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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 | 70 097.00 | 23 602.00 | 46 494.00 | 70 097.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 70 475.00 | 23 602.00 | 46 872.00 | 70 475.00 |
BT Goods | 483 551.00 | | 483 551.00 | 483 551.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 58 803.00 | | 58 803.00 | 58 803.00 |
CF Cash and cash equivalents | 297 784.00 | | 297 784.00 | 297 784.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 970 832.00 | | 970 832.00 | 970 832.00 |
CO Grand total (0 to V) | 1 041 307.00 | 23 602.00 | 1 017 705.00 | 1 041 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DG Other reserves | 445 554.00 | | | 445 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 676.00 | | | 170 676.00 |
DL TOTAL (I) | 781 232.00 | | | 781 232.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408.00 | | | 3 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 059.00 | | | 150 059.00 |
DX Trade payables and related accounts | 5 652.00 | | | 5 652.00 |
DY Tax and social security liabilities | 77 353.00 | | | 77 353.00 |
EC TOTAL (IV) | 236 472.00 | | | 236 472.00 |
EE Grand total (I to V) | 1 017 705.00 | | | 1 017 705.00 |
EG Accrued income and payables due within one year | 236 472.00 | | | 236 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | | | 3 408.00 |
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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 | 2 619 528.00 | | 2 619 528.00 | 2 619 528.00 |
FG Production sold - services | 4 755.00 | | 4 755.00 | 4 755.00 |
FJ Net sales | 2 624 283.00 | | 2 624 283.00 | 2 624 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 626 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 266.00 | |
FT Inventory change (goods) | | | 574 705.00 | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 126 110.00 | |
FX Taxes, duties, and similar payments | | | 42 725.00 | |
FY Salaries and Wages | | | 127 731.00 | |
FZ Social Security Contributions | | | 57 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 2 336 578.00 | |
GG - OPERATING RESULT (I - II) | | | 289 705.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 24 221.00 | |
GU Total financial expenses (VI) | | | 24 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 20 328.00 | | | 20 328.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 20 613.00 | | | 20 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 613.00 | | | -17 613.00 |
HK Income tax | 77 229.00 | | | 77 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 319.00 | | | 2 629 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 642.00 | | | 2 458 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 676.00 | | | 170 676.00 |
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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 | 77 973.00 | | 18 587.00 | 77 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 26 085.00 | 70 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 085.00 | 70 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 595.00 | | 18 587.00 | 77 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 16 433.00 | 12 926.00 | 5 756.00 | 16 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 433.00 | 12 926.00 | 5 756.00 | 16 433.00 |
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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 | 5 652.00 | 5 652.00 | | 5 652.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 46 598.00 | 46 598.00 | | 46 598.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 130 000.00 | | | 130 000.00 |
VB VAT | 8 246.00 | | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VI Group and Associates | 150 059.00 | 150 059.00 | | 150 059.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 142.00 | | | 48 142.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 875.00 | 189 497.00 | 378.00 | 189 875.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 472.00 | 236 472.00 | | 236 472.00 |
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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 | 38 638.00 | | | 38 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 717.00 | | | 61 717.00 |
ST Other accounts | 46 430.00 | | | 46 430.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 853.00 | | | 6 853.00 |
YV Retrocessions of fees, commissions and brokerage | 3 908.00 | | | 3 908.00 |
YW Business tax | 4 087.00 | | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 725.00 | | | 42 725.00 |
YY Amount of VAT collected | 41 087.00 | | | 41 087.00 |
YZ Total deductible VAT on goods and services | 6 049.00 | | | 6 049.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 110.00 | | | 126 110.00 |
