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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 | 1 005.00 | 686.00 | 319.00 | 1 005.00 |
BJ TOTAL (I) | 1 105.00 | 686.00 | 419.00 | 1 105.00 |
BT Goods | 1 611 634.00 | | 1 611 634.00 | 1 611 634.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 56 975.00 | | 56 975.00 | 56 975.00 |
CF Cash and cash equivalents | 424 463.00 | | 424 463.00 | 424 463.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 2 095 915.00 | | 2 095 915.00 | 2 095 915.00 |
CO Grand total (0 to V) | 2 097 020.00 | 686.00 | 2 096 334.00 | 2 097 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | -11.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 419 999.00 | | | 419 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 733.00 | | | 64 733.00 |
DL TOTAL (I) | 486 732.00 | | | 486 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 613.00 | | | 1 322 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 979.00 | | | 221 979.00 |
DX Trade payables and related accounts | 15 442.00 | | | 15 442.00 |
DY Tax and social security liabilities | 49 568.00 | | | 49 568.00 |
EC TOTAL (IV) | 1 609 602.00 | | | 1 609 602.00 |
EE Grand total (I to V) | 2 096 334.00 | | | 2 096 334.00 |
EG Accrued income and payables due within one year | 1 609 602.00 | | | 1 609 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093 083.00 | | | 1 093 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 346 457.00 | | 2 346 457.00 | 2 346 457.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 2 347 356.00 | | 2 347 356.00 | 2 347 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 357 184.00 | |
FT Inventory change (goods) | | | 28 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 938.00 | |
FW Other purchases and external expenses | | | 862 558.00 | |
FX Taxes, duties, and similar payments | | | 9 002.00 | |
FY Salaries and Wages | | | 84 186.00 | |
FZ Social Security Contributions | | | 41 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 265 701.00 | |
GG - OPERATING RESULT (I - II) | | | 91 483.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 819.00 | | | 9 819.00 |
A2 TOTAL ASSETS | 24 036.00 | | | 24 036.00 |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HK Income tax | 22 071.00 | | | 22 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 225.00 | | | 2 357 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 491.00 | | | 2 292 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 733.00 | | | 64 733.00 |
HP References: Equipment leasing | 33 150.00 | | | 33 150.00 |
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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 | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005.00 | | | 1 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 351.00 | 335.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 336.00 | | 351.00 |
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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 | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 24 986.00 | 24 986.00 | | 24 986.00 |
8E Income Taxes | 6 998.00 | 6 993.00 | | 6 998.00 |
UX Other trade receivables | 2 106.00 | 2 106.00 | | 2 106.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VC Group and associates | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 1 093 083.00 | 1 093 083.00 | | 1 093 083.00 |
VH Loans with a maturity of more than one year at origin | 229 530.00 | 229 530.00 | | 229 530.00 |
VI Group and Associates | 221 979.00 | 221 979.00 | | 221 979.00 |
VK Loans repaid during the year | 14 470.00 | | | 14 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 813.00 | 59 813.00 | | 59 813.00 |
VW VAT | 11 363.00 | 11 363.00 | | 11 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 602.00 | 1 609 602.00 | | 1 609 602.00 |
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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 | 5 617.00 | | | 5 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 957.00 | | | 89 957.00 |
ST Other accounts | 69 996.00 | | | 69 996.00 |
YT Subcontracting | 693 296.00 | | | 693 296.00 |
YV Retrocessions of fees, commissions and brokerage | 9 310.00 | | | 9 310.00 |
YW Business tax | 3 385.00 | | | 3 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 002.00 | | | 9 002.00 |
YY Amount of VAT collected | 80 543.00 | | | 80 543.00 |
YZ Total deductible VAT on goods and services | 11 472.00 | | | 11 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 558.00 | | | 862 558.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
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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 |
