Loans repaid during the year | 151 324.00 | | | 151 324.00 |
VM Income taxes | 35 899.00 | 35 899.00 | | 35 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 342.00 | 56 342.00 | | 56 342.00 |
VW VAT | 19 084.00 | 19 084.00 | | 19 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 421.00 | 865 421.00 | | 865 421.00 |
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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 | 26 496.00 | 4 050.00 | | 26 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 164.00 | 6 548.00 | | 5 164.00 |
ST Other accounts | 121 316.00 | 87 834.00 | | 121 316.00 |
XQ Rental, rental and co-ownership charges | 98 456.00 | 124 118.00 | | 98 456.00 |
YV Retrocessions of fees, commissions and brokerage | 4 000.00 | | | 4 000.00 |
YW Business tax | | 4 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 496.00 | 8 235.00 | | 26 496.00 |
YY Amount of VAT collected | 246 495.00 | 290 872.00 | | 246 495.00 |
YZ Total deductible VAT on goods and services | 234 954.00 | | | 234 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 043.00 | 228 935.00 | | 267 043.00 |
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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 | 10.00 | | | 10.00 |
