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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 264.00 | 5 623.00 | 3 641.00 | 9 264.00 |
AT Other tangible assets | 18 622.00 | 13 863.00 | 4 759.00 | 18 622.00 |
BH Other financial assets | 55 466.00 | | 55 466.00 | 55 466.00 |
BJ TOTAL (I) | 83 352.00 | 19 485.00 | 63 867.00 | 83 352.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 547.00 | | 6 547.00 | 6 547.00 |
BX Customers and related accounts | 928 718.00 | | 928 718.00 | 928 718.00 |
BZ Other receivables | 1 921 256.00 | | 1 921 256.00 | 1 921 256.00 |
CF Cash and cash equivalents | 263 192.00 | | 263 192.00 | 263 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 119 714.00 | | 3 119 714.00 | 3 119 714.00 |
CO Grand total (0 to V) | 3 203 066.00 | 19 485.00 | 3 183 580.00 | 3 203 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 504.00 | 43 752.00 | | 87 504.00 |
DH Retained earnings | -788.00 | 29 090.00 | | -788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 901.00 | -29 878.00 | | 368 901.00 |
DL TOTAL (I) | 455 618.00 | 42 964.00 | | 455 618.00 |
DU Loans and Debts from Credit Institutions (3) | 557 823.00 | 251 052.00 | | 557 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 2 444.00 | | 666.00 |
DX Trade payables and related accounts | 334 950.00 | 134 413.00 | | 334 950.00 |
DY Tax and social security liabilities | 377 239.00 | 181 236.00 | | 377 239.00 |
EA Other liabilities | 1 457 284.00 | 11 386.00 | | 1 457 284.00 |
EC TOTAL (IV) | 2 727 963.00 | 580 530.00 | | 2 727 963.00 |
EE Grand total (I to V) | 3 183 580.00 | 623 495.00 | | 3 183 580.00 |
EG Accrued income and payables due within one year | 2 664 523.00 | 542 324.00 | | 2 664 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 301.00 | 156 806.00 | | 118 301.00 |
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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 | 7 355 770.00 | 1 729 770.00 | 9 085 540.00 | 7 355 770.00 |
FJ Net sales | 7 355 770.00 | 1 729 770.00 | 9 085 540.00 | 7 355 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 9 087 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 947 785.00 | |
FT Inventory change (goods) | | | 94 227.00 | |
FW Other purchases and external expenses | | | 2 869 081.00 | |
FX Taxes, duties, and similar payments | | | 254 637.00 | |
FY Salaries and Wages | | | 281 043.00 | |
FZ Social Security Contributions | | | 100 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 31 161.00 | |
GF Total Operating Expenses (II) | | | 8 586 662.00 | |
GG - OPERATING RESULT (I - II) | | | 500 522.00 | |
GN Positive exchange differences | | | 29 521.00 | |
GP Total financial income (V) | | | 29 521.00 | |
GR Interest and similar expenses | | | 8 689.00 | |
GS Negative differences of foreign exchange | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 15 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 29 194.00 | 13 801.00 | | 29 194.00 |
HE Exceptional expenses on management operations | 9 854.00 | 44 907.00 | | 9 854.00 |
HH Total exceptional expenses (VIII) | 9 854.00 | 44 907.00 | | 9 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 854.00 | -44 907.00 | | -9 854.00 |
HK Income tax | 135 980.00 | | | 135 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 705.00 | 1 589 321.00 | | 9 116 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 803.00 | 1 619 199.00 | | 8 747 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 901.00 | -29 878.00 | | 368 901.00 |
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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 | 53 470.00 | | 29 882.00 | 53 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 466.00 | |
I4 DECREASES Grand Total | | | 83 352.00 | |
IO DECREASES Total including other intangible assets | | | 9 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 264.00 | | | 9 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 330.00 | | 5 292.00 | 13 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 876.00 | | 24 590.00 | 30 876.00 |
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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 | 10 867.00 | 8 618.00 | | 10 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 2 316.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 560.00 | 6 302.00 | | 7 560.00 |
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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 | 334 950.00 | 334 950.00 | | 334 950.00 |
8C Staff and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8D Social Security and Other Social Organizations | 64 993.00 | 64 993.00 | | 64 993.00 |
8E Income Taxes | 146 056.00 | 146 056.00 | | 146 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 284.00 | 1 457 284.00 | | 1 457 284.00 |
UT Other financial assets | 55 466.00 | | 55 466.00 | 55 466.00 |
UX Other trade receivables | 928 718.00 | 928 718.00 | | 928 718.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 78 956.00 | 78 956.00 | | 78 956.00 |
VG Loans with a maturity of up to one year at origin | 118 301.00 | 118 301.00 | | 118 301.00 |
VH Loans with a maturity of more than one year at origin | 439 522.00 | 376 082.00 | 63 440.00 | 439 522.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 364 000.00 | | | 364 000.00 |
VK Loans repaid during the year | 16 426.00 | | | 16 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 744.00 | 18 744.00 | | 18 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 840 300.00 | 1 840 300.00 | | 1 840 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 440.00 | 2 849 974.00 | 55 466.00 | 2 905 440.00 |
VW VAT | 141 346.00 | 141 346.00 | | 141 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 963.00 | 2 664 523.00 | 63 440.00 | 2 727 963.00 |
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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 | 236 463.00 | 37 779.00 | | 236 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 956.00 | 13 128.00 | | 61 956.00 |
ST Other accounts | 1 509 548.00 | 275 640.00 | | 1 509 548.00 |
XQ Rental, rental and co-ownership charges | 42 344.00 | 23 969.00 | | 42 344.00 |
YT Subcontracting | 786 720.00 | | | 786 720.00 |
YU External personnel | 212 671.00 | 57 543.00 | | 212 671.00 |
YV Retrocessions of fees, commissions and brokerage | 255 841.00 | 530.00 | | 255 841.00 |
YW Business tax | 18 174.00 | 1 825.00 | | 18 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 637.00 | 39 604.00 | | 254 637.00 |
YY Amount of VAT collected | 555 883.00 | 275 006.00 | | 555 883.00 |
YZ Total deductible VAT on goods and services | 110 276.00 | 70 564.00 | | 110 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 869 081.00 | 370 810.00 | | 2 869 081.00 |
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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 | 5.00 | | | 5.00 |
