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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 | 81 803.00 | 41 597.00 | 40 205.00 | 81 803.00 |
BJ TOTAL (I) | 81 803.00 | 41 597.00 | 40 205.00 | 81 803.00 |
BT Goods | 520 515.00 | | 520 515.00 | 520 515.00 |
BX Customers and related accounts | 450 225.00 | | 450 225.00 | 450 225.00 |
BZ Other receivables | 156 049.00 | | 156 049.00 | 156 049.00 |
CF Cash and cash equivalents | 122 034.00 | | 122 034.00 | 122 034.00 |
CJ TOTAL (II) | 1 248 824.00 | | 1 248 824.00 | 1 248 824.00 |
CO Grand total (0 to V) | 1 330 626.00 | 41 597.00 | 1 289 029.00 | 1 330 626.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 146.00 | | | 131 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 414.00 | | | 28 414.00 |
DL TOTAL (I) | 168 360.00 | | | 168 360.00 |
DU Loans and Debts from Credit Institutions (3) | 141 743.00 | | | 141 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 691.00 | | | 185 691.00 |
DX Trade payables and related accounts | 454 899.00 | | | 454 899.00 |
DY Tax and social security liabilities | 338 335.00 | | | 338 335.00 |
EC TOTAL (IV) | 1 120 668.00 | | | 1 120 668.00 |
EE Grand total (I to V) | 1 289 029.00 | | | 1 289 029.00 |
EG Accrued income and payables due within one year | 1 015 820.00 | | | 1 015 820.00 |
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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 | 1 613 923.00 | | 1 613 923.00 | 1 613 923.00 |
FJ Net sales | 1 613 923.00 | | 1 613 923.00 | 1 613 923.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 613 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 244.00 | |
FT Inventory change (goods) | | | -114 695.00 | |
FW Other purchases and external expenses | | | 74 949.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 98 356.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 594 782.00 | |
GG - OPERATING RESULT (I - II) | | | 19 190.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 144.00 | | | 12 144.00 |
HD Total exceptional income (VII) | 12 144.00 | | | 12 144.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 735.00 | | | 11 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 117.00 | | | 1 626 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 703.00 | | | 1 597 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 414.00 | | | 28 414.00 |
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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 | 114 909.00 | | 2 868.00 | 114 909.00 |
I4 DECREASES Grand Total | | 35 975.00 | 81 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 975.00 | 81 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 909.00 | | 2 868.00 | 114 909.00 |
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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 | 66 903.00 | 10 669.00 | 35 975.00 | 66 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 903.00 | 10 669.00 | 35 975.00 | 66 903.00 |
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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 | 454 899.00 | 454 899.00 | | 454 899.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
UX Other trade receivables | 450 225.00 | 450 225.00 | | 450 225.00 |
VB VAT | 156 049.00 | 156 049.00 | | 156 049.00 |
VH Loans with a maturity of more than one year at origin | 141 743.00 | 36 895.00 | 104 851.00 | 141 743.00 |
VI Group and Associates | 185 691.00 | 185 691.00 | | 185 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 972.00 | | | 29 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 275.00 | 606 275.00 | | 606 275.00 |
VW VAT | 295 021.00 | 295 021.00 | | 295 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 668.00 | 1 015 820.00 | 104 851.00 | 1 120 668.00 |
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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 | -1 007.00 | | | -1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 31 113.00 | | | 31 113.00 |
XQ Rental, rental and co-ownership charges | 39 582.00 | | | 39 582.00 |
YW Business tax | 5 657.00 | | | 5 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 650.00 | | | 4 650.00 |
YY Amount of VAT collected | 169 587.00 | | | 169 587.00 |
YZ Total deductible VAT on goods and services | 219 977.00 | | | 219 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 949.00 | | | 74 949.00 |
