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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 | 10 040.00 | 1 634.00 | 8 406.00 | 10 040.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 29 040.00 | 1 634.00 | 27 406.00 | 29 040.00 |
BT Goods | 1 875 635.00 | | 1 875 635.00 | 1 875 635.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 373 133.00 | | 373 133.00 | 373 133.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 2 258 553.00 | | 2 258 553.00 | 2 258 553.00 |
CO Grand total (0 to V) | 2 287 593.00 | 1 634.00 | 2 285 959.00 | 2 287 593.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 589 319.00 | 430 232.00 | | 589 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 553.00 | 159 087.00 | | 39 553.00 |
DL TOTAL (I) | 629 971.00 | 590 419.00 | | 629 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 249.00 | 1 069 365.00 | | 1 253 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 755.00 | 354 987.00 | | 321 755.00 |
DX Trade payables and related accounts | 17 045.00 | 7 469.00 | | 17 045.00 |
DY Tax and social security liabilities | 39 091.00 | 39 638.00 | | 39 091.00 |
EA Other liabilities | 24 847.00 | 27 100.00 | | 24 847.00 |
EC TOTAL (IV) | 1 655 987.00 | 1 498 559.00 | | 1 655 987.00 |
EE Grand total (I to V) | 2 285 959.00 | 2 088 978.00 | | 2 285 959.00 |
EG Accrued income and payables due within one year | 1 655 987.00 | 1 498 559.00 | | 1 655 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253 249.00 | 1 069 365.00 | | 1 253 249.00 |
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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 | 725 106.00 | | 725 106.00 | 725 106.00 |
FG Production sold - services | 29 517.00 | | 29 517.00 | 29 517.00 |
FJ Net sales | 754 623.00 | | 754 623.00 | 754 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 066.00 | |
FS Purchases of goods (including customs duties) | | | 474 223.00 | |
FT Inventory change (goods) | | | 91 504.00 | |
FU Purchases of raw materials and other supplies | | | 18 478.00 | |
FW Other purchases and external expenses | | | 125 546.00 | |
FX Taxes, duties, and similar payments | | | 8 055.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 719 441.00 | |
GG - OPERATING RESULT (I - II) | | | 54 625.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | 3 678.00 | | 19 443.00 |
HA Exceptional income from management transactions | 8 105.00 | | | 8 105.00 |
HD Total exceptional income (VII) | 8 105.00 | | | 8 105.00 |
HE Exceptional expenses on management operations | 13 622.00 | 3 316.00 | | 13 622.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | 3 316.00 | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -3 316.00 | | -5 517.00 |
HK Income tax | 9 556.00 | 52 852.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 171.00 | 818 210.00 | | 782 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 618.00 | 659 123.00 | | 742 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 553.00 | 159 087.00 | | 39 553.00 |
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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 | 18 000.00 | | 11 040.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 1 000.00 | 18 000.00 |
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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 | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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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 | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 847.00 | 24 847.00 | | 24 847.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 24 205.00 | 24 205.00 | | 24 205.00 |
VC Group and associates | 109 650.00 | 109 650.00 | | 109 650.00 |
VG Loans with a maturity of up to one year at origin | 1 253 249.00 | 1 253 249.00 | | 1 253 249.00 |
VI Group and Associates | 321 755.00 | 321 755.00 | | 321 755.00 |
VM Income taxes | 28 053.00 | 28 053.00 | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 225.00 | 211 225.00 | | 211 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 733.00 | 374 733.00 | 18 000.00 | 392 733.00 |
VW VAT | 33 487.00 | 33 487.00 | | 33 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 987.00 | 1 655 987.00 | | 1 655 987.00 |
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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 | 6 591.00 | 2 887.00 | | 6 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 873.00 | 100 835.00 | | 38 873.00 |
ST Other accounts | 65 123.00 | 43 484.00 | | 65 123.00 |
XQ Rental, rental and co-ownership charges | 2 520.00 | 6 330.00 | | 2 520.00 |
YT Subcontracting | 19 030.00 | 12 106.00 | | 19 030.00 |
YW Business tax | 1 464.00 | 422.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | 3 309.00 | | 8 055.00 |
YY Amount of VAT collected | 33 487.00 | 14 435.00 | | 33 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 546.00 | 162 756.00 | | 125 546.00 |
