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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 | 24 277.00 | 13 373.00 | 10 904.00 | 24 277.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 27 877.00 | 13 373.00 | 14 504.00 | 27 877.00 |
BT Goods | 386 070.00 | | 386 070.00 | 386 070.00 |
BX Customers and related accounts | 148 425.00 | | 148 425.00 | 148 425.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 259 760.00 | | 259 760.00 | 259 760.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 797 301.00 | | 797 301.00 | 797 301.00 |
CO Grand total (0 to V) | 825 178.00 | 13 373.00 | 811 805.00 | 825 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 5 864.00 | | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 985.00 | | | 27 985.00 |
DL TOTAL (I) | 42 649.00 | | | 42 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | | | 701.00 |
DX Trade payables and related accounts | 738 668.00 | | | 738 668.00 |
DY Tax and social security liabilities | 29 786.00 | | | 29 786.00 |
EC TOTAL (IV) | 769 156.00 | | | 769 156.00 |
EE Grand total (I to V) | 811 805.00 | | | 811 805.00 |
EG Accrued income and payables due within one year | 517 052.00 | | | 517 052.00 |
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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 | 870 806.00 | 211 739.00 | 1 082 545.00 | 870 806.00 |
FG Production sold - services | 2 572.00 | | 2 572.00 | 2 572.00 |
FJ Net sales | 873 378.00 | 211 739.00 | 1 085 117.00 | 873 378.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 085 462.00 | |
FS Purchases of goods (including customs duties) | | | 524 706.00 | |
FT Inventory change (goods) | | | 372 719.00 | |
FW Other purchases and external expenses | | | 110 018.00 | |
FX Taxes, duties, and similar payments | | | 16 408.00 | |
FY Salaries and Wages | | | 43 210.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 074 137.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 050.00 | | | 33 050.00 |
HD Total exceptional income (VII) | 33 050.00 | | | 33 050.00 |
HF Exceptional expenses on capital transactions | 13 050.00 | | | 13 050.00 |
HH Total exceptional expenses (VIII) | 13 050.00 | | | 13 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 3 340.00 | | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 512.00 | | | 1 118 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 527.00 | | | 1 090 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 985.00 | | | 27 985.00 |
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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 | 40 927.00 | | | 40 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 050.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 13 050.00 | 27 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 277.00 | | | 24 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 9 029.00 | 4 344.00 | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 4 344.00 | | 9 029.00 |
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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 | 738 668.00 | 486 564.00 | 252 104.00 | 738 668.00 |
8C Staff and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 148 425.00 | 148 425.00 | | 148 425.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 072.00 | 151 472.00 | 3 600.00 | 155 072.00 |
VW VAT | 23 483.00 | 23 483.00 | | 23 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 156.00 | 517 052.00 | 252 104.00 | 769 156.00 |
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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 | 13 217.00 | | | 13 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 273.00 | | | 6 273.00 |
ST Other accounts | 19 921.00 | | | 19 921.00 |
XQ Rental, rental and co-ownership charges | 83 074.00 | | | 83 074.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 408.00 | | | 16 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 018.00 | | | 110 018.00 |
