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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 648.00 | | 1 648.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 648.00 | 1 648.00 | | 1 648.00 |
BT Goods | 84 150.00 | | | 84 150.00 |
BX Customers and related accounts | 84 150.00 | | 84 150.00 | 84 150.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 129 630.00 | | 129 630.00 | 129 630.00 |
CJ TOTAL (II) | 214 251.00 | | 214 251.00 | 214 251.00 |
CO Grand total (0 to V) | 215 899.00 | 1 648.00 | 214 251.00 | 215 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 33 173.00 | 80 209.00 | | 33 173.00 |
DG Other reserves | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 5 034.00 | | 35 101.00 |
DL TOTAL (I) | 202 656.00 | 219 626.00 | | 202 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 9 243.00 | | 1 422.00 |
DX Trade payables and related accounts | 2 660.00 | 2 219.00 | | 2 660.00 |
DY Tax and social security liabilities | 7 513.00 | 978.00 | | 7 513.00 |
EC TOTAL (IV) | 11 595.00 | 16 175.00 | | 11 595.00 |
EE Grand total (I to V) | 214 251.00 | 235 801.00 | | 214 251.00 |
EG Accrued income and payables due within one year | 11 595.00 | 16 175.00 | | 11 595.00 |
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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 | | 266 830.00 | 266 830.00 | |
FJ Net sales | | 266 830.00 | 266 830.00 | |
FR Total operating income (I) | | | 266 830.00 | |
FT Inventory change (goods) | | | 206 588.00 | |
FW Other purchases and external expenses | | | 6 819.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 218 104.00 | |
GG - OPERATING RESULT (I - II) | | | 48 727.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 670.00 | | |
HB Exceptional income from capital transactions | 10 170.00 | 1 500.00 | | 10 170.00 |
HD Total exceptional income (VII) | 10 170.00 | 19 170.00 | | 10 170.00 |
HF Exceptional expenses on capital transactions | 5 118.00 | | | 5 118.00 |
HG Exceptional depreciation and provisions | 12 138.00 | | | 12 138.00 |
HH Total exceptional expenses (VIII) | 17 256.00 | | | 17 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | 19 170.00 | | -7 086.00 |
HK Income tax | 6 390.00 | 888.00 | | 6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 001.00 | 19 170.00 | | 277 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 900.00 | 14 136.00 | | 241 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 5 034.00 | | 35 101.00 |
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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 | 43 994.00 | | | 43 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | | |
I4 DECREASES Grand Total | | 42 346.00 | 1 648.00 | |
IO DECREASES Total including other intangible assets | | 2 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 275.00 | 1 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 923.00 | | | 40 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 22 770.00 | 16 106.00 | 37 228.00 | 22 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 770.00 | 16 106.00 | 37 228.00 | 22 770.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 84 150.00 | | | 84 150.00 |
VB VAT | 419.00 | | | 419.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 621.00 | 84 621.00 | | 84 621.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 595.00 | 11 595.00 | | 11 595.00 |
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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 | 728.00 | 90.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 717.00 | 2 698.00 | | 3 717.00 |
ST Other accounts | 3 087.00 | 2 764.00 | | 3 087.00 |
YT Subcontracting | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728.00 | 90.00 | | 728.00 |
YY Amount of VAT collected | 1 074.00 | 300.00 | | 1 074.00 |
YZ Total deductible VAT on goods and services | 450.00 | 398.00 | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 819.00 | 5 461.00 | | 6 819.00 |
