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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 | 92 524.00 | 73 631.00 | 18 893.00 | 92 524.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 101 079.00 | 77 086.00 | 23 993.00 | 101 079.00 |
BL Raw materials, supplies | 4 266.00 | | 4 266.00 | 4 266.00 |
BT Goods | 41 391.00 | | 41 391.00 | 41 391.00 |
BX Customers and related accounts | 375 359.00 | | 375 359.00 | 375 359.00 |
CF Cash and cash equivalents | 83 196.00 | | 83 196.00 | 83 196.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 508 621.00 | | 508 621.00 | 508 621.00 |
CO Grand total (0 to V) | 609 700.00 | 77 086.00 | 532 614.00 | 609 700.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 194 320.00 | | | 194 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 017.00 | | | 115 017.00 |
DL TOTAL (I) | 317 587.00 | | | 317 587.00 |
DX Trade payables and related accounts | 111 809.00 | | | 111 809.00 |
DY Tax and social security liabilities | 103 218.00 | | | 103 218.00 |
EC TOTAL (IV) | 215 027.00 | | | 215 027.00 |
EE Grand total (I to V) | 532 614.00 | | | 532 614.00 |
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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 | 2 102 677.00 | | 2 102 677.00 | 2 102 677.00 |
FJ Net sales | 2 102 677.00 | | 2 102 677.00 | 2 102 677.00 |
FR Total operating income (I) | | | 2 102 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 794.00 | |
FT Inventory change (goods) | | | -10 002.00 | |
FU Purchases of raw materials and other supplies | | | 25 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009.00 | |
FW Other purchases and external expenses | | | 124 267.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 315 052.00 | |
FZ Social Security Contributions | | | 61 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 1 938 553.00 | |
GG - OPERATING RESULT (I - II) | | | 164 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | | | 7 002.00 |
HD Total exceptional income (VII) | 7 002.00 | | | 7 002.00 |
HE Exceptional expenses on management operations | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | | | -2 144.00 |
HK Income tax | 46 963.00 | | | 46 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 679.00 | | | 2 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 662.00 | | | 1 994 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 017.00 | | | 115 017.00 |
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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 | 82 753.00 | | 18 326.00 | 82 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 455.00 | | | 3 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 101 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 198.00 | | 18 326.00 | 74 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 66 469.00 | 10 617.00 | | 66 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 455.00 | | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 014.00 | 10 617.00 | | 63 014.00 |
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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 | 111 809.00 | 111 809.00 | | 111 809.00 |
8C Staff and Related Accounts | 20 478.00 | 20 478.00 | | 20 478.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
8E Income Taxes | 39 106.00 | 39 106.00 | | 39 106.00 |
UX Other trade receivables | 375 359.00 | | | 375 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 768.00 | 379 768.00 | | 379 768.00 |
VW VAT | 9 280.00 | 9 280.00 | | 9 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 027.00 | 215 027.00 | | 215 027.00 |
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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) | 39 037.00 | | | 39 037.00 |
ST Other accounts | 51 140.00 | | | 51 140.00 |
XQ Rental, rental and co-ownership charges | 34 090.00 | | | 34 090.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | | | 4 167.00 |
YY Amount of VAT collected | 420 535.00 | | | 420 535.00 |
YZ Total deductible VAT on goods and services | 310 167.00 | | | 310 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 267.00 | | | 124 267.00 |
