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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 80 146.00 | 80 146.00 | | 80 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 119 462.00 | 80 146.00 | 39 315.00 | 119 462.00 |
BT Goods | 203 862.00 | | 203 862.00 | 203 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 19 521.00 | | 19 521.00 | 19 521.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 232 064.00 | | 232 064.00 | 232 064.00 |
CO Grand total (0 to V) | 351 526.00 | 80 146.00 | 271 379.00 | 351 526.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 518.00 | 87 728.00 | | 57 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | -30 210.00 | | 3 042.00 |
DL TOTAL (I) | 69 359.00 | 66 318.00 | | 69 359.00 |
DU Loans and Debts from Credit Institutions (3) | 69 074.00 | 51 199.00 | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 760.00 | 20 812.00 | | 25 760.00 |
DX Trade payables and related accounts | 83 889.00 | 85 137.00 | | 83 889.00 |
DY Tax and social security liabilities | 23 297.00 | 4 219.00 | | 23 297.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 202 020.00 | 161 382.00 | | 202 020.00 |
EE Grand total (I to V) | 271 379.00 | 227 700.00 | | 271 379.00 |
EG Accrued income and payables due within one year | 175 216.00 | 129 376.00 | | 175 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 834.00 | | |
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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 | 439 644.00 | | 439 644.00 | 439 644.00 |
FJ Net sales | 439 644.00 | | 439 644.00 | 439 644.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 933.00 | |
FS Purchases of goods (including customs duties) | | | 306 907.00 | |
FT Inventory change (goods) | | | -36 838.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 66 130.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | 49 250.00 | |
FZ Social Security Contributions | | | 47 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 438 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | 86.00 | | 787.00 |
A2 TOTAL ASSETS | 46 961.00 | 33 422.00 | | 46 961.00 |
A4 Equity method investments | 175.00 | 1 615.00 | | 175.00 |
HE Exceptional expenses on management operations | 1 614.00 | 40.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 40.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -40.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 974.00 | 474 835.00 | | 444 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 933.00 | 505 045.00 | | 441 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | -30 210.00 | | 3 042.00 |
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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 | 119 462.00 | | | 119 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 119 462.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 80 146.00 | | | 80 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 146.00 | | | 80 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 83 889.00 | 83 889.00 | | 83 889.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 30 186.00 | 30 186.00 | | 30 186.00 |
VH Loans with a maturity of more than one year at origin | 29 511.00 | 12 084.00 | 17 426.00 | 29 511.00 |
VI Group and Associates | 6 760.00 | 6 760.00 | | 6 760.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 981.00 | 8 981.00 | | 8 981.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 643.00 | 175 216.00 | 17 426.00 | 192 643.00 |
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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 | 4 817.00 | 8 264.00 | | 4 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 8 825.00 | | 8 803.00 |
ST Other accounts | 31 672.00 | 35 627.00 | | 31 672.00 |
XQ Rental, rental and co-ownership charges | 24 873.00 | 35 961.00 | | 24 873.00 |
YT Subcontracting | 782.00 | 128.00 | | 782.00 |
YW Business tax | 849.00 | 1 112.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 666.00 | 9 376.00 | | 5 666.00 |
YY Amount of VAT collected | 26 075.00 | 29 134.00 | | 26 075.00 |
YZ Total deductible VAT on goods and services | 27 529.00 | 32 889.00 | | 27 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 130.00 | 80 541.00 | | 66 130.00 |
