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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 | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 386.00 | 666.00 | 720.00 | 1 386.00 |
BT Goods | 83 867.00 | | 83 867.00 | 83 867.00 |
BX Customers and related accounts | 14 637.00 | | 14 637.00 | 14 637.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CD Marketable securities | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 60 247.00 | | 60 247.00 | 60 247.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 181 364.00 | | 181 364.00 | 181 364.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 182 750.00 | 666.00 | 182 084.00 | 182 750.00 |
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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 |
DG Other reserves | 45 343.00 | 60 496.00 | | 45 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 321.00 | 19 847.00 | | 28 321.00 |
DL TOTAL (I) | 84 664.00 | 91 343.00 | | 84 664.00 |
DP Provisions for Risks | | 4 398.00 | | |
DR TOTAL (IV) | | 4 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | 4 784.00 | | 11 059.00 |
DX Trade payables and related accounts | 59 385.00 | 47 443.00 | | 59 385.00 |
DY Tax and social security liabilities | 26 394.00 | 7 283.00 | | 26 394.00 |
EC TOTAL (IV) | 96 838.00 | 59 511.00 | | 96 838.00 |
ED (V) | 582.00 | | | 582.00 |
EE Grand total (I to V) | 182 084.00 | 155 252.00 | | 182 084.00 |
EG Accrued income and payables due within one year | 96 838.00 | 59 511.00 | | 96 838.00 |
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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 | 87 299.00 | 232 038.00 | 319 337.00 | 87 299.00 |
FJ Net sales | 87 299.00 | 232 038.00 | 319 337.00 | 87 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 319 407.00 | |
FS Purchases of goods (including customs duties) | | | 196 221.00 | |
FT Inventory change (goods) | | | -25 227.00 | |
FW Other purchases and external expenses | | | 64 282.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 33 451.00 | |
FZ Social Security Contributions | | | 17 618.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 287 323.00 | |
GG - OPERATING RESULT (I - II) | | | 32 084.00 | |
GL Other interest and similar income | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 398.00 | |
GN Positive exchange differences | | | 583.00 | |
GP Total financial income (V) | | | 5 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 587.00 | | |
HK Income tax | 5 101.00 | 3 296.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 427.00 | 238 494.00 | | 324 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 105.00 | 218 647.00 | | 296 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 321.00 | 19 847.00 | | 28 321.00 |
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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 | 1 386.00 | | | 1 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
7C Grand total | 4 398.00 | | 4 398.00 | 4 398.00 |
UG - Financial | | | 4 398.00 | |
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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 | 59 385.00 | 59 385.00 | | 59 385.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 8 743.00 | 8 743.00 | | 8 743.00 |
8E Income Taxes | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 14 637.00 | 14 637.00 | | 14 637.00 |
VB VAT | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 418.00 | 21 698.00 | 720.00 | 22 418.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 838.00 | 96 838.00 | | 96 838.00 |
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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 | 503.00 | 1 056.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 812.00 | 6 594.00 | | 2 812.00 |
ST Other accounts | 56 043.00 | 39 196.00 | | 56 043.00 |
XQ Rental, rental and co-ownership charges | 5 426.00 | 5 495.00 | | 5 426.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 180.00 | | |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 1 508.00 | | 960.00 |
YY Amount of VAT collected | 17 460.00 | 21 600.00 | | 17 460.00 |
YZ Total deductible VAT on goods and services | 45 747.00 | 30 494.00 | | 45 747.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 282.00 | 53 464.00 | | 64 282.00 |
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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 |
