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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 000.00 | | 222 000.00 | 222 000.00 |
BZ Other receivables | 139 516.00 | | 139 516.00 | 139 516.00 |
CF Cash and cash equivalents | 82 277.00 | | 82 277.00 | 82 277.00 |
CJ TOTAL (II) | 221 793.00 | | 221 793.00 | 221 793.00 |
CO Grand total (0 to V) | 443 793.00 | | 443 793.00 | 443 793.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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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 |
DG Other reserves | 382 045.00 | | | 382 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | | | 36 954.00 |
DL TOTAL (I) | 427 249.00 | | | 427 249.00 |
DX Trade payables and related accounts | 3 070.00 | | | 3 070.00 |
DY Tax and social security liabilities | 11 909.00 | | | 11 909.00 |
EA Other liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 16 544.00 | | | 16 544.00 |
EE Grand total (I to V) | 443 793.00 | | | 443 793.00 |
EG Accrued income and payables due within one year | 16 544.00 | | | 16 544.00 |
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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 | 447 066.00 | | 447 066.00 | 447 066.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 447 104.00 | | 447 104.00 | 447 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 448 481.00 | |
FS Purchases of goods (including customs duties) | | | 288 607.00 | |
FT Inventory change (goods) | | | 27 483.00 | |
FW Other purchases and external expenses | | | 74 078.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 36 773.00 | |
FZ Social Security Contributions | | | 7 945.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 436 951.00 | |
GG - OPERATING RESULT (I - II) | | | 11 529.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | | | 1 356.00 |
A2 TOTAL ASSETS | 5 573.00 | | | 5 573.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 31 175.00 | | | 31 175.00 |
HD Total exceptional income (VII) | 31 175.00 | | | 31 175.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 154.00 | | | 31 154.00 |
HK Income tax | 7 122.00 | | | 7 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 048.00 | | | 481 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 094.00 | | | 444 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | | | 36 954.00 |
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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 | 10 000.00 | | 222 000.00 | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 222 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 222 000.00 | 10 000.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VC Group and associates | 120 103.00 | | | 120 103.00 |
VM Income taxes | 11 785.00 | | | 11 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 351.00 | 4 351.00 | | 4 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 516.00 | 139 516.00 | | 139 516.00 |
VW VAT | 6 216.00 | 6 216.00 | | 6 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 544.00 | 16 544.00 | | 16 544.00 |
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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 | -141.00 | | | -141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 821.00 | | | 13 821.00 |
ST Other accounts | 13 302.00 | | | 13 302.00 |
XQ Rental, rental and co-ownership charges | 46 954.00 | | | 46 954.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 017.00 | | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 876.00 | | | 1 876.00 |
YY Amount of VAT collected | 46 630.00 | | | 46 630.00 |
YZ Total deductible VAT on goods and services | 32 866.00 | | | 32 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 078.00 | | | 74 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
