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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 | 20 037.00 | 2 548.00 | 17 489.00 | 20 037.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 23 437.00 | 2 548.00 | 20 889.00 | 23 437.00 |
BT Goods | 127 920.00 | | 127 920.00 | 127 920.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 156 253.00 | | 156 253.00 | 156 253.00 |
CO Grand total (0 to V) | 179 689.00 | 2 548.00 | 177 142.00 | 179 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -8 841.00 | | | -8 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 315.00 | | | 80 315.00 |
DL TOTAL (I) | 74 474.00 | | | 74 474.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 895.00 | | | 56 895.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 740.00 | | | 740.00 |
DY Tax and social security liabilities | 30 058.00 | | | 30 058.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 102 667.00 | | | 102 667.00 |
EE Grand total (I to V) | 177 142.00 | | | 177 142.00 |
EG Accrued income and payables due within one year | 102 667.00 | | | 102 667.00 |
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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 | 547 713.00 | | 547 713.00 | 547 713.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 551 913.00 | | 551 913.00 | 551 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 551 944.00 | |
FS Purchases of goods (including customs duties) | | | 490 767.00 | |
FT Inventory change (goods) | | | -127 920.00 | |
FU Purchases of raw materials and other supplies | | | 17 206.00 | |
FW Other purchases and external expenses | | | 20 220.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 36 510.00 | |
FZ Social Security Contributions | | | 9 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 087.00 | |
GG - OPERATING RESULT (I - II) | | | 101 856.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
HK Income tax | 21 111.00 | | | 21 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 944.00 | | | 551 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 628.00 | | | 471 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 315.00 | | | 80 315.00 |
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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 | | | 23 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 23 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | | 2 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 548.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
VB VAT | 8 883.00 | | | 8 883.00 |
VH Loans with a maturity of more than one year at origin | 12 619.00 | 12 619.00 | | 12 619.00 |
VI Group and Associates | 56 895.00 | 56 895.00 | | 56 895.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 803.00 | 14 403.00 | 3 400.00 | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 667.00 | 100 667.00 | | 100 667.00 |
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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 | 1 163.00 | | | 1 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | | | 2 450.00 |
ST Other accounts | 11 210.00 | | | 11 210.00 |
XQ Rental, rental and co-ownership charges | 6 560.00 | | | 6 560.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 60 187.00 | | | 60 187.00 |
YZ Total deductible VAT on goods and services | 100 341.00 | | | 100 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 220.00 | | | 20 220.00 |
