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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 | 144 467.00 | 123 707.00 | 20 759.00 | 144 467.00 |
BJ TOTAL (I) | 150 377.00 | 123 707.00 | 26 669.00 | 150 377.00 |
BT Goods | 322 742.00 | | 322 742.00 | 322 742.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 285 142.00 | | 285 142.00 | 285 142.00 |
CF Cash and cash equivalents | 266 419.00 | | 266 419.00 | 266 419.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 878 738.00 | | 878 738.00 | 878 738.00 |
CO Grand total (0 to V) | 1 029 116.00 | 123 707.00 | 905 408.00 | 1 029 116.00 |
CU Other investments | 5 910.00 | | 5 910.00 | 5 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465.00 | | | 3 465.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 138 344.00 | | | 138 344.00 |
DH Retained earnings | -234 642.00 | | | -234 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 775.00 | | | 315 775.00 |
DL TOTAL (I) | 223 711.00 | | | 223 711.00 |
DU Loans and Debts from Credit Institutions (3) | 160 329.00 | | | 160 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 686.00 | | | 499 686.00 |
DX Trade payables and related accounts | 9 973.00 | | | 9 973.00 |
DY Tax and social security liabilities | 11 707.00 | | | 11 707.00 |
EC TOTAL (IV) | 681 696.00 | | | 681 696.00 |
EE Grand total (I to V) | 905 408.00 | | | 905 408.00 |
EG Accrued income and payables due within one year | 675 091.00 | | | 675 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 554.00 | | | 148 554.00 |
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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 | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
FJ Net sales | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FR Total operating income (I) | | | 1 728 552.00 | |
FS Purchases of goods (including customs duties) | | | 397 429.00 | |
FT Inventory change (goods) | | | 715 385.00 | |
FW Other purchases and external expenses | | | 319 018.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 14 989.00 | |
FZ Social Security Contributions | | | 21 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 505 188.00 | |
GG - OPERATING RESULT (I - II) | | | 223 363.00 | |
GH Attributed profit or transferred loss (III) | | | 44 522.00 | |
GI Supported loss or transferred profit (IV) | | | 54 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 565.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 41 591.00 | |
GR Interest and similar expenses | | | 19 401.00 | |
GU Total financial expenses (VI) | | | 19 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
HB Exceptional income from capital transactions | 87 685.00 | | | 87 685.00 |
HD Total exceptional income (VII) | 87 685.00 | | | 87 685.00 |
HE Exceptional expenses on management operations | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 804.00 | | | 85 804.00 |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 351.00 | | | 1 902 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 576.00 | | | 1 586 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 775.00 | | | 315 775.00 |
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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 | 156 568.00 | | 1 124.00 | 156 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 315.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 7 315.00 | 150 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 343.00 | | 1 124.00 | 143 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 225.00 | | | 13 225.00 |
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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 | 112 571.00 | 11 136.00 | | 112 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 571.00 | 11 136.00 | | 112 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 9 973.00 | 9 973.00 | | 9 973.00 |
8C Staff and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 5 121.00 | 5 121.00 | | 5 121.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VC Group and associates | 278 185.00 | 278 185.00 | | 278 185.00 |
VG Loans with a maturity of up to one year at origin | 148 554.00 | 148 554.00 | | 148 554.00 |
VH Loans with a maturity of more than one year at origin | 11 774.00 | 5 169.00 | 6 605.00 | 11 774.00 |
VI Group and Associates | 499 664.00 | 499 664.00 | | 499 664.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 577.00 | 288 577.00 | | 288 577.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 696.00 | 675 091.00 | 6 605.00 | 681 696.00 |
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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 | 24 940.00 | | | 24 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 009.00 | | | 76 009.00 |
ST Other accounts | 57 857.00 | | | 57 857.00 |
XQ Rental, rental and co-ownership charges | 22 468.00 | | | 22 468.00 |
YT Subcontracting | 162 683.00 | | | 162 683.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 558.00 | | | 25 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 018.00 | | | 319 018.00 |
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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 | 1.00 | | | 1.00 |
