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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 95 587.00 | 95 286.00 | 301.00 | 95 587.00 |
BJ TOTAL (I) | 96 587.00 | 95 286.00 | 1 301.00 | 96 587.00 |
BT Goods | 1 333 369.00 | | 1 333 369.00 | 1 333 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 941.00 | | 117 941.00 | 117 941.00 |
CF Cash and cash equivalents | 162 865.00 | | 162 865.00 | 162 865.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 617 027.00 | | 1 617 027.00 | 1 617 027.00 |
CO Grand total (0 to V) | 1 713 614.00 | 95 286.00 | 1 618 328.00 | 1 713 614.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 367 033.00 | 499 528.00 | | 367 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 916.00 | -132 496.00 | | 207 916.00 |
DL TOTAL (I) | 675 149.00 | 467 233.00 | | 675 149.00 |
DU Loans and Debts from Credit Institutions (3) | 705 836.00 | 3 237 016.00 | | 705 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 772.00 | 681 043.00 | | 185 772.00 |
DX Trade payables and related accounts | 24 085.00 | 43 682.00 | | 24 085.00 |
DY Tax and social security liabilities | 27 487.00 | 14 165.00 | | 27 487.00 |
EC TOTAL (IV) | 943 180.00 | 3 975 905.00 | | 943 180.00 |
EE Grand total (I to V) | 1 618 328.00 | 4 443 138.00 | | 1 618 328.00 |
EG Accrued income and payables due within one year | 943 180.00 | 3 975 905.00 | | 943 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705 836.00 | 3 237 016.00 | | 705 836.00 |
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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 | 3 326 000.00 | | 3 326 000.00 | 3 326 000.00 |
FG Production sold - services | 8 409.00 | | 8 409.00 | 8 409.00 |
FJ Net sales | 3 334 409.00 | | 3 334 409.00 | 3 334 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 341 589.00 | |
FS Purchases of goods (including customs duties) | | | 117 674.00 | |
FT Inventory change (goods) | | | 2 908 510.00 | |
FW Other purchases and external expenses | | | 53 847.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 46 934.00 | |
FZ Social Security Contributions | | | 20 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 173 394.00 | |
GG - OPERATING RESULT (I - II) | | | 168 194.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 177.00 | 10 478.00 | | 7 177.00 |
HA Exceptional income from management transactions | 30 010.00 | | | 30 010.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 210 010.00 | | | 210 010.00 |
HE Exceptional expenses on management operations | 1 979.00 | 1 815.00 | | 1 979.00 |
HF Exceptional expenses on capital transactions | 156 842.00 | | | 156 842.00 |
HH Total exceptional expenses (VIII) | 158 821.00 | 1 815.00 | | 158 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 190.00 | -1 815.00 | | 51 190.00 |
HK Income tax | 11 470.00 | | | 11 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 551 601.00 | 24 304.00 | | 3 551 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 685.00 | 156 800.00 | | 3 343 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 916.00 | -132 496.00 | | 207 916.00 |
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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 | 329 149.00 | | | 329 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 232 562.00 | 96 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 562.00 | 95 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 149.00 | | | 328 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 155 277.00 | 15 729.00 | 75 720.00 | 155 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 277.00 | 15 729.00 | 75 720.00 | 155 277.00 |
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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 | 24 085.00 | 24 085.00 | | 24 085.00 |
8C Staff and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8D Social Security and Other Social Organizations | 6 279.00 | 6 279.00 | | 6 279.00 |
8E Income Taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 115 138.00 | 115 138.00 | | 115 138.00 |
VG Loans with a maturity of up to one year at origin | 705 836.00 | 705 836.00 | | 705 836.00 |
VI Group and Associates | 185 772.00 | 185 772.00 | | 185 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 793.00 | 120 793.00 | | 120 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 180.00 | 943 180.00 | | 943 180.00 |
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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 | 8 712.00 | 5 281.00 | | 8 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | 8 070.00 | | 8 048.00 |
ST Other accounts | 21 816.00 | 24 646.00 | | 21 816.00 |
XQ Rental, rental and co-ownership charges | 18 182.00 | 15 872.00 | | 18 182.00 |
YV Retrocessions of fees, commissions and brokerage | 5 800.00 | | | 5 800.00 |
YW Business tax | 1 263.00 | 103.00 | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 975.00 | 5 384.00 | | 9 975.00 |
YY Amount of VAT collected | | 1 689.00 | | |
YZ Total deductible VAT on goods and services | 135.00 | 4 169.00 | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 847.00 | 48 587.00 | | 53 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
