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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 | 5 986.00 | 638.00 | 5 348.00 | 5 986.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 886.00 | 638.00 | 6 248.00 | 6 886.00 |
BT Goods | 137 095.00 | | 137 095.00 | 137 095.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 94 663.00 | | 94 663.00 | 94 663.00 |
CJ TOTAL (II) | 252 536.00 | | 252 536.00 | 252 536.00 |
CO Grand total (0 to V) | 259 422.00 | 638.00 | 258 785.00 | 259 422.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 482.00 | | | 78 482.00 |
DH Retained earnings | -16 656.00 | | | -16 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 628.00 | | | 62 628.00 |
DL TOTAL (I) | 125 554.00 | | | 125 554.00 |
DQ Provisions for Expenses | 56 447.00 | | | 56 447.00 |
DR TOTAL (IV) | 56 447.00 | | | 56 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 152.00 | | | 23 152.00 |
DX Trade payables and related accounts | 37 296.00 | | | 37 296.00 |
DY Tax and social security liabilities | 16 335.00 | | | 16 335.00 |
EC TOTAL (IV) | 76 783.00 | | | 76 783.00 |
EE Grand total (I to V) | 258 785.00 | | | 258 785.00 |
EG Accrued income and payables due within one year | 76 783.00 | | | 76 783.00 |
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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 | 601 824.00 | | 601 824.00 | 601 824.00 |
FJ Net sales | 601 824.00 | | 601 824.00 | 601 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 280.00 | |
FR Total operating income (I) | | | 675 105.00 | |
FS Purchases of goods (including customs duties) | | | 499 922.00 | |
FT Inventory change (goods) | | | 30 795.00 | |
FW Other purchases and external expenses | | | 62 317.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 594 774.00 | |
GG - OPERATING RESULT (I - II) | | | 80 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 17 473.00 | | | 17 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 575.00 | | | 675 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 947.00 | | | 612 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 628.00 | | | 62 628.00 |
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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 | 650.00 | | 6 236.00 | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 6 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 250.00 | 650.00 |
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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 | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 728.00 | | 73 280.00 | 129 728.00 |
7C Grand total | 129 728.00 | | 73 280.00 | 129 728.00 |
UE of which provisions and reversals: - Operating | | | 73 280.00 | |
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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 | 37 296.00 | 37 296.00 | | 37 296.00 |
8E Income Taxes | 16 335.00 | 16 335.00 | | 16 335.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 20 778.00 | 20 778.00 | | 20 778.00 |
VI Group and Associates | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 428.00 | 21 428.00 | | 21 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 783.00 | 76 783.00 | | 76 783.00 |
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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 | 547.00 | | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 945.00 | | | 31 945.00 |
ST Other accounts | 21 409.00 | | | 21 409.00 |
XQ Rental, rental and co-ownership charges | 8 403.00 | | | 8 403.00 |
YU External personnel | 561.00 | | | 561.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 317.00 | | | 62 317.00 |
