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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AT Other tangible assets | 9 502.00 | 4 455.00 | 5 046.00 | 9 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 047.00 | 5 500.00 | 5 546.00 | 11 047.00 |
BT Goods | 34 351.00 | 5 711.00 | 28 640.00 | 34 351.00 |
BX Customers and related accounts | 390 048.00 | | 390 048.00 | 390 048.00 |
BZ Other receivables | 194 143.00 | | 194 143.00 | 194 143.00 |
CF Cash and cash equivalents | 823 730.00 | | 823 730.00 | 823 730.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 1 443 667.00 | 5 711.00 | 1 437 956.00 | 1 443 667.00 |
CO Grand total (0 to V) | 1 454 715.00 | 11 212.00 | 1 443 503.00 | 1 454 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 625 077.00 | | | 625 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 945.00 | | | 145 945.00 |
DL TOTAL (I) | 837 023.00 | | | 837 023.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 493 196.00 | | | 493 196.00 |
DY Tax and social security liabilities | 60 536.00 | | | 60 536.00 |
EA Other liabilities | 22 376.00 | | | 22 376.00 |
EC TOTAL (IV) | 606 480.00 | | | 606 480.00 |
EE Grand total (I to V) | 1 443 503.00 | | | 1 443 503.00 |
EG Accrued income and payables due within one year | 606 480.00 | | | 606 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 2 208 681.00 | | 2 208 681.00 | 2 208 681.00 |
FG Production sold - services | 225 830.00 | | 225 830.00 | 225 830.00 |
FJ Net sales | 2 434 511.00 | | 2 434 511.00 | 2 434 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 434 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 954.00 | |
FT Inventory change (goods) | | | 9 335.00 | |
FU Purchases of raw materials and other supplies | | | 315 468.00 | |
FW Other purchases and external expenses | | | 369 347.00 | |
FX Taxes, duties, and similar payments | | | 19 641.00 | |
FY Salaries and Wages | | | 58 904.00 | |
FZ Social Security Contributions | | | 33 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 243 286.00 | |
GG - OPERATING RESULT (I - II) | | | 191 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 47 663.00 | | | 47 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 913.00 | | | 2 436 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 967.00 | | | 2 290 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 945.00 | | | 145 945.00 |
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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 | 7 254.00 | | 3 793.00 | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 11 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 709.00 | | 3 793.00 | 5 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 4 634.00 | 866.00 | | 4 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589.00 | 866.00 | | 3 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 711.00 | | |
7B Total provisions for depreciation | | 5 711.00 | | |
7C Grand total | | 5 711.00 | | |
UE of which provisions and reversals: - Operating | | 5 711.00 | | |
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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 | 493 196.00 | 493 196.00 | | 493 196.00 |
8C Staff and Related Accounts | 29 866.00 | 29 866.00 | | 29 866.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 390 048.00 | 390 048.00 | | 390 048.00 |
VB VAT | 98 525.00 | 98 525.00 | | 98 525.00 |
VC Group and associates | 76 823.00 | 76 823.00 | | 76 823.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 18 574.00 | 18 574.00 | | 18 574.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 086.00 | 585 586.00 | 500.00 | 586 086.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 480.00 | 606 480.00 | | 606 480.00 |
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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 | 18 361.00 | | | 18 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 990.00 | | | 26 990.00 |
ST Other accounts | 109 990.00 | | | 109 990.00 |
XQ Rental, rental and co-ownership charges | 9 936.00 | | | 9 936.00 |
YT Subcontracting | 142 810.00 | | | 142 810.00 |
YV Retrocessions of fees, commissions and brokerage | 79 620.00 | | | 79 620.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 641.00 | | | 19 641.00 |
YY Amount of VAT collected | 485 726.00 | | | 485 726.00 |
YZ Total deductible VAT on goods and services | 471 334.00 | | | 471 334.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 347.00 | | | 369 347.00 |
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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 | 1.00 | | | 1.00 |
