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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 | 2 551.00 | 2 469.00 | 82.00 | 2 551.00 |
AT Other tangible assets | 59 389.00 | 57 020.00 | 2 369.00 | 59 389.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 66 040.00 | 59 489.00 | 6 551.00 | 66 040.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BV Advances and down payments on orders | 48 716.00 | | 48 716.00 | 48 716.00 |
BX Customers and related accounts | 202 051.00 | 40 953.00 | 161 098.00 | 202 051.00 |
BZ Other receivables | 102 803.00 | | 102 803.00 | 102 803.00 |
CF Cash and cash equivalents | 1 072 390.00 | | 1 072 390.00 | 1 072 390.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 1 437 957.00 | 40 953.00 | 1 397 005.00 | 1 437 957.00 |
CO Grand total (0 to V) | 1 503 997.00 | 100 442.00 | 1 403 555.00 | 1 503 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 050 000.00 | 1 200 000.00 | | 1 050 000.00 |
DH Retained earnings | 7 664.00 | 32 144.00 | | 7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 155.00 | -174 480.00 | | 149 155.00 |
DL TOTAL (I) | 1 215 619.00 | 1 066 464.00 | | 1 215 619.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 189.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 216.00 | | 271.00 |
DX Trade payables and related accounts | 83 382.00 | 125 162.00 | | 83 382.00 |
DY Tax and social security liabilities | 22 191.00 | 48 947.00 | | 22 191.00 |
EA Other liabilities | 81 856.00 | 34.00 | | 81 856.00 |
EC TOTAL (IV) | 187 936.00 | 174 548.00 | | 187 936.00 |
EE Grand total (I to V) | 1 403 555.00 | 1 241 013.00 | | 1 403 555.00 |
EG Accrued income and payables due within one year | 187 936.00 | 174 548.00 | | 187 936.00 |
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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 | 5 327.00 | 3 388 753.00 | 3 394 080.00 | 5 327.00 |
FG Production sold - services | 2 270.00 | 2 873.00 | 5 143.00 | 2 270.00 |
FJ Net sales | 7 597.00 | 3 391 626.00 | 3 399 223.00 | 7 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 3 401 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 766 624.00 | |
FT Inventory change (goods) | | | 21 798.00 | |
FW Other purchases and external expenses | | | 231 562.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 153 946.00 | |
FZ Social Security Contributions | | | 78 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 3 262 967.00 | |
GG - OPERATING RESULT (I - II) | | | 138 214.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39 646.00 | |
GP Total financial income (V) | | | 39 646.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 25 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | 2 256.00 | | 1 574.00 |
HA Exceptional income from management transactions | | 37 611.00 | | |
HD Total exceptional income (VII) | | 37 611.00 | | |
HE Exceptional expenses on management operations | 1 912.00 | 146 938.00 | | 1 912.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 1 912.00 | 181 938.00 | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912.00 | -144 327.00 | | -1 912.00 |
HK Income tax | 1 175.00 | | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 827.00 | 3 248 954.00 | | 3 440 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 673.00 | 3 423 434.00 | | 3 291 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 155.00 | -174 480.00 | | 149 155.00 |
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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 | 66 040.00 | | | 66 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 66 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 551.00 | | | 2 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 389.00 | | | 59 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 57 484.00 | 2 006.00 | | 57 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 126.00 | 343.00 | | 2 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 358.00 | 1 662.00 | | 55 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 953.00 | | | 40 953.00 |
7B Total provisions for depreciation | 40 953.00 | | | 40 953.00 |
7C Grand total | 40 953.00 | | | 40 953.00 |
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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 | 83 382.00 | 83 382.00 | | 83 382.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 856.00 | 81 856.00 | | 81 856.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 161 098.00 | 161 098.00 | | 161 098.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 40 953.00 | 40 953.00 | | 40 953.00 |
VB VAT | 20 226.00 | 20 226.00 | | 20 226.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 8 028.00 | 8 028.00 | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 250.00 | 74 250.00 | | 74 250.00 |
VS Prepaid expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 864.00 | 309 764.00 | 4 100.00 | 313 864.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 936.00 | 187 936.00 | | 187 936.00 |
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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 | 2 501.00 | 2 880.00 | | 2 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 427.00 | 18 773.00 | | 15 427.00 |
ST Other accounts | 101 239.00 | 119 262.00 | | 101 239.00 |
XQ Rental, rental and co-ownership charges | 41 722.00 | 31 077.00 | | 41 722.00 |
YS Bills discounted but not yet due | 322 071.00 | 285 041.00 | | 322 071.00 |
YV Retrocessions of fees, commissions and brokerage | 73 175.00 | 12 735.00 | | 73 175.00 |
YW Business tax | 2 054.00 | 3 578.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 555.00 | 6 458.00 | | 4 555.00 |
YY Amount of VAT collected | 1 520.00 | 6 494.00 | | 1 520.00 |
YZ Total deductible VAT on goods and services | 15 052.00 | 12 701.00 | | 15 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 562.00 | 181 847.00 | | 231 562.00 |
