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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 | 8 233.00 | 8 233.00 | | 8 233.00 |
BH Other financial assets | 5 944.00 | | 5 944.00 | 5 944.00 |
BJ TOTAL (I) | 14 242.00 | 8 233.00 | 6 009.00 | 14 242.00 |
BT Goods | 1 221 154.00 | | 1 221 154.00 | 1 221 154.00 |
BX Customers and related accounts | 415 658.00 | | 415 658.00 | 415 658.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CB Subscribed and called capital, not paid | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 42 177.00 | | 42 177.00 | 42 177.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 1 739 714.00 | | 1 739 714.00 | 1 739 714.00 |
CO Grand total (0 to V) | 1 753 956.00 | 8 233.00 | 1 745 723.00 | 1 753 956.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 005 826.00 | | | 1 005 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 639.00 | | | 80 639.00 |
DL TOTAL (I) | 1 413 465.00 | | | 1 413 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 570.00 | | | 70 570.00 |
DX Trade payables and related accounts | 59 491.00 | | | 59 491.00 |
DY Tax and social security liabilities | 202 198.00 | | | 202 198.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 332 258.00 | | | 332 258.00 |
EE Grand total (I to V) | 1 745 723.00 | | | 1 745 723.00 |
EG Accrued income and payables due within one year | 330 217.00 | | | 330 217.00 |
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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 | 308 837.00 | 1 130 545.00 | 1 439 382.00 | 308 837.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 309 587.00 | 1 130 545.00 | 1 440 132.00 | 309 587.00 |
FR Total operating income (I) | | | 1 440 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 075.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FV Inventory change (raw materials and supplies) | | | -75 942.00 | |
FW Other purchases and external expenses | | | 170 534.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 134 716.00 | |
FZ Social Security Contributions | | | 54 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 341 242.00 | |
GG - OPERATING RESULT (I - II) | | | 98 890.00 | |
GN Positive exchange differences | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 6 283.00 | | | 6 283.00 |
HD Total exceptional income (VII) | 6 877.00 | | | 6 877.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 873.00 | | | 6 873.00 |
HK Income tax | 29 312.00 | | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 513.00 | | | 1 453 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 874.00 | | | 1 372 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 639.00 | | | 80 639.00 |
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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 | 14 298.00 | | | 14 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 6 009.00 | |
I4 DECREASES Grand Total | | 56.00 | 14 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 233.00 | | | 8 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 8 233.00 | | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | | | 8 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 583.00 | | | 6 583.00 |
5Z Total provisions for risks and expenses | 6 583.00 | | | 6 583.00 |
7C Grand total | 6 583.00 | | | 6 583.00 |
UE of which provisions and reversals: - Operating | | 6 583.00 | 13 166.00 | |
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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 | 59 491.00 | 59 491.00 | | 59 491.00 |
8C Staff and Related Accounts | 123 035.00 | 123 035.00 | | 123 035.00 |
8D Social Security and Other Social Organizations | 73 157.00 | 73 157.00 | | 73 157.00 |
8E Income Taxes | 61 759.00 | 61 759.00 | | 61 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 944.00 | | | 5 944.00 |
UX Other trade receivables | 415 658.00 | | | 415 658.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VI Group and Associates | 70 570.00 | 70 570.00 | | 70 570.00 |
VM Income taxes | 48 518.00 | | | 48 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 11 741.00 | | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 327.00 | 476 383.00 | 5 944.00 | 482 327.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 217.00 | 330 217.00 | | 330 217.00 |
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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 | 4 565.00 | | | 4 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 310.00 | | | 24 310.00 |
ST Other accounts | 117 517.00 | | | 117 517.00 |
XQ Rental, rental and co-ownership charges | 28 707.00 | | | 28 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | | | 4 565.00 |
YY Amount of VAT collected | 122 840.00 | | | 122 840.00 |
YZ Total deductible VAT on goods and services | 140 216.00 | | | 140 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 534.00 | | | 170 534.00 |
