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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 | 4 874.00 | 1 308.00 | 3 565.00 | 4 874.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 19 874.00 | 1 308.00 | 18 565.00 | 19 874.00 |
BT Goods | 175 498.00 | | 175 498.00 | 175 498.00 |
BV Advances and down payments on orders | 5 264.00 | | 5 264.00 | 5 264.00 |
BX Customers and related accounts | 2 440.00 | 113.00 | 2 326.00 | 2 440.00 |
BZ Other receivables | 77 941.00 | | 77 941.00 | 77 941.00 |
CF Cash and cash equivalents | 23 061.00 | | 23 061.00 | 23 061.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 284 877.00 | 113.00 | 284 763.00 | 284 877.00 |
CO Grand total (0 to V) | 304 751.00 | 1 422.00 | 303 329.00 | 304 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 972.00 | | | 17 972.00 |
DH Retained earnings | -21 697.00 | | | -21 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | | | 28 678.00 |
DL TOTAL (I) | 35 954.00 | | | 35 954.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674.00 | | | 3 674.00 |
DX Trade payables and related accounts | 190 541.00 | | | 190 541.00 |
DY Tax and social security liabilities | 54 789.00 | | | 54 789.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 249 374.00 | | | 249 374.00 |
EE Grand total (I to V) | 303 329.00 | | | 303 329.00 |
EG Accrued income and payables due within one year | 249 374.00 | | | 249 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 2 770 915.00 | | 2 770 915.00 | 2 770 915.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 770 923.00 | | 2 770 923.00 | 2 770 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 771 067.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 586.00 | |
FT Inventory change (goods) | | | -175 498.00 | |
FW Other purchases and external expenses | | | 324 890.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 216 061.00 | |
FZ Social Security Contributions | | | 62 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 753 726.00 | |
GG - OPERATING RESULT (I - II) | | | 17 341.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
A2 TOTAL ASSETS | 37 357.00 | | | 37 357.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 29 193.00 | | | 29 193.00 |
HD Total exceptional income (VII) | 29 193.00 | | | 29 193.00 |
HE Exceptional expenses on management operations | 13 381.00 | | | 13 381.00 |
HH Total exceptional expenses (VIII) | 13 381.00 | | | 13 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 812.00 | | | 15 812.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 261.00 | | | 2 800 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 582.00 | | | 2 771 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | | | 28 678.00 |
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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 | | | 19 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 19 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 308.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 18 113.00 | | |
UE of which provisions and reversals: - Operating | | 18 113.00 | | |
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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 | 190 541.00 | 190 541.00 | | 190 541.00 |
8C Staff and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8D Social Security and Other Social Organizations | 28 355.00 | 28 355.00 | | 28 355.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 2 193.00 | | | 2 193.00 |
UZ Social Security, other social security organizations | 9 687.00 | | | 9 687.00 |
VA Doubtful or disputed receivables | 246.00 | | | 246.00 |
VB VAT | 19 198.00 | | | 19 198.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 3 674.00 | 3 674.00 | | 3 674.00 |
VM Income taxes | 6 672.00 | | | 6 672.00 |
VP Miscellaneous | 7 467.00 | | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 916.00 | | | 34 916.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 053.00 | 81 053.00 | 15 000.00 | 96 053.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 374.00 | 249 374.00 | | 249 374.00 |
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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 | 2 095.00 | | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 735.00 | | | 60 735.00 |
ST Other accounts | 87 181.00 | | | 87 181.00 |
XQ Rental, rental and co-ownership charges | 176 973.00 | | | 176 973.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 6 841.00 | | | 6 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 243 960.00 | | | 243 960.00 |
YZ Total deductible VAT on goods and services | 263 216.00 | | | 263 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 890.00 | | | 324 890.00 |
