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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AT Other tangible assets | 69 474.00 | 60 817.00 | 8 657.00 | 69 474.00 |
BH Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
BJ TOTAL (I) | 95 456.00 | 68 501.00 | 26 955.00 | 95 456.00 |
BT Goods | 1 293 763.00 | | 1 293 763.00 | 1 293 763.00 |
BX Customers and related accounts | 198 664.00 | | 198 664.00 | 198 664.00 |
BZ Other receivables | 329 653.00 | | 329 653.00 | 329 653.00 |
CF Cash and cash equivalents | 20 993.00 | | 20 993.00 | 20 993.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 843 222.00 | | 1 843 222.00 | 1 843 222.00 |
CO Grand total (0 to V) | 1 938 678.00 | 68 501.00 | 1 870 177.00 | 1 938 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 278 111.00 | | | 278 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 343.00 | | | 90 343.00 |
DL TOTAL (I) | 588 454.00 | | | 588 454.00 |
DU Loans and Debts from Credit Institutions (3) | 486 285.00 | | | 486 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 717 983.00 | | | 717 983.00 |
DY Tax and social security liabilities | 74 912.00 | | | 74 912.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 1 281 724.00 | | | 1 281 724.00 |
EE Grand total (I to V) | 1 870 177.00 | | | 1 870 177.00 |
EG Accrued income and payables due within one year | 1 281 724.00 | | | 1 281 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486 285.00 | | | 486 285.00 |
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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 | 4 979 995.00 | 356 377.00 | 5 336 372.00 | 4 979 995.00 |
FJ Net sales | 4 979 995.00 | 356 377.00 | 5 336 372.00 | 4 979 995.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 336 375.00 | |
FS Purchases of goods (including customs duties) | | | 4 431 570.00 | |
FT Inventory change (goods) | | | -293 715.00 | |
FU Purchases of raw materials and other supplies | | | 228 819.00 | |
FW Other purchases and external expenses | | | 342 087.00 | |
FX Taxes, duties, and similar payments | | | 22 365.00 | |
FY Salaries and Wages | | | 317 589.00 | |
FZ Social Security Contributions | | | 146 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 5 197 605.00 | |
GG - OPERATING RESULT (I - II) | | | 138 770.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GN Positive exchange differences | | | 7 883.00 | |
GP Total financial income (V) | | | 12 679.00 | |
GR Interest and similar expenses | | | 21 504.00 | |
GS Negative differences of foreign exchange | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HK Income tax | 33 650.00 | | | 33 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 211.00 | | | 5 349 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 868.00 | | | 5 258 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 343.00 | | | 90 343.00 |
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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 | 106 060.00 | | 6 251.00 | 106 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 684.00 | | | 7 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 074.00 | 18 298.00 | |
I4 DECREASES Grand Total | | 16 855.00 | 95 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 781.00 | 69 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 251.00 | | 6 004.00 | 76 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 126.00 | | 247.00 | 22 126.00 |
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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 | 77 277.00 | 2 881.00 | 11 657.00 | 77 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 593.00 | 2 881.00 | 11 657.00 | 69 593.00 |
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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 | 717 983.00 | 717 983.00 | | 717 983.00 |
8C Staff and Related Accounts | 14 009.00 | 14 009.00 | | 14 009.00 |
8D Social Security and Other Social Organizations | 33 874.00 | 33 874.00 | | 33 874.00 |
8E Income Taxes | 13 524.00 | 13 524.00 | | 13 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 18 298.00 | | 18 298.00 | 18 298.00 |
UX Other trade receivables | 198 664.00 | 198 664.00 | | 198 664.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VC Group and associates | 285 740.00 | 285 740.00 | | 285 740.00 |
VG Loans with a maturity of up to one year at origin | 486 285.00 | 486 285.00 | | 486 285.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 506.00 | 13 506.00 | | 13 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 764.00 | 528 466.00 | 18 298.00 | 546 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 724.00 | 1 281 724.00 | | 1 281 724.00 |
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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 | 9 046.00 | | | 9 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 793.00 | | | 75 793.00 |
ST Other accounts | 150 789.00 | | | 150 789.00 |
XQ Rental, rental and co-ownership charges | 115 204.00 | | | 115 204.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 13 319.00 | | | 13 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 365.00 | | | 22 365.00 |
YY Amount of VAT collected | 271 518.00 | | | 271 518.00 |
YZ Total deductible VAT on goods and services | 260 765.00 | | | 260 765.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 087.00 | | | 342 087.00 |
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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 | 4.00 | | | 4.00 |
