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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 55 123.00 | 12 018.00 | 43 105.00 | 55 123.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 323 257.00 | 12 018.00 | 311 239.00 | 323 257.00 |
BT Goods | 186 280.00 | | 186 280.00 | 186 280.00 |
BX Customers and related accounts | 132 896.00 | | 132 896.00 | 132 896.00 |
BZ Other receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
CF Cash and cash equivalents | 66 805.00 | | 66 805.00 | 66 805.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 434 059.00 | | 434 059.00 | 434 059.00 |
CO Grand total (0 to V) | 757 316.00 | 12 018.00 | 745 297.00 | 757 316.00 |
CP Shares due in less than one year | 12 634.00 | | | 12 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 192.00 | 209 637.00 | | 246 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 173.00 | 36 555.00 | | 4 173.00 |
DL TOTAL (I) | 258 750.00 | 254 577.00 | | 258 750.00 |
DU Loans and Debts from Credit Institutions (3) | 92 892.00 | 114 704.00 | | 92 892.00 |
DX Trade payables and related accounts | 323 509.00 | 207 002.00 | | 323 509.00 |
DY Tax and social security liabilities | 59 983.00 | 98 247.00 | | 59 983.00 |
EA Other liabilities | 10 163.00 | 317.00 | | 10 163.00 |
EC TOTAL (IV) | 486 547.00 | 420 270.00 | | 486 547.00 |
EE Grand total (I to V) | 745 297.00 | 674 846.00 | | 745 297.00 |
EG Accrued income and payables due within one year | 486 547.00 | 420 270.00 | | 486 547.00 |
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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 | 1 389 038.00 | 659 748.00 | 2 048 786.00 | 1 389 038.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 389 054.00 | 659 748.00 | 2 048 802.00 | 1 389 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 049 180.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 756.00 | |
FT Inventory change (goods) | | | -57 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FW Other purchases and external expenses | | | 139 632.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 157 206.00 | |
FZ Social Security Contributions | | | 57 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 044 334.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | 300.00 | | 342.00 |
HA Exceptional income from management transactions | 775.00 | 15.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 15.00 | | 775.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | -31.00 | | 775.00 |
HK Income tax | 737.00 | 5 343.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 954.00 | 1 938 602.00 | | 2 049 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 781.00 | 1 902 047.00 | | 2 045 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 173.00 | 36 555.00 | | 4 173.00 |
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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 | 322 066.00 | | 1 191.00 | 322 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 634.00 | |
I4 DECREASES Grand Total | | | 323 257.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 432.00 | | 1 191.00 | 59 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 634.00 | | | 12 634.00 |
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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 | 11 478.00 | 540.00 | | 11 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 478.00 | 540.00 | | 11 478.00 |
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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 | 323 509.00 | 323 509.00 | | 323 509.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 24 149.00 | 24 149.00 | | 24 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 12 634.00 | 12 634.00 | | 12 634.00 |
UX Other trade receivables | 132 896.00 | 132 896.00 | | 132 896.00 |
VB VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VG Loans with a maturity of up to one year at origin | 92 892.00 | 92 892.00 | | 92 892.00 |
VK Loans repaid during the year | 21 813.00 | | | 21 813.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 607.00 | 193 607.00 | | 193 607.00 |
VW VAT | 17 115.00 | 17 115.00 | | 17 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 547.00 | 486 547.00 | | 486 547.00 |
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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 | 7 830.00 | 1 638.00 | | 7 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 765.00 | 3 833.00 | | 4 765.00 |
ST Other accounts | 63 524.00 | 76 047.00 | | 63 524.00 |
XQ Rental, rental and co-ownership charges | 58 553.00 | 54 950.00 | | 58 553.00 |
YT Subcontracting | 378.00 | 1 320.00 | | 378.00 |
YV Retrocessions of fees, commissions and brokerage | 12 413.00 | 3 307.00 | | 12 413.00 |
YW Business tax | 4 394.00 | 3 458.00 | | 4 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 224.00 | 5 096.00 | | 12 224.00 |
YY Amount of VAT collected | 623 559.00 | 619 659.00 | | 623 559.00 |
YZ Total deductible VAT on goods and services | 370 229.00 | 328 578.00 | | 370 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 632.00 | 139 458.00 | | 139 632.00 |
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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 |
