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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 | 125 175.00 | 57 730.00 | 67 445.00 | 125 175.00 |
BH Other financial assets | 8 506.00 | | 8 506.00 | 8 506.00 |
BJ TOTAL (I) | 133 681.00 | 57 730.00 | 75 951.00 | 133 681.00 |
BT Goods | 262 762.00 | 9 630.00 | 253 132.00 | 262 762.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 150 731.00 | | 150 731.00 | 150 731.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 415 432.00 | 9 630.00 | 405 803.00 | 415 432.00 |
CO Grand total (0 to V) | 549 113.00 | 67 359.00 | 481 754.00 | 549 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 235 984.00 | | | 235 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 400.00 | | | 76 400.00 |
DL TOTAL (I) | 320 769.00 | | | 320 769.00 |
DX Trade payables and related accounts | 16 219.00 | | | 16 219.00 |
DY Tax and social security liabilities | 130 157.00 | | | 130 157.00 |
EA Other liabilities | 14 609.00 | | | 14 609.00 |
EC TOTAL (IV) | 160 985.00 | | | 160 985.00 |
EE Grand total (I to V) | 481 754.00 | | | 481 754.00 |
EG Accrued income and payables due within one year | 160 985.00 | | | 160 985.00 |
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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 | 1 223 143.00 | 128 680.00 | 1 351 822.00 | 1 223 143.00 |
FJ Net sales | 1 223 143.00 | 128 680.00 | 1 351 822.00 | 1 223 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FR Total operating income (I) | | | 1 354 724.00 | |
FS Purchases of goods (including customs duties) | | | 946 660.00 | |
FT Inventory change (goods) | | | 765.00 | |
FW Other purchases and external expenses | | | 92 411.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 136 387.00 | |
FZ Social Security Contributions | | | 59 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 373.00 | |
GF Total Operating Expenses (II) | | | 1 250 714.00 | |
GG - OPERATING RESULT (I - II) | | | 104 010.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 27 594.00 | | | 27 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 766.00 | | | 1 354 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 365.00 | | | 1 278 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 400.00 | | | 76 400.00 |
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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 | 131 974.00 | | 1 707.00 | 131 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 506.00 | |
I4 DECREASES Grand Total | | | 133 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 468.00 | | 1 707.00 | 123 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506.00 | | | 8 506.00 |
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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 | 45 357.00 | 12 373.00 | | 45 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 357.00 | 12 373.00 | | 45 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 531.00 | | 2 901.00 | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | | 2 901.00 | 12 531.00 |
7C Grand total | 12 531.00 | | 2 901.00 | 12 531.00 |
UE of which provisions and reversals: - Operating | | | 2 901.00 | |
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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 | 16 219.00 | 16 219.00 | | 16 219.00 |
8C Staff and Related Accounts | 30 098.00 | 30 098.00 | | 30 098.00 |
8D Social Security and Other Social Organizations | 60 969.00 | 60 969.00 | | 60 969.00 |
8E Income Taxes | 27 594.00 | 27 594.00 | | 27 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 609.00 | 14 609.00 | | 14 609.00 |
UT Other financial assets | 8 506.00 | | | 8 506.00 |
VB VAT | 869.00 | | | 869.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446.00 | 1 940.00 | 8 506.00 | 10 446.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 985.00 | 160 985.00 | | 160 985.00 |
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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 | 1 728.00 | | | 1 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 895.00 | | | 1 895.00 |
ST Other accounts | 46 355.00 | | | 46 355.00 |
XQ Rental, rental and co-ownership charges | 18 851.00 | | | 18 851.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 310.00 | | | 25 310.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 244 630.00 | | | 244 630.00 |
YZ Total deductible VAT on goods and services | 195 358.00 | | | 195 358.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 411.00 | | | 92 411.00 |
