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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 | 90 517.00 | 59 200.00 | 31 316.00 | 90 517.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 101 017.00 | 59 200.00 | 41 816.00 | 101 017.00 |
BT Goods | 477 242.00 | | 477 242.00 | 477 242.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 62 686.00 | | 62 686.00 | 62 686.00 |
CF Cash and cash equivalents | 1 446 434.00 | | 1 446 434.00 | 1 446 434.00 |
CJ TOTAL (II) | 1 997 942.00 | | 1 997 942.00 | 1 997 942.00 |
CO Grand total (0 to V) | 2 098 959.00 | 59 200.00 | 2 039 758.00 | 2 098 959.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 036 542.00 | 403 173.00 | | 1 036 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 271.00 | 723 369.00 | | 885 271.00 |
DL TOTAL (I) | 1 927 313.00 | 1 132 042.00 | | 1 927 313.00 |
DX Trade payables and related accounts | 73 435.00 | 18.00 | | 73 435.00 |
DY Tax and social security liabilities | 39 010.00 | 258 908.00 | | 39 010.00 |
EC TOTAL (IV) | 112 445.00 | 258 925.00 | | 112 445.00 |
EE Grand total (I to V) | 2 039 758.00 | 1 390 967.00 | | 2 039 758.00 |
EG Accrued income and payables due within one year | 112 445.00 | 258 925.00 | | 112 445.00 |
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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 | 8 156 006.00 | | 8 156 006.00 | 8 156 006.00 |
FJ Net sales | 8 156 006.00 | | 8 156 006.00 | 8 156 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FR Total operating income (I) | | | 8 160 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 610 985.00 | |
FT Inventory change (goods) | | | -100 518.00 | |
FU Purchases of raw materials and other supplies | | | 4 375.00 | |
FW Other purchases and external expenses | | | 262 874.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 164 447.00 | |
FZ Social Security Contributions | | | 38 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 018 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 080.00 | 30 014.00 | | 4 080.00 |
A2 TOTAL ASSETS | 1 957.00 | 1 344.00 | | 1 957.00 |
HA Exceptional income from management transactions | 38 575.00 | 28 666.00 | | 38 575.00 |
HD Total exceptional income (VII) | 38 575.00 | 28 666.00 | | 38 575.00 |
HE Exceptional expenses on management operations | 270.00 | 665.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4 080.00 | 30 014.00 | | 4 080.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 30 678.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 224.00 | -2 012.00 | | 34 224.00 |
HK Income tax | 290 098.00 | 255 081.00 | | 290 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 661.00 | 6 033 661.00 | | 8 198 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 313 390.00 | 5 310 292.00 | | 7 313 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 271.00 | 723 369.00 | | 885 271.00 |
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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 | 74 378.00 | | 31 768.00 | 74 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 5 129.00 | 101 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 129.00 | 90 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 378.00 | | 21 268.00 | 74 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 33 841.00 | 30 488.00 | 5 129.00 | 33 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 841.00 | 30 488.00 | 5 129.00 | 33 841.00 |
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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 | 73 435.00 | 73 435.00 | | 73 435.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8E Income Taxes | 35 017.00 | 35 017.00 | | 35 017.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 11 580.00 | 11 580.00 | | 11 580.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 62 486.00 | 62 486.00 | | 62 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 84 766.00 | | 84 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 445.00 | 112 445.00 | | 112 445.00 |
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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 | 1 072.00 | 652.00 | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 002.00 | 82 770.00 | | 59 002.00 |
ST Other accounts | 119 133.00 | 66 929.00 | | 119 133.00 |
XQ Rental, rental and co-ownership charges | 66 023.00 | 37 235.00 | | 66 023.00 |
YT Subcontracting | 18 716.00 | 7 364.00 | | 18 716.00 |
YW Business tax | 6 371.00 | 1 956.00 | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 443.00 | 2 608.00 | | 7 443.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 874.00 | 194 299.00 | | 262 874.00 |
