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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 41 216.00 | 33 683.00 | 7 533.00 | 41 216.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 89 528.00 | 33 683.00 | 55 845.00 | 89 528.00 |
BX Customers and related accounts | 371 986.00 | | 371 986.00 | 371 986.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 580 909.00 | | 580 909.00 | 580 909.00 |
CJ TOTAL (II) | 1 113 721.00 | | 1 113 721.00 | 1 113 721.00 |
CO Grand total (0 to V) | 1 203 250.00 | 33 683.00 | 1 169 567.00 | 1 203 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 246 961.00 | | | 246 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 812.00 | | | 310 812.00 |
DL TOTAL (I) | 658 390.00 | | | 658 390.00 |
DX Trade payables and related accounts | 196 690.00 | | | 196 690.00 |
DY Tax and social security liabilities | 253 496.00 | | | 253 496.00 |
EA Other liabilities | 60 988.00 | | | 60 988.00 |
EC TOTAL (IV) | 511 176.00 | | | 511 176.00 |
EE Grand total (I to V) | 1 169 567.00 | | | 1 169 567.00 |
EG Accrued income and payables due within one year | 511 176.00 | | | 511 176.00 |
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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 | 1 932 100.00 | | 1 932 100.00 | 1 932 100.00 |
FJ Net sales | 1 932 100.00 | | 1 932 100.00 | 1 932 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 934 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 299.00 | |
FW Other purchases and external expenses | | | 62 695.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 167 097.00 | |
FZ Social Security Contributions | | | 41 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 487 742.00 | |
GG - OPERATING RESULT (I - II) | | | 446 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 504.00 | | | 2 504.00 |
HA Exceptional income from management transactions | 3 970.00 | | | 3 970.00 |
HD Total exceptional income (VII) | 3 970.00 | | | 3 970.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 945.00 | | | 3 945.00 |
HK Income tax | 140 095.00 | | | 140 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 675.00 | | | 1 938 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 863.00 | | | 1 627 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 812.00 | | | 310 812.00 |
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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 | 100 062.00 | | | 100 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 10 533.00 | 89 528.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 533.00 | 41 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 750.00 | | | 51 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 34 609.00 | 9 606.00 | 10 533.00 | 34 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 609.00 | 9 606.00 | 10 533.00 | 34 609.00 |
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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 | 196 690.00 | 196 690.00 | | 196 690.00 |
8C Staff and Related Accounts | 77 972.00 | 77 972.00 | | 77 972.00 |
8D Social Security and Other Social Organizations | 71 849.00 | 71 849.00 | | 71 849.00 |
8E Income Taxes | 94 990.00 | 94 990.00 | | 94 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 988.00 | 60 988.00 | | 60 988.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 371 986.00 | | | 371 986.00 |
VB VAT | 10 825.00 | | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 011.00 | 382 811.00 | 10 200.00 | 393 011.00 |
VW VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 176.00 | 511 176.00 | | 511 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 19 895.00 | | | 19 895.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YW Business tax | 10 261.00 | | | 10 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 261.00 | | | 10 261.00 |
YY Amount of VAT collected | 389 200.00 | | | 389 200.00 |
YZ Total deductible VAT on goods and services | 252 694.00 | | | 252 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 695.00 | | | 62 695.00 |
