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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 | 24 137.00 | 10 709.00 | 13 428.00 | 24 137.00 |
BJ TOTAL (I) | 24 137.00 | 10 709.00 | 13 428.00 | 24 137.00 |
BT Goods | 21 068.00 | | 21 068.00 | 21 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 402.00 | | 1 402.00 | 1 402.00 |
CF Cash and cash equivalents | 59 205.00 | | 59 205.00 | 59 205.00 |
CJ TOTAL (II) | 81 675.00 | | 81 675.00 | 81 675.00 |
CO Grand total (0 to V) | 105 812.00 | 10 709.00 | 95 103.00 | 105 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | 63 278.00 | 59 315.00 | | 63 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 535.00 | 3 962.00 | | 5 535.00 |
DL TOTAL (I) | 69 385.00 | 63 850.00 | | 69 385.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | 12 397.00 | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 1 593.00 | | 9 433.00 |
DX Trade payables and related accounts | 9 206.00 | 13 749.00 | | 9 206.00 |
DY Tax and social security liabilities | 335.00 | 441.00 | | 335.00 |
EC TOTAL (IV) | 25 718.00 | 28 180.00 | | 25 718.00 |
EE Grand total (I to V) | 95 103.00 | 92 030.00 | | 95 103.00 |
EG Accrued income and payables due within one year | 21 871.00 | 18 543.00 | | 21 871.00 |
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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 | 185 160.00 | | 185 160.00 | 185 160.00 |
FG Production sold - services | 3 065.00 | | 3 065.00 | 3 065.00 |
FJ Net sales | 188 225.00 | | 188 225.00 | 188 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 189 377.00 | |
FS Purchases of goods (including customs duties) | | | 125 984.00 | |
FT Inventory change (goods) | | | -12 787.00 | |
FW Other purchases and external expenses | | | 57 809.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 028.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 176 757.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 5 366.00 | 656.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 656.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | 3 927.00 | | -5 366.00 |
HK Income tax | 1 092.00 | 815.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 468.00 | 208 249.00 | | 189 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 932.00 | 204 287.00 | | 183 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 535.00 | 3 962.00 | | 5 535.00 |
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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 | 24 137.00 | | | 24 137.00 |
I4 DECREASES Grand Total | | | 24 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | | 24 137.00 |
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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 | 5 681.00 | 5 028.00 | | 5 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 681.00 | 5 028.00 | | 5 681.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8E Income Taxes | 335.00 | 335.00 | | 335.00 |
VB VAT | 1 402.00 | | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 6 745.00 | 2 898.00 | 3 847.00 | 6 745.00 |
VI Group and Associates | 9 433.00 | 9 433.00 | | 9 433.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 718.00 | 21 871.00 | 3 847.00 | 25 718.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | 8 445.00 | | 6 390.00 |
ST Other accounts | 46 569.00 | 58 527.00 | | 46 569.00 |
XQ Rental, rental and co-ownership charges | 1 550.00 | 1 560.00 | | 1 550.00 |
YV Retrocessions of fees, commissions and brokerage | 3 300.00 | 1 650.00 | | 3 300.00 |
YW Business tax | 712.00 | 676.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | 676.00 | | 712.00 |
YY Amount of VAT collected | 17 872.00 | 19 544.00 | | 17 872.00 |
YZ Total deductible VAT on goods and services | 13 858.00 | 14 530.00 | | 13 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 809.00 | 70 182.00 | | 57 809.00 |
