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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 | 25 833.00 | 7 790.00 | 18 043.00 | 25 833.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 27 022.00 | 7 790.00 | 19 232.00 | 27 022.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | | 965.00 | -965.00 | |
BZ Other receivables | 26 130.00 | | 26 130.00 | 26 130.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 104.00 | | 7 104.00 | 7 104.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 39 211.00 | 965.00 | 38 247.00 | 39 211.00 |
CO Grand total (0 to V) | 66 234.00 | 8 754.00 | 57 479.00 | 66 234.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 587.00 | | | 21 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 587.00 | 22 587.00 | | 50 587.00 |
DL TOTAL (I) | 83 174.00 | 32 587.00 | | 83 174.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | | | 4 358.00 |
DX Trade payables and related accounts | 69 138.00 | 29 795.00 | | 69 138.00 |
DY Tax and social security liabilities | 50 888.00 | 32 573.00 | | 50 888.00 |
EA Other liabilities | | 2 204.00 | | |
EC TOTAL (IV) | 124 384.00 | 64 572.00 | | 124 384.00 |
EE Grand total (I to V) | 207 558.00 | 97 159.00 | | 207 558.00 |
EG Accrued income and payables due within one year | 124 384.00 | 64 572.00 | | 124 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 358.00 | | | 4 358.00 |
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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 | 820 105.00 | | 820 105.00 | 820 105.00 |
FJ Net sales | 820 105.00 | | 820 105.00 | 820 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 764.00 | |
FR Total operating income (I) | | | 846 869.00 | |
FS Purchases of goods (including customs duties) | | | 562 288.00 | |
FT Inventory change (goods) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 51 059.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 99 451.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GE Other Expenses | | | 26 764.00 | |
GF Total Operating Expenses (II) | | | 777 493.00 | |
GG - OPERATING RESULT (I - II) | | | 69 377.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 788.00 | | |
HD Total exceptional income (VII) | | 6 621.00 | | |
HE Exceptional expenses on management operations | 632.00 | 1 279.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 5 324.00 | 7 444.00 | | 5 324.00 |
HG Exceptional depreciation and provisions | | 788.00 | | |
HH Total exceptional expenses (VIII) | 5 956.00 | 9 510.00 | | 5 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956.00 | -2 889.00 | | -5 956.00 |
HK Income tax | 10 679.00 | 10 143.00 | | 10 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 869.00 | 1 055 338.00 | | 846 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 282.00 | 1 032 751.00 | | 796 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 587.00 | 22 587.00 | | 50 587.00 |
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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 | 20 356.00 | | 15 833.00 | 20 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 27 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 167.00 | 25 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167.00 | | 15 833.00 | 19 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189.00 | | | 1 189.00 |
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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 | 4 539.00 | 11 633.00 | 8 382.00 | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 11 633.00 | 8 382.00 | 4 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 892.00 | 7 836.00 | 26 764.00 | 19 892.00 |
7B Total provisions for depreciation | 19 892.00 | 7 836.00 | 26 764.00 | 19 892.00 |
7C Grand total | 19 892.00 | 7 836.00 | 26 764.00 | 19 892.00 |
UE of which provisions and reversals: - Operating | | 7 836.00 | 26 764.00 | |
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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 | 69 138.00 | 69 138.00 | | 69 138.00 |
8C Staff and Related Accounts | 23 433.00 | 23 433.00 | | 23 433.00 |
8D Social Security and Other Social Organizations | 15 197.00 | 15 197.00 | | 15 197.00 |
8E Income Taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 11 901.00 | | | 11 901.00 |
VG Loans with a maturity of up to one year at origin | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 227.00 | | | 14 227.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 656.00 | 32 656.00 | | 32 656.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 384.00 | 124 384.00 | | 124 384.00 |
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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 | 227.00 | 1 783.00 | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 027.00 | 1 022.00 | | 8 027.00 |
ST Other accounts | 38 084.00 | 53 493.00 | | 38 084.00 |
XQ Rental, rental and co-ownership charges | 4 948.00 | 11 609.00 | | 4 948.00 |
YW Business tax | 2 483.00 | 1 131.00 | | 2 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 710.00 | 2 914.00 | | 2 710.00 |
YY Amount of VAT collected | 98 555.00 | 58 846.00 | | 98 555.00 |
YZ Total deductible VAT on goods and services | 85 219.00 | 59 152.00 | | 85 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 059.00 | 66 124.00 | | 51 059.00 |
