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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 | 3 587.00 | 2 198.00 | 1 389.00 | 3 587.00 |
BJ TOTAL (I) | 3 587.00 | 2 198.00 | 1 389.00 | 3 587.00 |
BT Goods | 684 900.00 | | 684 900.00 | 684 900.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 90 734.00 | | 90 734.00 | 90 734.00 |
CJ TOTAL (II) | 809 679.00 | | 809 679.00 | 809 679.00 |
CO Grand total (0 to V) | 813 266.00 | 2 198.00 | 811 068.00 | 813 266.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 141.00 | 45 305.00 | | 21 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 203.00 | 153 675.00 | | 160 203.00 |
DL TOTAL (I) | 182 445.00 | 200 080.00 | | 182 445.00 |
DU Loans and Debts from Credit Institutions (3) | 250 365.00 | | | 250 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 835.00 | 208 185.00 | | 308 835.00 |
DX Trade payables and related accounts | 14 740.00 | 34 977.00 | | 14 740.00 |
DY Tax and social security liabilities | 54 684.00 | 50 048.00 | | 54 684.00 |
EA Other liabilities | | 18 200.00 | | |
EC TOTAL (IV) | 628 623.00 | 311 410.00 | | 628 623.00 |
EE Grand total (I to V) | 811 068.00 | 511 490.00 | | 811 068.00 |
EG Accrued income and payables due within one year | 378 259.00 | 311 410.00 | | 378 259.00 |
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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 | 3 654 386.00 | | 3 654 386.00 | 3 654 386.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 654 386.00 | | 3 654 386.00 | 3 654 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 911.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 657 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 728 031.00 | |
FT Inventory change (goods) | | | -410 400.00 | |
FW Other purchases and external expenses | | | 66 138.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 42 517.00 | |
FZ Social Security Contributions | | | 9 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 3 439 397.00 | |
GG - OPERATING RESULT (I - II) | | | 217 989.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 911.00 | | | 2 911.00 |
HA Exceptional income from management transactions | | 2 079.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HE Exceptional expenses on management operations | 270.00 | 287.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 287.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 1 792.00 | | -270.00 |
HK Income tax | 55 524.00 | 55 882.00 | | 55 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 386.00 | 3 521 671.00 | | 3 657 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 182.00 | 3 367 996.00 | | 3 497 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 203.00 | 153 675.00 | | 160 203.00 |
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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 | 2 953.00 | | 633.00 | 2 953.00 |
I4 DECREASES Grand Total | | | 3 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | 633.00 | 2 953.00 |
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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 | 1 367.00 | 831.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 367.00 | 831.00 | | 1 367.00 |
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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 | 14 740.00 | 14 740.00 | | 14 740.00 |
8C Staff and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
8E Income Taxes | 42 074.00 | 42 074.00 | | 42 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 26 678.00 | 26 678.00 | | 26 678.00 |
VI Group and Associates | 308 835.00 | 308 835.00 | | 308 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 045.00 | 34 045.00 | | 34 045.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 259.00 | 378 259.00 | | 378 259.00 |
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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 | 3 130.00 | 2 617.00 | | 3 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 139.00 | 3 856.00 | | 4 139.00 |
ST Other accounts | 50 992.00 | 31 671.00 | | 50 992.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 2 467.00 | 2 033.00 | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 2 617.00 | | 3 130.00 |
YY Amount of VAT collected | 81 133.00 | 57 638.00 | | 81 133.00 |
YZ Total deductible VAT on goods and services | 10 397.00 | 6 759.00 | | 10 397.00 |
ZE Dividends | 199 588.00 | | | 199 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 138.00 | 45 960.00 | | 66 138.00 |
