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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 20 353.00 | 7 548.00 | 12 805.00 | 20 353.00 |
BH Other financial assets | 12 344.00 | | 12 344.00 | 12 344.00 |
BJ TOTAL (I) | 71 097.00 | 12 948.00 | 58 149.00 | 71 097.00 |
BT Goods | 378 501.00 | | 378 501.00 | 378 501.00 |
BX Customers and related accounts | 907 920.00 | | 907 920.00 | 907 920.00 |
BZ Other receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
CF Cash and cash equivalents | 100 035.00 | | 100 035.00 | 100 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 414 055.00 | | 1 414 055.00 | 1 414 055.00 |
CO Grand total (0 to V) | 1 485 152.00 | 12 948.00 | 1 472 204.00 | 1 485 152.00 |
CP Shares due in less than one year | 12 344.00 | | | 12 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 244 739.00 | 151 284.00 | | 244 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 776.00 | 93 455.00 | | 33 776.00 |
DL TOTAL (I) | 333 515.00 | 299 739.00 | | 333 515.00 |
DU Loans and Debts from Credit Institutions (3) | 321 308.00 | 60 881.00 | | 321 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 801.00 | | |
DX Trade payables and related accounts | 646 684.00 | 788 572.00 | | 646 684.00 |
DY Tax and social security liabilities | 162 729.00 | 120 932.00 | | 162 729.00 |
EA Other liabilities | 7 968.00 | | | 7 968.00 |
EC TOTAL (IV) | 1 138 689.00 | 971 186.00 | | 1 138 689.00 |
EE Grand total (I to V) | 1 472 204.00 | 1 270 925.00 | | 1 472 204.00 |
EG Accrued income and payables due within one year | 868 689.00 | 953 604.00 | | 868 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 469.00 | 8 469.00 | | 8 469.00 |
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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 | 700 406.00 | | 700 406.00 | 700 406.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 703 021.00 | | 703 021.00 | 703 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 672.00 | |
FS Purchases of goods (including customs duties) | | | 361 582.00 | |
FT Inventory change (goods) | | | 107 695.00 | |
FW Other purchases and external expenses | | | 115 936.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 65 197.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 883.00 | |
GG - OPERATING RESULT (I - II) | | | 41 789.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 679.00 | | 648.00 |
A2 TOTAL ASSETS | 4 850.00 | 8 805.00 | | 4 850.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 577.00 | 123.00 | | 577.00 |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 1 558.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -1 558.00 | | 11.00 |
HK Income tax | 4 933.00 | 29 508.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 260.00 | 1 092 466.00 | | 704 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 483.00 | 999 011.00 | | 670 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 776.00 | 93 455.00 | | 33 776.00 |
HP References: Equipment leasing | 8 740.00 | 12 905.00 | | 8 740.00 |
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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 | 68 144.00 | | 2 953.00 | 68 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 344.00 | |
I4 DECREASES Grand Total | | | 71 097.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | 740.00 | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 131.00 | | 2 213.00 | 10 131.00 |
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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 | 10 185.00 | 2 763.00 | | 10 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 185.00 | 2 763.00 | | 10 185.00 |
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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 | 646 684.00 | 646 684.00 | | 646 684.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 25 811.00 | 25 811.00 | | 25 811.00 |
8E Income Taxes | 42 330.00 | 42 330.00 | | 42 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 968.00 | 7 968.00 | | 7 968.00 |
UT Other financial assets | 12 344.00 | 12 344.00 | | 12 344.00 |
UX Other trade receivables | 907 920.00 | 907 920.00 | | 907 920.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 22 880.00 | 22 880.00 | | 22 880.00 |
VG Loans with a maturity of up to one year at origin | 8 469.00 | 8 469.00 | | 8 469.00 |
VH Loans with a maturity of more than one year at origin | 312 839.00 | 42 839.00 | 270 000.00 | 312 839.00 |
VJ Loans taken out during the year | 303 101.00 | | | 303 101.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 863.00 | 947 863.00 | | 947 863.00 |
VW VAT | 76 884.00 | 76 884.00 | | 76 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 689.00 | 868 689.00 | 270 000.00 | 1 138 689.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 240.00 | 51 950.00 | | 13 240.00 |
ST Other accounts | 59 242.00 | 89 823.00 | | 59 242.00 |
XQ Rental, rental and co-ownership charges | 40 159.00 | 45 996.00 | | 40 159.00 |
YT Subcontracting | 3 295.00 | 4 305.00 | | 3 295.00 |
YW Business tax | 6 437.00 | 3 240.00 | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | 3 240.00 | | 8 539.00 |
YY Amount of VAT collected | 68 361.00 | 139 866.00 | | 68 361.00 |
YZ Total deductible VAT on goods and services | 82 387.00 | 137 062.00 | | 82 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 936.00 | 192 074.00 | | 115 936.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
