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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 | 39 691.00 | 8 745.00 | 30 945.00 | 39 691.00 |
BH Other financial assets | 2 874.00 | | 2 874.00 | 2 874.00 |
BJ TOTAL (I) | 42 564.00 | 8 745.00 | 33 819.00 | 42 564.00 |
BV Advances and down payments on orders | 3 194.00 | | 3 194.00 | 3 194.00 |
BX Customers and related accounts | 208 872.00 | | 208 872.00 | 208 872.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 1 083 362.00 | | 1 083 362.00 | 1 083 362.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 1 304 355.00 | | 1 304 355.00 | 1 304 355.00 |
CO Grand total (0 to V) | 1 346 919.00 | 8 745.00 | 1 338 173.00 | 1 346 919.00 |
CP Shares due in less than one year | 2 874.00 | | | 2 874.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 196 903.00 | 96 903.00 | | 196 903.00 |
DH Retained earnings | -2 560.00 | | | -2 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 721.00 | 221 546.00 | | 445 721.00 |
DL TOTAL (I) | 750 064.00 | 428 449.00 | | 750 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 805.00 | 84 546.00 | | 151 805.00 |
DW Advances and down payments received on current orders | 15 656.00 | | | 15 656.00 |
DX Trade payables and related accounts | 233 545.00 | 663 820.00 | | 233 545.00 |
DY Tax and social security liabilities | 187 104.00 | 129 385.00 | | 187 104.00 |
EA Other liabilities | | 1 716.00 | | |
EC TOTAL (IV) | 588 110.00 | 886 324.00 | | 588 110.00 |
EE Grand total (I to V) | 1 338 173.00 | 1 314 773.00 | | 1 338 173.00 |
EG Accrued income and payables due within one year | 588 110.00 | 886 324.00 | | 588 110.00 |
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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 | 10 028 447.00 | | 10 028 447.00 | 10 028 447.00 |
FG Production sold - services | 637 352.00 | | 637 352.00 | 637 352.00 |
FJ Net sales | 10 665 800.00 | | 10 665 800.00 | 10 665 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 253.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 10 733 777.00 | |
FS Purchases of goods (including customs duties) | | | 9 473 053.00 | |
FW Other purchases and external expenses | | | 537 017.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 75 681.00 | |
FZ Social Security Contributions | | | 18 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 10 118 054.00 | |
GG - OPERATING RESULT (I - II) | | | 615 723.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 253.00 | 8 711.00 | | 67 253.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 2 182.00 | 823.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 420.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -1 420.00 | | -1 502.00 |
HK Income tax | 164 822.00 | 81 516.00 | | 164 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 457.00 | 7 632 647.00 | | 10 734 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 288 736.00 | 7 411 101.00 | | 10 288 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 721.00 | 221 546.00 | | 445 721.00 |
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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 | 10 032.00 | | 32 532.00 | 10 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 874.00 | |
I4 DECREASES Grand Total | | | 42 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077.00 | | 31 614.00 | 8 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | 918.00 | 1 955.00 |
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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 | 4 648.00 | 4 097.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 4 097.00 | | 4 648.00 |
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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 | 233 545.00 | 233 545.00 | | 233 545.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8E Income Taxes | 87 368.00 | 87 368.00 | | 87 368.00 |
UT Other financial assets | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 208 872.00 | 208 872.00 | | 208 872.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VI Group and Associates | 151 805.00 | 151 805.00 | | 151 805.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VP Miscellaneous | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 671.00 | 220 671.00 | | 220 671.00 |
VW VAT | 75 496.00 | 75 496.00 | | 75 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 454.00 | 572 454.00 | | 572 454.00 |
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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 | 1 695.00 | 1 195.00 | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 748.00 | 4 315.00 | | 5 748.00 |
ST Other accounts | 122 758.00 | 83 339.00 | | 122 758.00 |
XQ Rental, rental and co-ownership charges | 12 854.00 | 8 725.00 | | 12 854.00 |
YQ Equipment leasing commitment | 8 246.00 | 8 246.00 | | 8 246.00 |
YT Subcontracting | 37 562.00 | 17 125.00 | | 37 562.00 |
YV Retrocessions of fees, commissions and brokerage | 358 096.00 | 204 014.00 | | 358 096.00 |
YW Business tax | 7 585.00 | 9 496.00 | | 7 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 280.00 | 10 691.00 | | 9 280.00 |
YY Amount of VAT collected | 2 133 175.00 | 1 524 617.00 | | 2 133 175.00 |
YZ Total deductible VAT on goods and services | 1 876 246.00 | 1 359 643.00 | | 1 876 246.00 |
ZE Dividends | 124 106.00 | | | 124 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 017.00 | 317 518.00 | | 537 017.00 |
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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 | 4.00 | | | 4.00 |
