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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 515.00 | 125.00 | 1 640.00 |
AT Other tangible assets | 130 203.00 | 61 000.00 | 69 204.00 | 130 203.00 |
BH Other financial assets | 28 457.00 | | 28 457.00 | 28 457.00 |
BJ TOTAL (I) | 380 300.00 | 62 515.00 | 317 785.00 | 380 300.00 |
BT Goods | 1 694 242.00 | | 1 694 242.00 | 1 694 242.00 |
BX Customers and related accounts | 74 713.00 | | 74 713.00 | 74 713.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 818 265.00 | | 1 818 265.00 | 1 818 265.00 |
CO Grand total (0 to V) | 2 198 565.00 | 62 515.00 | 2 136 051.00 | 2 198 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 46 641.00 | 6 132.00 | | 46 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 295.00 | 40 509.00 | | 16 295.00 |
DL TOTAL (I) | 70 936.00 | 54 641.00 | | 70 936.00 |
DU Loans and Debts from Credit Institutions (3) | 44 764.00 | 66 549.00 | | 44 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 322.00 | 139 374.00 | | 64 322.00 |
DX Trade payables and related accounts | 1 915 900.00 | 1 497 825.00 | | 1 915 900.00 |
DY Tax and social security liabilities | 40 094.00 | 54 786.00 | | 40 094.00 |
EA Other liabilities | 34.00 | 4.00 | | 34.00 |
EC TOTAL (IV) | 2 065 115.00 | 1 758 538.00 | | 2 065 115.00 |
EE Grand total (I to V) | 2 136 051.00 | 1 813 179.00 | | 2 136 051.00 |
EG Accrued income and payables due within one year | 2 040 371.00 | 1 713 790.00 | | 2 040 371.00 |
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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 | 642 979.00 | 1 011 355.00 | 1 654 334.00 | 642 979.00 |
FG Production sold - services | 144 298.00 | | 144 298.00 | 144 298.00 |
FJ Net sales | 787 278.00 | 1 011 355.00 | 1 798 633.00 | 787 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 799 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 979.00 | |
FT Inventory change (goods) | | | -406 434.00 | |
FU Purchases of raw materials and other supplies | | | 198 546.00 | |
FW Other purchases and external expenses | | | 250 829.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 191 545.00 | |
FZ Social Security Contributions | | | 52 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 170.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 723 684.00 | |
GG - OPERATING RESULT (I - II) | | | 75 447.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HE Exceptional expenses on management operations | 49 969.00 | | | 49 969.00 |
HF Exceptional expenses on capital transactions | 15 750.00 | | | 15 750.00 |
HH Total exceptional expenses (VIII) | 65 719.00 | | | 65 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 969.00 | | | -49 969.00 |
HK Income tax | 7 776.00 | 5 930.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 882.00 | 1 748 449.00 | | 1 814 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 587.00 | 1 707 941.00 | | 1 798 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 295.00 | 40 509.00 | | 16 295.00 |
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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 | 394 855.00 | | 1 195.00 | 394 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 750.00 | 28 457.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 380 300.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 648.00 | | 1 195.00 | 130 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 207.00 | | | 44 207.00 |
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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 | 42 345.00 | 20 170.00 | | 42 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 345.00 | 20 170.00 | | 42 345.00 |
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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 | 1 915 900.00 | 1 915 900.00 | | 1 915 900.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 28 457.00 | | 28 457.00 | 28 457.00 |
UX Other trade receivables | 73 165.00 | 73 165.00 | | 73 165.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 44 748.00 | 20 005.00 | 24 744.00 | 44 748.00 |
VI Group and Associates | 64 322.00 | 64 322.00 | | 64 322.00 |
VK Loans repaid during the year | 21 773.00 | | | 21 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 968.00 | 87 511.00 | 28 457.00 | 115 968.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 115.00 | 2 040 371.00 | 24 744.00 | 2 065 115.00 |
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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 | 14 713.00 | 18 985.00 | | 14 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 958.00 | 9 492.00 | | 6 958.00 |
ST Other accounts | 63 041.00 | 96 544.00 | | 63 041.00 |
XQ Rental, rental and co-ownership charges | 169 842.00 | 160 715.00 | | 169 842.00 |
YT Subcontracting | | 4 125.00 | | |
YV Retrocessions of fees, commissions and brokerage | 10 988.00 | 2 117.00 | | 10 988.00 |
YW Business tax | 11 546.00 | 11 398.00 | | 11 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 259.00 | 30 383.00 | | 26 259.00 |
YY Amount of VAT collected | 420 327.00 | 477 550.00 | | 420 327.00 |
YZ Total deductible VAT on goods and services | 336 447.00 | 358 187.00 | | 336 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 829.00 | 272 993.00 | | 250 829.00 |
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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 | 7.00 | | | 7.00 |
