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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 215.00 | 1 686.00 | 1 901.00 |
AT Other tangible assets | 48 640.00 | 12 123.00 | 36 517.00 | 48 640.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 74 229.00 | 12 338.00 | 61 891.00 | 74 229.00 |
BT Goods | 105 946.00 | | 105 946.00 | 105 946.00 |
BZ Other receivables | 51 180.00 | | 51 180.00 | 51 180.00 |
CF Cash and cash equivalents | 153 976.00 | | 153 976.00 | 153 976.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 313 830.00 | | 313 830.00 | 313 830.00 |
CO Grand total (0 to V) | 388 059.00 | 12 338.00 | 375 721.00 | 388 059.00 |
CP Shares due in less than one year | 5 688.00 | | | 5 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 580.00 | | | 57 580.00 |
DH Retained earnings | 9 028.00 | 9 028.00 | | 9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 880.00 | 57 680.00 | | 37 880.00 |
DL TOTAL (I) | 105 588.00 | 67 708.00 | | 105 588.00 |
DU Loans and Debts from Credit Institutions (3) | 41 053.00 | 17 467.00 | | 41 053.00 |
DX Trade payables and related accounts | 175 742.00 | 148 525.00 | | 175 742.00 |
DY Tax and social security liabilities | 53 338.00 | 67 348.00 | | 53 338.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 270 133.00 | 233 340.00 | | 270 133.00 |
EE Grand total (I to V) | 375 721.00 | 301 048.00 | | 375 721.00 |
EG Accrued income and payables due within one year | 270 133.00 | 233 340.00 | | 270 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 092.00 | | |
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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 | 1 363 519.00 | | 1 363 519.00 | 1 363 519.00 |
FJ Net sales | 1 363 519.00 | | 1 363 519.00 | 1 363 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 1 369 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 687.00 | |
FT Inventory change (goods) | | | -25 840.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 124 992.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 123 813.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 690.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 1 310 703.00 | |
GG - OPERATING RESULT (I - II) | | | 58 308.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 158.00 | | 3 425.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 9 639.00 | 1 665.00 | | 9 639.00 |
HF Exceptional expenses on capital transactions | | 1 503.00 | | |
HH Total exceptional expenses (VIII) | 9 639.00 | 3 168.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 639.00 | -1 368.00 | | -9 639.00 |
HK Income tax | 11 436.00 | 16 636.00 | | 11 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 786.00 | 1 225 283.00 | | 1 369 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 907.00 | 1 167 603.00 | | 1 331 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 880.00 | 57 680.00 | | 37 880.00 |
HP References: Equipment leasing | | 2 055.00 | | |
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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 | 55 644.00 | | 18 585.00 | 55 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 74 229.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 644.00 | | 12 897.00 | 37 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 688.00 | |
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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 | 4 648.00 | 7 690.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 648.00 | 7 690.00 | | 4 648.00 |
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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 | 175 742.00 | 175 742.00 | | 175 742.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 11 659.00 | 11 659.00 | | 11 659.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UY Staff and related accounts | 785.00 | | | 785.00 |
VB VAT | 2 590.00 | | | 2 590.00 |
VC Group and associates | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 41 053.00 | 41 053.00 | | 41 053.00 |
VI Group and Associates | 15 408.00 | 15 408.00 | | 15 408.00 |
VM Income taxes | 10 268.00 | | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 537.00 | | | 37 537.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 596.00 | 59 596.00 | | 59 596.00 |
VW VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 133.00 | 270 133.00 | | 270 133.00 |
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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 | 5 334.00 | 3 917.00 | | 5 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 818.00 | 11 619.00 | | 14 818.00 |
ST Other accounts | 67 344.00 | 69 300.00 | | 67 344.00 |
XQ Rental, rental and co-ownership charges | 38 487.00 | 22 703.00 | | 38 487.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 623.00 | 1 769.00 | | 623.00 |
YU External personnel | 7 045.00 | 1 020.00 | | 7 045.00 |
YV Retrocessions of fees, commissions and brokerage | -3 326.00 | -377.00 | | -3 326.00 |
YW Business tax | 1 639.00 | 929.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | 4 846.00 | | 6 973.00 |
YY Amount of VAT collected | 279 976.00 | 248 818.00 | | 279 976.00 |
YZ Total deductible VAT on goods and services | 237 875.00 | 196 462.00 | | 237 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 992.00 | 106 035.00 | | 124 992.00 |
