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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 | 78 903.00 | 35 804.00 | 43 100.00 | 78 903.00 |
BJ TOTAL (I) | 78 903.00 | 35 804.00 | 43 100.00 | 78 903.00 |
BT Goods | 241 175.00 | | 241 175.00 | 241 175.00 |
BX Customers and related accounts | 121 978.00 | | 121 978.00 | 121 978.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 375 068.00 | | 375 068.00 | 375 068.00 |
CO Grand total (0 to V) | 453 971.00 | 35 804.00 | 418 168.00 | 453 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 146 856.00 | | | 146 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | | | 1 336.00 |
DL TOTAL (I) | 156 992.00 | | | 156 992.00 |
DU Loans and Debts from Credit Institutions (3) | 25 437.00 | | | 25 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 894.00 | | | 13 894.00 |
DX Trade payables and related accounts | 166 272.00 | | | 166 272.00 |
DY Tax and social security liabilities | 55 571.00 | | | 55 571.00 |
EC TOTAL (IV) | 261 175.00 | | | 261 175.00 |
EE Grand total (I to V) | 418 168.00 | | | 418 168.00 |
EG Accrued income and payables due within one year | 242 656.00 | | | 242 656.00 |
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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 | 444 828.00 | | 444 828.00 | 444 828.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 444 838.00 | | 444 838.00 | 444 838.00 |
FR Total operating income (I) | | | 444 838.00 | |
FS Purchases of goods (including customs duties) | | | 313 137.00 | |
FT Inventory change (goods) | | | 11 443.00 | |
FW Other purchases and external expenses | | | 62 071.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 24 194.00 | |
FZ Social Security Contributions | | | 14 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 441 384.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 636.00 | | | 445 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 300.00 | | | 444 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | | | 1 336.00 |
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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 | 47 262.00 | | 31 641.00 | 47 262.00 |
I4 DECREASES Grand Total | | | 78 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 31 641.00 | 47 262.00 |
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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 | 28 220.00 | 7 584.00 | | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 220.00 | 7 584.00 | | 28 220.00 |
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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 | 166 272.00 | 166 272.00 | | 166 272.00 |
8C Staff and Related Accounts | 6 805.00 | 6 805.00 | | 6 805.00 |
8D Social Security and Other Social Organizations | 5 675.00 | 5 675.00 | | 5 675.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 121 978.00 | | | 121 978.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 25 437.00 | 6 918.00 | 18 519.00 | 25 437.00 |
VI Group and Associates | 13 894.00 | 13 894.00 | | 13 894.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 809.00 | 123 809.00 | | 123 809.00 |
VW VAT | 42 830.00 | 42 830.00 | | 42 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 175.00 | 242 656.00 | 18 519.00 | 261 175.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | | | 8 240.00 |
ST Other accounts | 18 321.00 | | | 18 321.00 |
XQ Rental, rental and co-ownership charges | 35 511.00 | | | 35 511.00 |
YW Business tax | 7 968.00 | | | 7 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | | | 8 227.00 |
YY Amount of VAT collected | 91 477.00 | | | 91 477.00 |
YZ Total deductible VAT on goods and services | 73 591.00 | | | 73 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 071.00 | | | 62 071.00 |
