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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 | 4 245.00 | 1 415.00 | 2 830.00 | 4 245.00 |
AT Other tangible assets | 24 192.00 | 4 249.00 | 19 943.00 | 24 192.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 37 937.00 | 5 664.00 | 32 273.00 | 37 937.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BT Goods | 39 824.00 | | 39 824.00 | 39 824.00 |
BX Customers and related accounts | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 58 534.00 | | 58 534.00 | 58 534.00 |
CO Grand total (0 to V) | 96 471.00 | 5 664.00 | 90 807.00 | 96 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 149.00 | | | 22 149.00 |
DL TOTAL (I) | 30 149.00 | | | 30 149.00 |
DX Trade payables and related accounts | 43 219.00 | | | 43 219.00 |
DY Tax and social security liabilities | 17 439.00 | | | 17 439.00 |
EC TOTAL (IV) | 60 658.00 | | | 60 658.00 |
EE Grand total (I to V) | 90 807.00 | | | 90 807.00 |
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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 | 804 534.00 | | 804 534.00 | 804 534.00 |
FJ Net sales | 804 534.00 | | 804 534.00 | 804 534.00 |
FR Total operating income (I) | | | 804 534.00 | |
FS Purchases of goods (including customs duties) | | | 362 040.00 | |
FT Inventory change (goods) | | | -39 824.00 | |
FU Purchases of raw materials and other supplies | | | 9 654.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 385 618.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 43 043.00 | |
FZ Social Security Contributions | | | 8 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GF Total Operating Expenses (II) | | | 773 215.00 | |
GG - OPERATING RESULT (I - II) | | | 31 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 795.00 | | | 6 795.00 |
HD Total exceptional income (VII) | 6 795.00 | | | 6 795.00 |
HE Exceptional expenses on management operations | 12 056.00 | | | 12 056.00 |
HH Total exceptional expenses (VIII) | 12 056.00 | | | 12 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | | | -5 261.00 |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 329.00 | | | 811 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 180.00 | | | 789 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 149.00 | | | 22 149.00 |
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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 | | | 37 937.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 245.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 37 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 500.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 5 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 249.00 | | |
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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 | 43 220.00 | 43 220.00 | | 43 220.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8E Income Taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 725.00 | | | 725.00 |
VP Miscellaneous | 2 583.00 | | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 11 646.00 | | |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 669.00 | 60 669.00 | | 60 669.00 |
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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 |
ST Other accounts | 136 476.00 | | | 136 476.00 |
XQ Rental, rental and co-ownership charges | 28 120.00 | | | 28 120.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 214 232.00 | | | 214 232.00 |
YV Retrocessions of fees, commissions and brokerage | 6 790.00 | | | 6 790.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 234.00 | | | 1 234.00 |
YY Amount of VAT collected | 160 907.00 | | | 160 907.00 |
YZ Total deductible VAT on goods and services | 146 835.00 | | | 146 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 618.00 | | | 385 618.00 |
