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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 | 466 942.00 | 82 933.00 | 384 009.00 | 466 942.00 |
AV Fixed assets in progress | 2 028.00 | | 2 028.00 | 2 028.00 |
BH Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
BJ TOTAL (I) | 490 940.00 | 82 933.00 | 408 007.00 | 490 940.00 |
BT Goods | 552 371.00 | | 552 371.00 | 552 371.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 94 143.00 | | 94 143.00 | 94 143.00 |
BZ Other receivables | 287 614.00 | | 287 614.00 | 287 614.00 |
CF Cash and cash equivalents | 87 746.00 | | 87 746.00 | 87 746.00 |
CH Prepaid expenses | 72 316.00 | | 72 316.00 | 72 316.00 |
CJ TOTAL (II) | 1 097 217.00 | | 1 097 217.00 | 1 097 217.00 |
CO Grand total (0 to V) | 1 588 157.00 | 82 933.00 | 1 505 224.00 | 1 588 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 35 921.00 | | | 35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 492.00 | 35 921.00 | | 17 492.00 |
DL TOTAL (I) | 153 414.00 | 135 921.00 | | 153 414.00 |
DU Loans and Debts from Credit Institutions (3) | 233 313.00 | 223 418.00 | | 233 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 951.00 | 41 114.00 | | 17 951.00 |
DX Trade payables and related accounts | 800 935.00 | 840 350.00 | | 800 935.00 |
DY Tax and social security liabilities | 86 784.00 | 169 667.00 | | 86 784.00 |
EA Other liabilities | 212 827.00 | 59 482.00 | | 212 827.00 |
EC TOTAL (IV) | 1 351 810.00 | 1 334 030.00 | | 1 351 810.00 |
EE Grand total (I to V) | 1 505 224.00 | 1 469 952.00 | | 1 505 224.00 |
EG Accrued income and payables due within one year | 1 351 810.00 | 1 334 030.00 | | 1 351 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 794.00 | 1 565.00 | | 45 794.00 |
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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 | 2 223 040.00 | | 2 223 040.00 | 2 223 040.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 223 040.00 | | 2 223 040.00 | 2 223 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 653.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 238 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 056.00 | |
FT Inventory change (goods) | | | 33 310.00 | |
FU Purchases of raw materials and other supplies | | | 7 320.00 | |
FW Other purchases and external expenses | | | 571 148.00 | |
FX Taxes, duties, and similar payments | | | 54 121.00 | |
FY Salaries and Wages | | | 234 745.00 | |
FZ Social Security Contributions | | | 52 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 518.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 187 006.00 | |
GG - OPERATING RESULT (I - II) | | | 51 977.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 653.00 | | | 15 653.00 |
A4 Equity method investments | -90.00 | | | -90.00 |
HA Exceptional income from management transactions | 2 777.00 | | | 2 777.00 |
HD Total exceptional income (VII) | 2 777.00 | | | 2 777.00 |
HE Exceptional expenses on management operations | 30 376.00 | 76.00 | | 30 376.00 |
HH Total exceptional expenses (VIII) | 30 376.00 | 76.00 | | 30 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 599.00 | -76.00 | | -27 599.00 |
HK Income tax | 2 470.00 | -11 939.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 760.00 | 3 216 516.00 | | 2 241 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 268.00 | 3 180 594.00 | | 2 224 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | 35 921.00 | | 17 492.00 |
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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 | 455 714.00 | | 53 976.00 | 455 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 21 970.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 490 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 214.00 | | 13 756.00 | 455 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 40 220.00 | 500.00 |
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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 | 35 415.00 | 47 518.00 | | 35 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 415.00 | 47 518.00 | | 35 415.00 |
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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 | 800 935.00 | 800 935.00 | | 800 935.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 13 177.00 | 13 177.00 | | 13 177.00 |
8E Income Taxes | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 827.00 | 212 827.00 | | 212 827.00 |
UT Other financial assets | 21 970.00 | | 21 970.00 | 21 970.00 |
UX Other trade receivables | 94 143.00 | 94 143.00 | | 94 143.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 65 002.00 | 65 002.00 | | 65 002.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 45 794.00 | 45 794.00 | | 45 794.00 |
VH Loans with a maturity of more than one year at origin | 187 518.00 | 187 518.00 | | 187 518.00 |
VI Group and Associates | 17 951.00 | 17 951.00 | | 17 951.00 |
VJ Loans taken out during the year | 980.00 | | | 980.00 |
VK Loans repaid during the year | 35 315.00 | | | 35 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 313.00 | 189 313.00 | | 189 313.00 |
VS Prepaid expenses | 72 316.00 | 72 316.00 | | 72 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 042.00 | 454 072.00 | 21 970.00 | 476 042.00 |
VW VAT | 55 543.00 | 55 543.00 | | 55 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 810.00 | 1 351 810.00 | | 1 351 810.00 |
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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 | 45 073.00 | 10 519.00 | | 45 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 825.00 | 36 151.00 | | 40 825.00 |
ST Other accounts | 292 886.00 | 417 949.00 | | 292 886.00 |
XQ Rental, rental and co-ownership charges | 227 277.00 | 272 362.00 | | 227 277.00 |
YT Subcontracting | 5 217.00 | 20 778.00 | | 5 217.00 |
YU External personnel | 4 943.00 | 200.00 | | 4 943.00 |
YW Business tax | 9 048.00 | 171.00 | | 9 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 121.00 | 10 690.00 | | 54 121.00 |
YY Amount of VAT collected | 170 517.00 | 242 425.00 | | 170 517.00 |
YZ Total deductible VAT on goods and services | 171 261.00 | 228 600.00 | | 171 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 148.00 | 747 441.00 | | 571 148.00 |
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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 | 13.00 | | | 13.00 |
