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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 556.00 | 1 386.00 | 1 942.00 |
AT Other tangible assets | 4 522.00 | 3 525.00 | 996.00 | 4 522.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 10 043.00 | 4 081.00 | 5 963.00 | 10 043.00 |
BT Goods | 93 181.00 | | 93 181.00 | 93 181.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 223 599.00 | | 223 599.00 | 223 599.00 |
BZ Other receivables | 172 508.00 | | 172 508.00 | 172 508.00 |
CF Cash and cash equivalents | 273 322.00 | | 273 322.00 | 273 322.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 773 474.00 | | 773 474.00 | 773 474.00 |
CO Grand total (0 to V) | 783 518.00 | 4 081.00 | 779 437.00 | 783 518.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 226 017.00 | | | 226 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 837.00 | | | 46 837.00 |
DL TOTAL (I) | 281 104.00 | | | 281 104.00 |
DU Loans and Debts from Credit Institutions (3) | 140 389.00 | | | 140 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | | | 4 545.00 |
DX Trade payables and related accounts | 91 609.00 | | | 91 609.00 |
DY Tax and social security liabilities | 36 502.00 | | | 36 502.00 |
EA Other liabilities | 225 288.00 | | | 225 288.00 |
EC TOTAL (IV) | 498 333.00 | | | 498 333.00 |
EE Grand total (I to V) | 779 437.00 | | | 779 437.00 |
EG Accrued income and payables due within one year | 429 240.00 | | | 429 240.00 |
EI Including equity loans | 4 545.00 | | | 4 545.00 |
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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 | | 2 815 934.00 | 2 815 934.00 | |
FJ Net sales | | 2 815 934.00 | 2 815 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 817 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 534.00 | |
FT Inventory change (goods) | | | -9 968.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 103 120.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 111 816.00 | |
FZ Social Security Contributions | | | 36 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 759 209.00 | |
GG - OPERATING RESULT (I - II) | | | 58 098.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 199.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GS Negative differences of foreign exchange | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | | | 214.00 |
HK Income tax | 10 923.00 | | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 107.00 | | | 2 822 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 270.00 | | | 2 775 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 837.00 | | | 46 837.00 |
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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 | 9 677.00 | | 5 551.00 | 9 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 3 580.00 | |
I4 DECREASES Grand Total | | 5 184.00 | 10 043.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 157.00 | 6 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | 2 051.00 | 8 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 500.00 | 1 000.00 |
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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 | 5 101.00 | 1 710.00 | 2 731.00 | 5 101.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 1 710.00 | 2 623.00 | 4 993.00 |
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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 | 91 609.00 | 91 609.00 | | 91 609.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 14 935.00 | 14 935.00 | | 14 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 288.00 | 225 288.00 | | 225 288.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 223 599.00 | 223 599.00 | | 223 599.00 |
VB VAT | 143 979.00 | 143 979.00 | | 143 979.00 |
VH Loans with a maturity of more than one year at origin | 140 389.00 | 71 296.00 | 69 093.00 | 140 389.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 736.00 | | | 9 736.00 |
VM Income taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 484.00 | 400 984.00 | 3 500.00 | 404 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 333.00 | 429 240.00 | 69 093.00 | 498 333.00 |
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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 | 1 288.00 | | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 808.00 | | | 8 808.00 |
ST Other accounts | 77 959.00 | | | 77 959.00 |
XQ Rental, rental and co-ownership charges | 16 353.00 | | | 16 353.00 |
YW Business tax | 5 717.00 | | | 5 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 005.00 | | | 7 005.00 |
YZ Total deductible VAT on goods and services | 353 783.00 | | | 353 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 120.00 | | | 103 120.00 |
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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 |
