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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 9 247.00 | | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 549.00 | | 30 549.00 |
BH Other financial assets | 12 363.00 | | 12 363.00 | 12 363.00 |
BJ TOTAL (I) | 52 158.00 | 39 796.00 | 12 363.00 | 52 158.00 |
BT Goods | 89 010.00 | | 89 010.00 | 89 010.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 44 856.00 | | 44 856.00 | 44 856.00 |
CJ TOTAL (II) | 140 165.00 | | 140 165.00 | 140 165.00 |
CO Grand total (0 to V) | 192 323.00 | 39 796.00 | 152 527.00 | 192 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 190.00 | | | 30 190.00 |
DL TOTAL (I) | 39 811.00 | | | 39 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559.00 | | | 7 559.00 |
DX Trade payables and related accounts | 15 847.00 | | | 15 847.00 |
DY Tax and social security liabilities | 18 543.00 | | | 18 543.00 |
EA Other liabilities | 70 767.00 | | | 70 767.00 |
EC TOTAL (IV) | 112 717.00 | | | 112 717.00 |
EE Grand total (I to V) | 152 527.00 | | | 152 527.00 |
EG Accrued income and payables due within one year | 112 717.00 | | | 112 717.00 |
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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 | 379 603.00 | 56 178.00 | 435 781.00 | 379 603.00 |
FJ Net sales | 379 603.00 | 56 178.00 | 435 781.00 | 379 603.00 |
FR Total operating income (I) | | | 435 781.00 | |
FS Purchases of goods (including customs duties) | | | 150 651.00 | |
FT Inventory change (goods) | | | 4 130.00 | |
FW Other purchases and external expenses | | | 122 481.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 88 324.00 | |
FZ Social Security Contributions | | | 30 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 186.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | | | 614.00 |
HK Income tax | 4 531.00 | | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 395.00 | | | 436 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 205.00 | | | 406 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 190.00 | | | 30 190.00 |
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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 | 52 158.00 | | | 52 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 363.00 | |
I4 DECREASES Grand Total | | | 52 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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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 | 39 788.00 | 8.00 | | 39 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 788.00 | 8.00 | | 39 788.00 |
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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 | 15 847.00 | 15 847.00 | | 15 847.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 13 146.00 | 13 146.00 | | 13 146.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 12 363.00 | 12 363.00 | | 12 363.00 |
VB VAT | 6 298.00 | | | 6 298.00 |
VG Loans with a maturity of up to one year at origin | 7 559.00 | 7 559.00 | | 7 559.00 |
VI Group and Associates | 70 767.00 | 70 767.00 | | 70 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 661.00 | 18 661.00 | | 18 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 717.00 | 112 717.00 | | 112 717.00 |
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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 | 3 948.00 | | | 3 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 79 207.00 | | | 79 207.00 |
XQ Rental, rental and co-ownership charges | 38 237.00 | | | 38 237.00 |
YW Business tax | 1 185.00 | | | 1 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 133.00 | | | 5 133.00 |
YY Amount of VAT collected | 75 856.00 | | | 75 856.00 |
YZ Total deductible VAT on goods and services | 22 509.00 | | | 22 509.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 481.00 | | | 122 481.00 |
