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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 9 636.00 | 22 364.00 | 32 000.00 |
AT Other tangible assets | 115 610.00 | 81 633.00 | 33 977.00 | 115 610.00 |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 275 667.00 | 91 269.00 | 184 398.00 | 275 667.00 |
BT Goods | 2 620 590.00 | | 2 620 590.00 | 2 620 590.00 |
BX Customers and related accounts | 1 298 388.00 | 12 688.00 | 1 285 700.00 | 1 298 388.00 |
BZ Other receivables | 1 640 768.00 | | 1 640 768.00 | 1 640 768.00 |
CF Cash and cash equivalents | 691 184.00 | | 691 184.00 | 691 184.00 |
CH Prepaid expenses | 41 837.00 | | 41 837.00 | 41 837.00 |
CJ TOTAL (II) | 6 292 767.00 | 12 688.00 | 6 280 079.00 | 6 292 767.00 |
CO Grand total (0 to V) | 6 568 434.00 | 103 957.00 | 6 464 477.00 | 6 568 434.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 708.00 | | | 76 708.00 |
DH Retained earnings | 1 464 570.00 | | | 1 464 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 819.00 | | | 381 819.00 |
DL TOTAL (I) | 1 931 898.00 | | | 1 931 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 4 034 290.00 | | | 4 034 290.00 |
DY Tax and social security liabilities | 291 123.00 | | | 291 123.00 |
EA Other liabilities | 205 484.00 | | | 205 484.00 |
EC TOTAL (IV) | 4 532 579.00 | | | 4 532 579.00 |
EE Grand total (I to V) | 6 464 477.00 | | | 6 464 477.00 |
EG Accrued income and payables due within one year | 4 532 579.00 | | | 4 532 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
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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 | 1 562 600.00 | 2 262 968.00 | 3 825 568.00 | 1 562 600.00 |
FG Production sold - services | 67 690.00 | | 67 690.00 | 67 690.00 |
FJ Net sales | 1 630 290.00 | 2 262 968.00 | 3 893 258.00 | 1 630 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 974 441.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 250.00 | |
FT Inventory change (goods) | | | -1 331 030.00 | |
FW Other purchases and external expenses | | | 499 993.00 | |
FX Taxes, duties, and similar payments | | | 44 972.00 | |
FY Salaries and Wages | | | 105 482.00 | |
FZ Social Security Contributions | | | 40 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 381.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 3 220 547.00 | |
GG - OPERATING RESULT (I - II) | | | 753 894.00 | |
GN Positive exchange differences | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 308.00 | | | 10 308.00 |
HE Exceptional expenses on management operations | 199 537.00 | | | 199 537.00 |
HH Total exceptional expenses (VIII) | 199 537.00 | | | 199 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 537.00 | | | -199 537.00 |
HK Income tax | 168 161.00 | | | 168 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 975 261.00 | | | 3 975 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 441.00 | | | 3 593 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 819.00 | | | 381 819.00 |
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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 | 269 915.00 | | 5 752.00 | 269 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 445.00 | |
I4 DECREASES Grand Total | | | 275 667.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 858.00 | | 5 752.00 | 141 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 445.00 | | | 44 445.00 |
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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 | 69 887.00 | 21 381.00 | | 69 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 887.00 | 21 381.00 | | 69 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 545.00 | | 70 857.00 | 83 545.00 |
7B Total provisions for depreciation | 83 545.00 | | 70 857.00 | 83 545.00 |
7C Grand total | 83 545.00 | | 70 857.00 | 83 545.00 |
UE of which provisions and reversals: - Operating | | | 70 857.00 | |
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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 | 4 034 290.00 | 4 034 290.00 | | 4 034 290.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8E Income Taxes | 47 993.00 | 47 993.00 | | 47 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 484.00 | 205 484.00 | | 205 484.00 |
UT Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
UX Other trade receivables | 1 284 050.00 | 1 284 050.00 | | 1 284 050.00 |
VA Doubtful or disputed receivables | 14 338.00 | 14 338.00 | | 14 338.00 |
VB VAT | 136 733.00 | 136 733.00 | | 136 733.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 960.00 | 79 960.00 | | 79 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503 800.00 | 1 503 800.00 | | 1 503 800.00 |
VS Prepaid expenses | 41 837.00 | 41 837.00 | | 41 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 438.00 | 2 980 993.00 | 44 445.00 | 3 025 438.00 |
VW VAT | 145 891.00 | 145 891.00 | | 145 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 579.00 | 4 532 579.00 | | 4 532 579.00 |
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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 | 11 604.00 | | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 378.00 | | | 26 378.00 |
ST Other accounts | 239 497.00 | | | 239 497.00 |
XQ Rental, rental and co-ownership charges | 234 118.00 | | | 234 118.00 |
YW Business tax | 33 368.00 | | | 33 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 972.00 | | | 44 972.00 |
YY Amount of VAT collected | 330 417.00 | | | 330 417.00 |
YZ Total deductible VAT on goods and services | 79 288.00 | | | 79 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 993.00 | | | 499 993.00 |
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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 | 2.00 | | | 2.00 |
