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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CD Marketable securities | 56 730.00 | | 56 730.00 | 56 730.00 |
CF Cash and cash equivalents | 16 742.00 | | 16 742.00 | 16 742.00 |
CJ TOTAL (II) | 88 825.00 | | 88 825.00 | 88 825.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 825.00 | | 88 825.00 | 88 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 804.00 | 2 804.00 | | 2 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 37 637.00 | | 7 935.00 |
DL TOTAL (I) | 65 739.00 | 95 441.00 | | 65 739.00 |
DP Provisions for Risks | | 44.00 | | |
DR TOTAL (IV) | | 44.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 22 017.00 | 93 899.00 | | 22 017.00 |
DY Tax and social security liabilities | 729.00 | 261.00 | | 729.00 |
EC TOTAL (IV) | 23 086.00 | 94 500.00 | | 23 086.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 88 825.00 | 190 179.00 | | 88 825.00 |
EG Accrued income and payables due within one year | 23 086.00 | 94 500.00 | | 23 086.00 |
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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 | | 554 706.00 | 554 706.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 554 706.00 | 554 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 708.00 | |
FS Purchases of goods (including customs duties) | | | 457 714.00 | |
FW Other purchases and external expenses | | | 84 637.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 543 081.00 | |
GG - OPERATING RESULT (I - II) | | | 11 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 44.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 985.00 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 753.00 | 18 660.00 | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 936.00 | 1 200 636.00 | | 554 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 002.00 | 1 162 999.00 | | 547 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 37 637.00 | | 7 935.00 |
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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 | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44.00 | | 44.00 | 44.00 |
7C Grand total | 44.00 | | 44.00 | 44.00 |
UG - Financial | | | 44.00 | |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 10 635.00 | | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 086.00 | 23 086.00 | | 23 086.00 |
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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) | 6 484.00 | 7 160.00 | | 6 484.00 |
ST Other accounts | 49 400.00 | 175 576.00 | | 49 400.00 |
YU External personnel | 18 000.00 | 18 000.00 | | 18 000.00 |
YV Retrocessions of fees, commissions and brokerage | 10 752.00 | 65 869.00 | | 10 752.00 |
YW Business tax | 729.00 | 729.00 | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | 729.00 | | 729.00 |
YY Amount of VAT collected | | 786.00 | | |
YZ Total deductible VAT on goods and services | 5 758.00 | 6 586.00 | | 5 758.00 |
ZE Dividends | 37 637.00 | | | 37 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 637.00 | 266 605.00 | | 84 637.00 |
