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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 | 5 180.00 | 3 368.00 | 1 812.00 | 5 180.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 880.00 | 3 368.00 | 2 512.00 | 5 880.00 |
BT Goods | 861.00 | | 861.00 | 861.00 |
BX Customers and related accounts | 369 954.00 | | 369 954.00 | 369 954.00 |
BZ Other receivables | 15 821.00 | | 15 821.00 | 15 821.00 |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 420 376.00 | | 420 376.00 | 420 376.00 |
CO Grand total (0 to V) | 426 256.00 | 3 368.00 | 422 888.00 | 426 256.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 119 564.00 | | | 119 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | | | 15 957.00 |
DL TOTAL (I) | 163 021.00 | | | 163 021.00 |
DP Provisions for Risks | 16 450.00 | | | 16 450.00 |
DR TOTAL (IV) | 16 450.00 | | | 16 450.00 |
DX Trade payables and related accounts | 220 190.00 | | | 220 190.00 |
DY Tax and social security liabilities | 23 227.00 | | | 23 227.00 |
EC TOTAL (IV) | 243 417.00 | | | 243 417.00 |
EE Grand total (I to V) | 422 888.00 | | | 422 888.00 |
EF Of which regulated reserve for long-term capital gains | 2 500.00 | | | 2 500.00 |
EG Accrued income and payables due within one year | 243 417.00 | | | 243 417.00 |
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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 | 10 000.00 | 555 883.00 | 565 883.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 555 883.00 | 565 883.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 334.00 | |
FS Purchases of goods (including customs duties) | | | 400 185.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 105 172.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 534.00 | |
GG - OPERATING RESULT (I - II) | | | 18 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 334.00 | | | 582 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 378.00 | | | 566 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | | | 15 957.00 |
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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 | 5 239.00 | | 641.00 | 5 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 880.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539.00 | | 641.00 | 4 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 501.00 | 867.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 867.00 | | 2 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 450.00 | 16 450.00 | 16 450.00 | 16 450.00 |
7C Grand total | 16 450.00 | 16 450.00 | 16 450.00 | 16 450.00 |
UE of which provisions and reversals: - Operating | | 16 450.00 | 16 450.00 | |
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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 | 220 190.00 | 220 190.00 | | 220 190.00 |
8C Staff and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 359 954.00 | | | 359 954.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VC Group and associates | 13 439.00 | | | 13 439.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 475.00 | 385 775.00 | 700.00 | 386 475.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 417.00 | 243 417.00 | | 243 417.00 |
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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 | 8 514.00 | | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 495.00 | | | 4 495.00 |
ST Other accounts | 88 547.00 | | | 88 547.00 |
XQ Rental, rental and co-ownership charges | 4 858.00 | | | 4 858.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 272.00 | | | 7 272.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 217.00 | | | 9 217.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 119.00 | | | 1 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 172.00 | | | 105 172.00 |
