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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 | 890.00 | 259.00 | 631.00 | 890.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 990.00 | 259.00 | 4 731.00 | 4 990.00 |
BT Goods | 173 142.00 | | 173 142.00 | 173 142.00 |
BV Advances and down payments on orders | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 28 983.00 | | 28 983.00 | 28 983.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CH Prepaid expenses | 175 563.00 | | 175 563.00 | 175 563.00 |
CJ TOTAL (II) | 415 351.00 | | 415 351.00 | 415 351.00 |
CO Grand total (0 to V) | 420 341.00 | 259.00 | 420 082.00 | 420 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 15 865.00 | | | 15 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 572.00 | | | 20 572.00 |
DL TOTAL (I) | 46 436.00 | | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 454.00 | | | 142 454.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 6 976.00 | | | 6 976.00 |
EC TOTAL (IV) | 373 646.00 | | | 373 646.00 |
EE Grand total (I to V) | 420 082.00 | | | 420 082.00 |
EG Accrued income and payables due within one year | 373 646.00 | | | 373 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | | | 210 000.00 |
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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 | 490 760.00 | | 490 760.00 | 490 760.00 |
FJ Net sales | 490 760.00 | | 490 760.00 | 490 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 096.00 | |
FS Purchases of goods (including customs duties) | | | 340 667.00 | |
FT Inventory change (goods) | | | -33 604.00 | |
FW Other purchases and external expenses | | | 136 915.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 9 337.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 326.00 | |
GG - OPERATING RESULT (I - II) | | | 32 771.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 096.00 | | | 491 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 525.00 | | | 470 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 572.00 | | | 20 572.00 |
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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 | 5 490.00 | | 500.00 | 5 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 500.00 | 4 600.00 |
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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 | 81.00 | 178.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 178.00 | | 81.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
8E Income Taxes | 3 663.00 | 3 663.00 | | 3 663.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
VB VAT | 23 515.00 | | | 23 515.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VI Group and Associates | 142 454.00 | 142 454.00 | | 142 454.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 175 563.00 | | | 175 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 075.00 | 208 975.00 | 4 100.00 | 213 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 646.00 | 373 646.00 | | 373 646.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 325.00 | | | 8 325.00 |
ST Other accounts | 17 392.00 | | | 17 392.00 |
XQ Rental, rental and co-ownership charges | 12 692.00 | | | 12 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 923.00 | | | 69 923.00 |
YV Retrocessions of fees, commissions and brokerage | 28 583.00 | | | 28 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 523.00 | | | 523.00 |
YY Amount of VAT collected | 36 739.00 | | | 36 739.00 |
YZ Total deductible VAT on goods and services | 48 163.00 | | | 48 163.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 915.00 | | | 136 915.00 |
