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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 262.00 | 1 333.00 | 8 928.00 | 10 262.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 21 962.00 | 1 333.00 | 20 628.00 | 21 962.00 |
BR Intermediate and finished products | 173 336.00 | | 173 336.00 | 173 336.00 |
BZ Other receivables | 107 421.00 | | 107 421.00 | 107 421.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 283 802.00 | | 283 802.00 | 283 802.00 |
CO Grand total (0 to V) | 305 763.00 | 1 333.00 | 304 430.00 | 305 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 624.00 | | | 42 624.00 |
DL TOTAL (I) | 54 114.00 | | | 54 114.00 |
DU Loans and Debts from Credit Institutions (3) | 33 475.00 | | | 33 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 207 964.00 | | | 207 964.00 |
DY Tax and social security liabilities | 6 706.00 | | | 6 706.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 250 317.00 | | | 250 317.00 |
EE Grand total (I to V) | 304 430.00 | | | 304 430.00 |
EG Accrued income and payables due within one year | 250 317.00 | | | 250 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 655 695.00 | | 655 695.00 | 655 695.00 |
FJ Net sales | 655 695.00 | | 655 695.00 | 655 695.00 |
FM Inventory production | | | -324 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 532.00 | |
FS Purchases of goods (including customs duties) | | | 183 501.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 83 405.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 180.00 | |
GG - OPERATING RESULT (I - II) | | | 63 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 576.00 | | | 16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 769.00 | | | 333 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 145.00 | | | 291 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 624.00 | | | 42 624.00 |
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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 | 1 933.00 | | 21 129.00 | 1 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 21 962.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 9 429.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 700.00 | 1 100.00 |
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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 | 748.00 | 585.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 585.00 | | 748.00 |
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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 | 207 964.00 | 207 964.00 | | 207 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 25 735.00 | 25 735.00 | | 25 735.00 |
VC Group and associates | 80 220.00 | 80 220.00 | | 80 220.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 33 259.00 | 33 259.00 | | 33 259.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VJ Loans taken out during the year | 33 259.00 | | | 33 259.00 |
VK Loans repaid during the year | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 165.00 | 110 465.00 | 1 700.00 | 112 165.00 |
VW VAT | 5 652.00 | 5 652.00 | | 5 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 317.00 | 250 317.00 | | 250 317.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 978.00 | | | 55 978.00 |
ST Other accounts | 12 498.00 | | | 12 498.00 |
XQ Rental, rental and co-ownership charges | 14 929.00 | | | 14 929.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 675.00 | | | 2 675.00 |
YY Amount of VAT collected | 93 604.00 | | | 93 604.00 |
YZ Total deductible VAT on goods and services | 64 777.00 | | | 64 777.00 |
ZE Dividends | 11 500.00 | | | 11 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 405.00 | | | 83 405.00 |
