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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 | 582.00 | 179.00 | 402.00 | 582.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 612.00 | 179.00 | 432.00 | 612.00 |
BT Goods | 122 737.00 | | 122 737.00 | 122 737.00 |
BX Customers and related accounts | 12 586.00 | | 12 586.00 | 12 586.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 65 174.00 | | 65 174.00 | 65 174.00 |
CJ TOTAL (II) | 207 243.00 | | 207 243.00 | 207 243.00 |
CO Grand total (0 to V) | 207 856.00 | 179.00 | 207 676.00 | 207 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 85 678.00 | | | 85 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 980.00 | | | 24 980.00 |
DL TOTAL (I) | 112 309.00 | | | 112 309.00 |
DU Loans and Debts from Credit Institutions (3) | 50 227.00 | | | 50 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 184.00 | | | 27 184.00 |
DX Trade payables and related accounts | 14 151.00 | | | 14 151.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 95 367.00 | | | 95 367.00 |
EE Grand total (I to V) | 207 676.00 | | | 207 676.00 |
EG Accrued income and payables due within one year | 56 984.00 | | | 56 984.00 |
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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 | 1 395 603.00 | | 1 395 603.00 | 1 395 603.00 |
FG Production sold - services | 42 131.00 | | 42 131.00 | 42 131.00 |
FJ Net sales | 1 437 735.00 | | 1 437 735.00 | 1 437 735.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 437 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 974.00 | |
FT Inventory change (goods) | | | -51 213.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 155 003.00 | |
FX Taxes, duties, and similar payments | | | 44 001.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 407 791.00 | |
GG - OPERATING RESULT (I - II) | | | 29 962.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 953.00 | | | 4 953.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 4 411.00 | | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 807.00 | | | 1 437 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 827.00 | | | 1 412 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 980.00 | | | 24 980.00 |
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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 | 30.00 | | 582.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 586.00 | | | 12 586.00 |
VB VAT | 4 837.00 | | | 4 837.00 |
VH Loans with a maturity of more than one year at origin | 50 227.00 | 11 845.00 | 38 382.00 | 50 227.00 |
VI Group and Associates | 27 145.00 | 27 145.00 | | 27 145.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 772.00 | | | 9 772.00 |
VM Income taxes | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 361.00 | 19 331.00 | 30.00 | 19 361.00 |
VW VAT | 3 542.00 | 3 542.00 | | 3 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 367.00 | 56 984.00 | 38 382.00 | 95 367.00 |
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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 | 42 350.00 | | | 42 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 662.00 | | | 4 662.00 |
ST Other accounts | 150 340.00 | | | 150 340.00 |
YW Business tax | 1 651.00 | | | 1 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 001.00 | | | 44 001.00 |
YY Amount of VAT collected | 91 381.00 | | | 91 381.00 |
YZ Total deductible VAT on goods and services | 89 080.00 | | | 89 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 003.00 | | | 155 003.00 |
