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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 | 14 929.00 | 7 499.00 | 7 430.00 | 14 929.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 22 384.00 | 7 499.00 | 14 884.00 | 22 384.00 |
BT Goods | 46 775.00 | | 46 775.00 | 46 775.00 |
BX Customers and related accounts | 9 680.00 | | 9 680.00 | 9 680.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 73 547.00 | | 73 547.00 | 73 547.00 |
CO Grand total (0 to V) | 95 930.00 | 7 499.00 | 88 431.00 | 95 930.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 27 225.00 | | | 27 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | | | 2 764.00 |
DL TOTAL (I) | 38 789.00 | | | 38 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 977.00 | | | 10 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 713.00 | | | 33 713.00 |
DY Tax and social security liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 49 642.00 | | | 49 642.00 |
EE Grand total (I to V) | 88 431.00 | | | 88 431.00 |
EG Accrued income and payables due within one year | 49 642.00 | | | 49 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 977.00 | | | 10 977.00 |
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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 | 378 018.00 | | 378 018.00 | 378 018.00 |
FG Production sold - services | 88 462.00 | | 88 462.00 | 88 462.00 |
FJ Net sales | 466 479.00 | | 466 479.00 | 466 479.00 |
FR Total operating income (I) | | | 466 479.00 | |
FS Purchases of goods (including customs duties) | | | 338 630.00 | |
FT Inventory change (goods) | | | 7 215.00 | |
FW Other purchases and external expenses | | | 70 419.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 7 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 218.00 | |
GF Total Operating Expenses (II) | | | 460 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 636.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 820.00 | | | 7 820.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 496.00 | | | 466 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 732.00 | | | 463 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | | | 2 764.00 |
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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 | 10 460.00 | | 11 924.00 | 10 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 22 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005.00 | | 11 924.00 | 3 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 2 281.00 | 5 218.00 | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 5 218.00 | | 2 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 9 680.00 | | | 9 680.00 |
VB VAT | 5 851.00 | | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 10 977.00 | 10 977.00 | | 10 977.00 |
VI Group and Associates | 33 713.00 | 33 713.00 | | 33 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 226.00 | 26 772.00 | 7 455.00 | 34 226.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 642.00 | 49 642.00 | | 49 642.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | | | 3 663.00 |
ST Other accounts | 16 934.00 | | | 16 934.00 |
XQ Rental, rental and co-ownership charges | 47 450.00 | | | 47 450.00 |
YT Subcontracting | 2 373.00 | | | 2 373.00 |
YW Business tax | 3 872.00 | | | 3 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YY Amount of VAT collected | 28 726.00 | | | 28 726.00 |
YZ Total deductible VAT on goods and services | 24 836.00 | | | 24 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 419.00 | | | 70 419.00 |
