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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 60 752.00 | 899.00 | 59 853.00 | 60 752.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 59 657.00 | | 59 657.00 | 59 657.00 |
CJ TOTAL (II) | 122 248.00 | 899.00 | 121 349.00 | 122 248.00 |
CO Grand total (0 to V) | 122 448.00 | 899.00 | 121 549.00 | 122 448.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 219.00 | | | 2 219.00 |
DE Statutory or contractual reserves | 48.00 | | | 48.00 |
DH Retained earnings | 23 667.00 | | | 23 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 235.00 | | | 8 235.00 |
DL TOTAL (I) | 84 170.00 | | | 84 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | | | 3 945.00 |
DX Trade payables and related accounts | 7 810.00 | | | 7 810.00 |
DY Tax and social security liabilities | 25 624.00 | | | 25 624.00 |
EC TOTAL (IV) | 37 379.00 | | | 37 379.00 |
EE Grand total (I to V) | 121 549.00 | | | 121 549.00 |
EG Accrued income and payables due within one year | 37 379.00 | | | 37 379.00 |
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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 | 151 049.00 | | 151 049.00 | 151 049.00 |
FG Production sold - services | 11 285.00 | | 11 285.00 | 11 285.00 |
FJ Net sales | 162 334.00 | | 162 334.00 | 162 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FR Total operating income (I) | | | 163 474.00 | |
FS Purchases of goods (including customs duties) | | | 71 099.00 | |
FT Inventory change (goods) | | | 60 433.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 154 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 668.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 671.00 | | | 5 671.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 923.00 | | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | 1 489.00 | | | 1 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 453.00 | | | 169 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 218.00 | | | 161 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 235.00 | | | 8 235.00 |
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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 | 7 700.00 | | | 7 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 292.00 | 2 486.00 | 2 778.00 | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292.00 | 2 486.00 | 2 778.00 | 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 039.00 | | 1 140.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | 1 140.00 | 2 039.00 |
7C Grand total | 2 039.00 | | 1 140.00 | 2 039.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
8E Income Taxes | 765.00 | 765.00 | | 765.00 |
UX Other trade receivables | 59 677.00 | | | 59 677.00 |
VA Doubtful or disputed receivables | 1 075.00 | | | 1 075.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 241.00 | 61 241.00 | | 61 241.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 379.00 | 37 379.00 | | 37 379.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | | | 2 093.00 |
ST Other accounts | 15 222.00 | | | 15 222.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 1 434.00 | | | 1 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 434.00 | | | 1 434.00 |
YY Amount of VAT collected | 26 124.00 | | | 26 124.00 |
YZ Total deductible VAT on goods and services | 13 176.00 | | | 13 176.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 214.00 | | | 18 214.00 |
