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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 189 076.00 | | 189 076.00 | 189 076.00 |
CJ TOTAL (II) | 192 749.00 | | 192 749.00 | 192 749.00 |
CO Grand total (0 to V) | 192 749.00 | | 192 749.00 | 192 749.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 093.00 | -11 406.00 | | -16 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 038.00 | -4 688.00 | | 48 038.00 |
DL TOTAL (I) | 41 944.00 | -6 093.00 | | 41 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 6 322.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 226.00 | 213 017.00 | | 96 226.00 |
DX Trade payables and related accounts | 12 635.00 | 128.00 | | 12 635.00 |
DY Tax and social security liabilities | 40 174.00 | 408.00 | | 40 174.00 |
EC TOTAL (IV) | 150 804.00 | 219 875.00 | | 150 804.00 |
EE Grand total (I to V) | 192 749.00 | 213 782.00 | | 192 749.00 |
EG Accrued income and payables due within one year | 150 804.00 | | | 150 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | | 304.00 |
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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 | 357 514.00 | | 357 514.00 | 357 514.00 |
FJ Net sales | 357 514.00 | | 357 514.00 | 357 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 359 389.00 | |
FT Inventory change (goods) | | | 194 421.00 | |
FW Other purchases and external expenses | | | 15 613.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 33 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 249 344.00 | |
GG - OPERATING RESULT (I - II) | | | 110 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 211.00 | | 9.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 509.00 | 1 211.00 | | 7 509.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 56 156.00 | | | 56 156.00 |
HH Total exceptional expenses (VIII) | 58 031.00 | | | 58 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 522.00 | 1 211.00 | | -50 522.00 |
HK Income tax | 6 056.00 | | | 6 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 715.00 | 1 211.00 | | 367 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 678.00 | 5 899.00 | | 319 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 038.00 | -688.00 | | 48 038.00 |
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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 | 12 504.00 | | | 12 504.00 |
I4 DECREASES Grand Total | | 12 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 1 927.00 | 3 125.00 | 5 052.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927.00 | 3 125.00 | 5 052.00 | 1 927.00 |
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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
8E Income Taxes | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 96 226.00 | 96 226.00 | | 96 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672.00 | 3 672.00 | | 3 672.00 |
VW VAT | 34 118.00 | 34 118.00 | | 34 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 804.00 | 150 804.00 | | 150 804.00 |
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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 | 2 602.00 | 354.00 | | 2 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 240.00 | 672.00 | | 2 240.00 |
ST Other accounts | 13 373.00 | 2 013.00 | | 13 373.00 |
YW Business tax | 398.00 | 340.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 694.00 | | 3 000.00 |
YY Amount of VAT collected | 34 118.00 | | | 34 118.00 |
YZ Total deductible VAT on goods and services | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 613.00 | 2 685.00 | | 15 613.00 |
