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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 | 75 710.00 | 36 322.00 | 39 387.00 | 75 710.00 |
BJ TOTAL (I) | 75 710.00 | 36 322.00 | 39 387.00 | 75 710.00 |
BT Goods | 534 359.00 | | 534 359.00 | 534 359.00 |
BX Customers and related accounts | 7 606.00 | | 7 606.00 | 7 606.00 |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CJ TOTAL (II) | 657 275.00 | | 657 275.00 | 657 275.00 |
CO Grand total (0 to V) | 732 985.00 | 36 322.00 | 696 662.00 | 732 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | | | 92 077.00 |
DJ Investment subsidies | 2 583.00 | | | 2 583.00 |
DL TOTAL (I) | 95 406.00 | | | 95 406.00 |
DU Loans and Debts from Credit Institutions (3) | 47 646.00 | | | 47 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 037.00 | | | 174 037.00 |
DW Advances and down payments received on current orders | 2 690.00 | | | 2 690.00 |
DX Trade payables and related accounts | 196 553.00 | | | 196 553.00 |
DY Tax and social security liabilities | 172 720.00 | | | 172 720.00 |
EA Other liabilities | 7 606.00 | | | 7 606.00 |
EC TOTAL (IV) | 601 256.00 | | | 601 256.00 |
EE Grand total (I to V) | 696 662.00 | | | 696 662.00 |
EG Accrued income and payables due within one year | 580 751.00 | | | 580 751.00 |
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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 | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
FJ Net sales | 1 093 951.00 | | 1 093 951.00 | 1 093 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 095 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 207.00 | |
FT Inventory change (goods) | | | -351 182.00 | |
FW Other purchases and external expenses | | | 61 844.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 78 416.00 | |
FZ Social Security Contributions | | | 45 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 967 286.00 | |
GG - OPERATING RESULT (I - II) | | | 128 352.00 | |
GN Positive exchange differences | | | 2 710.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GS Negative differences of foreign exchange | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 10 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 29 065.00 | | | 29 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 549.00 | | | 1 099 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 471.00 | | | 1 007 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 077.00 | | | 92 077.00 |
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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 | 59 500.00 | | 16 210.00 | 59 500.00 |
I4 DECREASES Grand Total | | | 75 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 500.00 | | 16 210.00 | 59 500.00 |
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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 | 21 981.00 | 14 340.00 | | 21 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 981.00 | 14 340.00 | | 21 981.00 |
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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 | 196 553.00 | 196 553.00 | | 196 553.00 |
8C Staff and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 73 472.00 | 73 472.00 | | 73 472.00 |
VH Loans with a maturity of more than one year at origin | 47 646.00 | 29 832.00 | 17 814.00 | 47 646.00 |
VI Group and Associates | 174 037.00 | 174 037.00 | | 174 037.00 |
VK Loans repaid during the year | 24 833.00 | | | 24 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 079.00 | 81 079.00 | | 81 079.00 |
VW VAT | 148 285.00 | 148 285.00 | | 148 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 565.00 | 580 751.00 | 17 814.00 | 598 565.00 |
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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 | 960.00 | | | 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 522.00 | | | 2 522.00 |
ST Other accounts | 53 921.00 | | | 53 921.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 065.00 | | | 2 065.00 |
YY Amount of VAT collected | 220 058.00 | | | 220 058.00 |
YZ Total deductible VAT on goods and services | 166 978.00 | | | 166 978.00 |
ZE Dividends | 72 242.00 | | | 72 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 844.00 | | | 61 844.00 |
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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 | 1.00 | | | 1.00 |
