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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 007.00 | 2 977.00 | 30.00 | 3 007.00 |
BT Goods | 188 450.00 | | 188 450.00 | 188 450.00 |
BX Customers and related accounts | 30 885.00 | | 30 885.00 | 30 885.00 |
BZ Other receivables | 24 893.00 | | 24 893.00 | 24 893.00 |
CF Cash and cash equivalents | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 255 067.00 | | 255 067.00 | 255 067.00 |
CO Grand total (0 to V) | 258 073.00 | 2 977.00 | 255 097.00 | 258 073.00 |
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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 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 90 242.00 | | | 90 242.00 |
DH Retained earnings | 69 440.00 | | | 69 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675.00 | | | -675.00 |
DL TOTAL (I) | 167 901.00 | | | 167 901.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 228.00 | | | 30 228.00 |
DX Trade payables and related accounts | 21 277.00 | | | 21 277.00 |
DY Tax and social security liabilities | 3 903.00 | | | 3 903.00 |
EA Other liabilities | 31 545.00 | | | 31 545.00 |
EC TOTAL (IV) | 87 196.00 | | | 87 196.00 |
EE Grand total (I to V) | 255 097.00 | | | 255 097.00 |
EG Accrued income and payables due within one year | 86 953.00 | | | 86 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 36 021.00 | | 36 021.00 | 36 021.00 |
FG Production sold - services | 99 056.00 | | 99 056.00 | 99 056.00 |
FJ Net sales | 135 077.00 | | 135 077.00 | 135 077.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 079.00 | |
FS Purchases of goods (including customs duties) | | | 48 570.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 82 316.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 134 186.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 079.00 | | | 135 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 755.00 | | | 135 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675.00 | | | -675.00 |
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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 | 3 007.00 | | | 3 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 977.00 | | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 545.00 | 31 545.00 | | 31 545.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 30 885.00 | | | 30 885.00 |
VB VAT | 3 663.00 | | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 243.00 | | 243.00 | 243.00 |
VI Group and Associates | 30 228.00 | 30 228.00 | | 30 228.00 |
VM Income taxes | 351.00 | | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | | | 20 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 808.00 | 55 778.00 | 30.00 | 55 808.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 196.00 | 86 953.00 | 243.00 | 87 196.00 |
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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) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 53 826.00 | | | 53 826.00 |
XQ Rental, rental and co-ownership charges | 7 558.00 | | | 7 558.00 |
YT Subcontracting | 12 964.00 | | | 12 964.00 |
YU External personnel | 2 167.00 | | | 2 167.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 316.00 | | | 82 316.00 |
