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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 303 717.00 | 55 344.00 | 248 372.00 | 303 717.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 3 138.00 | 2 637.00 | 502.00 | 3 138.00 |
BJ TOTAL (I) | 344 199.00 | 61 326.00 | 282 874.00 | 344 199.00 |
BT Goods | 682 863.00 | | 682 863.00 | 682 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 297.00 | | 88 297.00 | 88 297.00 |
CF Cash and cash equivalents | 256 140.00 | | 256 140.00 | 256 140.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 027 562.00 | | 1 027 562.00 | 1 027 562.00 |
CO Grand total (0 to V) | 1 371 762.00 | 61 326.00 | 1 310 436.00 | 1 371 762.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 147 681.00 | 147 681.00 | | 147 681.00 |
DH Retained earnings | 184 006.00 | 30 132.00 | | 184 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 256.00 | 153 874.00 | | 153 256.00 |
DL TOTAL (I) | 490 444.00 | 337 188.00 | | 490 444.00 |
DU Loans and Debts from Credit Institutions (3) | 376 010.00 | 329 589.00 | | 376 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 026.00 | 405 684.00 | | 410 026.00 |
DX Trade payables and related accounts | 5 461.00 | 20 125.00 | | 5 461.00 |
DY Tax and social security liabilities | 28 496.00 | 56 540.00 | | 28 496.00 |
EC TOTAL (IV) | 819 992.00 | 811 937.00 | | 819 992.00 |
EE Grand total (I to V) | 1 310 436.00 | 1 149 125.00 | | 1 310 436.00 |
EG Accrued income and payables due within one year | 668 613.00 | 632 084.00 | | 668 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 161.00 | 121 761.00 | | 196 161.00 |
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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 | 1 148 167.00 | | 1 148 167.00 | 1 148 167.00 |
FG Production sold - services | 72 380.00 | | 72 380.00 | 72 380.00 |
FJ Net sales | 1 220 547.00 | | 1 220 547.00 | 1 220 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 220 547.00 | |
FS Purchases of goods (including customs duties) | | | 910 000.00 | |
FT Inventory change (goods) | | | -150 011.00 | |
FW Other purchases and external expenses | | | 202 356.00 | |
FX Taxes, duties, and similar payments | | | 12 454.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 285.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 065.00 | |
GG - OPERATING RESULT (I - II) | | | 229 483.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 18 784.00 | |
GU Total financial expenses (VI) | | | 18 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
A2 TOTAL ASSETS | 971.00 | 1 127.00 | | 971.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 469.00 | 757.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 52 119.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 52 876.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -7 876.00 | | -469.00 |
HK Income tax | 57 070.00 | 56 484.00 | | 57 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 644.00 | 1 204 735.00 | | 1 220 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 387.00 | 1 050 861.00 | | 1 067 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 256.00 | 153 874.00 | | 153 256.00 |
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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 | 343 131.00 | | 1 068.00 | 343 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 344 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 131.00 | | 1 068.00 | 338 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 46 041.00 | 15 285.00 | | 46 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 041.00 | 15 285.00 | | 46 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8E Income Taxes | 25 252.00 | 25 252.00 | | 25 252.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 196 161.00 | 196 161.00 | | 196 161.00 |
VH Loans with a maturity of more than one year at origin | 179 848.00 | 28 470.00 | 130 900.00 | 179 848.00 |
VI Group and Associates | 406 737.00 | 406 737.00 | | 406 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 788.00 | 85 788.00 | | 85 788.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 560.00 | 88 560.00 | | 88 560.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 992.00 | 668 613.00 | 130 900.00 | 819 992.00 |
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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 | 11 199.00 | 6 942.00 | | 11 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 529.00 | 20 380.00 | | 36 529.00 |
ST Other accounts | 19 424.00 | 22 026.00 | | 19 424.00 |
XQ Rental, rental and co-ownership charges | 22 842.00 | 17 851.00 | | 22 842.00 |
YT Subcontracting | 123 561.00 | 77 139.00 | | 123 561.00 |
YW Business tax | 1 255.00 | 1 244.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 454.00 | 8 186.00 | | 12 454.00 |
YY Amount of VAT collected | 38 309.00 | 12 440.00 | | 38 309.00 |
YZ Total deductible VAT on goods and services | 15 475.00 | 5 582.00 | | 15 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 356.00 | 137 396.00 | | 202 356.00 |
