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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 7 995.00 | 2 502.00 | 5 494.00 | 7 995.00 |
BH Other financial assets | 23 898.00 | | 23 898.00 | 23 898.00 |
BJ TOTAL (I) | 140 643.00 | 6 252.00 | 134 392.00 | 140 643.00 |
BT Goods | 364 908.00 | | 364 908.00 | 364 908.00 |
BX Customers and related accounts | 26 179.00 | | 26 179.00 | 26 179.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CJ TOTAL (II) | 493 078.00 | | 493 078.00 | 493 078.00 |
CO Grand total (0 to V) | 633 722.00 | 6 252.00 | 627 470.00 | 633 722.00 |
CP Shares due in less than one year | 23 898.00 | | | 23 898.00 |
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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 |
DH Retained earnings | 13 639.00 | | | 13 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 198.00 | | | 20 198.00 |
DL TOTAL (I) | 41 838.00 | | | 41 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 118.00 | | | 85 118.00 |
DX Trade payables and related accounts | 466 915.00 | | | 466 915.00 |
DY Tax and social security liabilities | 29 144.00 | | | 29 144.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EC TOTAL (IV) | 584 065.00 | | | 584 065.00 |
EE Grand total (I to V) | 625 903.00 | | | 625 903.00 |
EG Accrued income and payables due within one year | 584 065.00 | | | 584 065.00 |
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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 | 391 454.00 | | 391 454.00 | 391 454.00 |
FG Production sold - services | 27 143.00 | | 27 143.00 | 27 143.00 |
FJ Net sales | 418 597.00 | | 418 597.00 | 418 597.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 418 611.00 | |
FS Purchases of goods (including customs duties) | | | 238 679.00 | |
FT Inventory change (goods) | | | -44 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 90 245.00 | |
FX Taxes, duties, and similar payments | | | 38 779.00 | |
FY Salaries and Wages | | | 59 097.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 393 748.00 | |
GG - OPERATING RESULT (I - II) | | | 24 863.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 729.00 | | | 418 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 531.00 | | | 398 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 198.00 | | | 20 198.00 |
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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 | 134 074.00 | | 6 569.00 | 134 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 898.00 | |
I4 DECREASES Grand Total | | | 140 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426.00 | | 3 569.00 | 4 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 898.00 | | 3 000.00 | 20 898.00 |
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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 | 4 874.00 | 1 377.00 | | 4 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 542.00 | 208.00 | | 3 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 169.00 | | 1 333.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 466 915.00 | 466 915.00 | | 466 915.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 23 898.00 | 23 898.00 | | 23 898.00 |
UX Other trade receivables | 26 179.00 | 26 179.00 | | 26 179.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 73 118.00 | 73 118.00 | | 73 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 080.00 | 52 080.00 | | 52 080.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 065.00 | 584 065.00 | | 584 065.00 |
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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 | 35 308.00 | | | 35 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 613.00 | | | 3 613.00 |
ST Other accounts | 24 118.00 | | | 24 118.00 |
XQ Rental, rental and co-ownership charges | 62 514.00 | | | 62 514.00 |
YW Business tax | 3 471.00 | | | 3 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 245.00 | | | 90 245.00 |
