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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 455.00 | 3 455.00 | | 3 455.00 |
AT Other tangible assets | 53 949.00 | 44 565.00 | 9 384.00 | 53 949.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 61 954.00 | 48 020.00 | 13 934.00 | 61 954.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BT Goods | 16 204.00 | | 16 204.00 | 16 204.00 |
BX Customers and related accounts | 59 828.00 | | 59 828.00 | 59 828.00 |
CF Cash and cash equivalents | 42 907.00 | | 42 907.00 | 42 907.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 123 066.00 | | 123 066.00 | 123 066.00 |
CO Grand total (0 to V) | 185 020.00 | 48 020.00 | 137 000.00 | 185 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 553.00 | 13 449.00 | | 35 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 207.00 | 22 104.00 | | 18 207.00 |
DL TOTAL (I) | 62 010.00 | 43 803.00 | | 62 010.00 |
DX Trade payables and related accounts | 52 061.00 | 44 222.00 | | 52 061.00 |
DY Tax and social security liabilities | 22 929.00 | 23 391.00 | | 22 929.00 |
EC TOTAL (IV) | 74 990.00 | 67 613.00 | | 74 990.00 |
EE Grand total (I to V) | 137 000.00 | 111 416.00 | | 137 000.00 |
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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 | 979 056.00 | | 979 056.00 | 979 056.00 |
FJ Net sales | 979 056.00 | | 979 056.00 | 979 056.00 |
FR Total operating income (I) | | | 979 056.00 | |
FS Purchases of goods (including customs duties) | | | 655 968.00 | |
FT Inventory change (goods) | | | -4 657.00 | |
FU Purchases of raw materials and other supplies | | | 11 749.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 188 756.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 77 884.00 | |
FZ Social Security Contributions | | | 15 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 956 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 207.00 | 322.00 | | 2 207.00 |
HD Total exceptional income (VII) | 2 207.00 | 1 322.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 3 021.00 | 845.00 | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | 845.00 | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | 477.00 | | -814.00 |
HK Income tax | 3 213.00 | 3 901.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 263.00 | 832 967.00 | | 981 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 056.00 | 810 863.00 | | 963 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 207.00 | 22 104.00 | | 18 207.00 |
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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 | 60 897.00 | | 1 057.00 | 60 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 455.00 | | | 3 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 61 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 892.00 | | 1 057.00 | 52 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 38 713.00 | 9 307.00 | | 38 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 258.00 | 9 307.00 | | 35 258.00 |
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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 | 52 061.00 | 52 061.00 | | 52 061.00 |
8C Staff and Related Accounts | 5 062.00 | 5 062.00 | | 5 062.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8E Income Taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
UX Other trade receivables | 59 828.00 | | | 59 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 230.00 | 62 230.00 | | 62 230.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 990.00 | 74 990.00 | | 74 990.00 |
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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) | 104 864.00 | | | 104 864.00 |
ST Other accounts | 52 392.00 | | | 52 392.00 |
XQ Rental, rental and co-ownership charges | 31 500.00 | | | 31 500.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 3 098.00 | | | 3 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 195 811.00 | | | 195 811.00 |
YZ Total deductible VAT on goods and services | 169 030.00 | | | 169 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 756.00 | | | 188 756.00 |
