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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 | 43 837.00 | 23 700.00 | 20 137.00 | 43 837.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 45 938.00 | 23 700.00 | 22 238.00 | 45 938.00 |
BT Goods | 265 084.00 | | 265 084.00 | 265 084.00 |
BX Customers and related accounts | 11 700.00 | 4 000.00 | 7 700.00 | 11 700.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 44 976.00 | | 44 976.00 | 44 976.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 327 990.00 | 4 000.00 | 323 990.00 | 327 990.00 |
CO Grand total (0 to V) | 373 928.00 | 27 700.00 | 346 228.00 | 373 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 298 259.00 | | | 298 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | | | 862.00 |
DL TOTAL (I) | 307 506.00 | | | 307 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509.00 | | | 3 509.00 |
DX Trade payables and related accounts | 13 900.00 | | | 13 900.00 |
DY Tax and social security liabilities | 21 314.00 | | | 21 314.00 |
EC TOTAL (IV) | 38 723.00 | | | 38 723.00 |
EE Grand total (I to V) | 346 228.00 | | | 346 228.00 |
EG Accrued income and payables due within one year | 38 723.00 | | | 38 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 203 653.00 | | 203 653.00 | 203 653.00 |
FJ Net sales | 203 653.00 | | 203 653.00 | 203 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FR Total operating income (I) | | | 209 141.00 | |
FS Purchases of goods (including customs duties) | | | 65 232.00 | |
FT Inventory change (goods) | | | -7 057.00 | |
FW Other purchases and external expenses | | | 97 009.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 36 796.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 211 684.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 488.00 | | | 5 488.00 |
HA Exceptional income from management transactions | 3 471.00 | | | 3 471.00 |
HD Total exceptional income (VII) | 3 471.00 | | | 3 471.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 612.00 | | | 212 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 750.00 | | | 211 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | | | 862.00 |
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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 | 45 938.00 | | | 45 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 45 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837.00 | | | 43 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 19 531.00 | 4 169.00 | | 19 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 531.00 | 4 169.00 | | 19 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 3 509.00 | 3 509.00 | | 3 509.00 |
VM Income taxes | 1 666.00 | | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VS Prepaid expenses | 4 564.00 | | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 031.00 | 13 930.00 | 6 101.00 | 20 031.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 723.00 | 38 723.00 | | 38 723.00 |
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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 | 1 807.00 | | | 1 807.00 |
ST Other accounts | 41 840.00 | | | 41 840.00 |
XQ Rental, rental and co-ownership charges | 49 973.00 | | | 49 973.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 5 197.00 | | | 5 197.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
YY Amount of VAT collected | 24 016.00 | | | 24 016.00 |
YZ Total deductible VAT on goods and services | 14 114.00 | | | 14 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 009.00 | | | 97 009.00 |
