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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 | 11 273.00 | 3 995.00 | 7 277.00 | 11 273.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 12 234.00 | 10 750.00 | 1 484.00 | 12 234.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 507.00 | 14 746.00 | 71 761.00 | 86 507.00 |
BL Raw materials, supplies | 2 513.00 | | 2 513.00 | 2 513.00 |
BT Goods | 634 575.00 | | 634 575.00 | 634 575.00 |
BX Customers and related accounts | 274 071.00 | 5 065.00 | 269 006.00 | 274 071.00 |
BZ Other receivables | 18 528.00 | | 18 528.00 | 18 528.00 |
CF Cash and cash equivalents | 204 367.00 | | 204 367.00 | 204 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 134 054.00 | 5 065.00 | 1 128 989.00 | 1 134 054.00 |
CO Grand total (0 to V) | 1 220 561.00 | 19 811.00 | 1 200 750.00 | 1 220 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 093.00 | 1 093.00 | | 1 093.00 |
DG Other reserves | 20 772.00 | 20 772.00 | | 20 772.00 |
DH Retained earnings | -1 964.00 | -24 093.00 | | -1 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 22 130.00 | | 7 059.00 |
DJ Investment subsidies | 4 158.00 | | | 4 158.00 |
DL TOTAL (I) | 97 120.00 | 85 902.00 | | 97 120.00 |
DX Trade payables and related accounts | 1 036 689.00 | 921 386.00 | | 1 036 689.00 |
DY Tax and social security liabilities | 66 941.00 | 78 523.00 | | 66 941.00 |
EC TOTAL (IV) | 1 103 630.00 | 999 909.00 | | 1 103 630.00 |
EE Grand total (I to V) | 1 200 750.00 | 1 085 811.00 | | 1 200 750.00 |
EG Accrued income and payables due within one year | 1 103 630.00 | 999 909.00 | | 1 103 630.00 |
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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 | 2 182 851.00 | | 2 182 851.00 | 2 182 851.00 |
FG Production sold - services | 2 125.00 | | 2 125.00 | 2 125.00 |
FJ Net sales | 2 184 977.00 | | 2 184 977.00 | 2 184 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 194 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 825 365.00 | |
FT Inventory change (goods) | | | -62 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 483.00 | |
FX Taxes, duties, and similar payments | | | 5 015.00 | |
FY Salaries and Wages | | | 145 899.00 | |
FZ Social Security Contributions | | | 15 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 065.00 | |
GE Other Expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 2 190 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | 7 038.00 | | 1 878.00 |
HA Exceptional income from management transactions | 2 962.00 | 2 469.00 | | 2 962.00 |
HB Exceptional income from capital transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 3 803.00 | 2 469.00 | | 3 803.00 |
HE Exceptional expenses on management operations | 250.00 | 49.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 49.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 2 420.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 125.00 | 1 980 447.00 | | 2 198 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 066.00 | 1 958 318.00 | | 2 191 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 22 130.00 | | 7 059.00 |
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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 | 78 957.00 | | 8 750.00 | 78 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 86 507.00 | |
IO DECREASES Total including other intangible assets | | | 74 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 523.00 | | 8 750.00 | 65 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 628.00 | 2 117.00 | | 12 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 1 473.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 644.00 | | 10 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | 5 065.00 | 7 457.00 | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | 5 065.00 | 7 457.00 | 7 457.00 |
7C Grand total | 7 457.00 | 5 065.00 | 7 457.00 | 7 457.00 |
UE of which provisions and reversals: - Operating | | 5 065.00 | 7 457.00 | |
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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 | 1 036 689.00 | 1 036 689.00 | | 1 036 689.00 |
8C Staff and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8D Social Security and Other Social Organizations | 35 681.00 | 35 681.00 | | 35 681.00 |
UX Other trade receivables | 274 071.00 | 274 071.00 | | 274 071.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 599.00 | 292 599.00 | | 292 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 630.00 | 1 103 630.00 | | 1 103 630.00 |
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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 | 5 015.00 | 6 195.00 | | 5 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 244.00 | 6 210.00 | | 6 244.00 |
ST Other accounts | 116 563.00 | 101 023.00 | | 116 563.00 |
XQ Rental, rental and co-ownership charges | 78 615.00 | 78 592.00 | | 78 615.00 |
YU External personnel | 41 061.00 | 40 069.00 | | 41 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 015.00 | 6 195.00 | | 5 015.00 |
YY Amount of VAT collected | 433 623.00 | 384 771.00 | | 433 623.00 |
YZ Total deductible VAT on goods and services | 366 106.00 | 321 523.00 | | 366 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 483.00 | 225 894.00 | | 242 483.00 |
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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 |
