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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 252.00 | 10 252.00 | | 10 252.00 |
AT Other tangible assets | 80 246.00 | 49 937.00 | 30 307.00 | 80 246.00 |
BJ TOTAL (I) | 90 498.00 | 60 191.00 | 30 307.00 | 90 498.00 |
BT Goods | 89 244.00 | | 89 244.00 | 89 244.00 |
BX Customers and related accounts | 258 291.00 | | 258 291.00 | 258 291.00 |
CF Cash and cash equivalents | 319 978.00 | | 319 978.00 | 319 978.00 |
CJ TOTAL (II) | 667 513.00 | | 667 513.00 | 667 513.00 |
CO Grand total (0 to V) | 758 011.00 | 60 191.00 | 697 820.00 | 758 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 51 119.00 | | | 51 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 644.00 | | | 356 644.00 |
DL TOTAL (I) | 413 263.00 | | | 413 263.00 |
DX Trade payables and related accounts | 154 688.00 | | | 154 688.00 |
DY Tax and social security liabilities | 129 869.00 | | | 129 869.00 |
EC TOTAL (IV) | 284 557.00 | | | 284 557.00 |
EE Grand total (I to V) | 697 820.00 | | | 697 820.00 |
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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 | 2 582 910.00 | | 2 582 910.00 | 2 582 910.00 |
FJ Net sales | 2 582 910.00 | | 2 582 910.00 | 2 582 910.00 |
FR Total operating income (I) | | | 2 582 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 256.00 | |
FT Inventory change (goods) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 102 402.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 652 845.00 | |
FZ Social Security Contributions | | | 262 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 2 063 889.00 | |
GG - OPERATING RESULT (I - II) | | | 519 021.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | | | -1 120.00 |
HK Income tax | 159 237.00 | | | 159 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 910.00 | | | 2 582 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 266.00 | | | 2 226 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 644.00 | | | 356 644.00 |
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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 | 90 498.00 | | | 90 498.00 |
I4 DECREASES Grand Total | | | 90 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 498.00 | | | 90 498.00 |
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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 | 45 632.00 | 14 559.00 | | 45 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 14 559.00 | | 45 632.00 |
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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 | 154 688.00 | 154 688.00 | | 154 688.00 |
8C Staff and Related Accounts | 42 435.00 | 42 435.00 | | 42 435.00 |
8D Social Security and Other Social Organizations | 33 628.00 | 33 628.00 | | 33 628.00 |
8E Income Taxes | 29 483.00 | 29 483.00 | | 29 483.00 |
UX Other trade receivables | 253 291.00 | | | 253 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 291.00 | 253 291.00 | | 253 291.00 |
VW VAT | 24 323.00 | 24 323.00 | | 24 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 557.00 | 284 557.00 | | 284 557.00 |
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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) | 11 500.00 | | | 11 500.00 |
ST Other accounts | 45 614.00 | | | 45 614.00 |
XQ Rental, rental and co-ownership charges | 33 120.00 | | | 33 120.00 |
YP Average staff number | 22.00 | | | 22.00 |
YV Retrocessions of fees, commissions and brokerage | 110 456.00 | | | 110 456.00 |
YW Business tax | 3 556.00 | | | 3 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 556.00 | | | 3 556.00 |
YY Amount of VAT collected | 516 582.00 | | | 516 582.00 |
YZ Total deductible VAT on goods and services | 224 705.00 | | | 224 705.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 234.00 | | | 90 234.00 |
