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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
AT Other tangible assets | 107 091.00 | 59 035.00 | 48 056.00 | 107 091.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 138 770.00 | 75 825.00 | 62 945.00 | 138 770.00 |
BT Goods | 88 534.00 | | 88 534.00 | 88 534.00 |
BZ Other receivables | 40 691.00 | | 40 691.00 | 40 691.00 |
CF Cash and cash equivalents | 92 702.00 | | 92 702.00 | 92 702.00 |
CJ TOTAL (II) | 221 927.00 | | 221 927.00 | 221 927.00 |
CO Grand total (0 to V) | 360 697.00 | 75 825.00 | 284 872.00 | 360 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | | | 750.00 |
DH Retained earnings | 83 558.00 | | | 83 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 938.00 | | | 37 938.00 |
DL TOTAL (I) | 129 746.00 | | | 129 746.00 |
DU Loans and Debts from Credit Institutions (3) | 35 350.00 | | | 35 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | | | 26 600.00 |
DX Trade payables and related accounts | 64 237.00 | | | 64 237.00 |
DY Tax and social security liabilities | 26 549.00 | | | 26 549.00 |
DZ Fixed asset liabilities and related accounts | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 155 125.00 | | | 155 125.00 |
EE Grand total (I to V) | 284 872.00 | | | 284 872.00 |
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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 | 932 263.00 | | 932 263.00 | 932 263.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 932 600.00 | | 932 600.00 | 932 600.00 |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 934 554.00 | |
FS Purchases of goods (including customs duties) | | | 711 638.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 105 849.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 30 446.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 872 474.00 | |
GG - OPERATING RESULT (I - II) | | | 62 080.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 334.00 | | | 15 334.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | | | -15 334.00 |
HK Income tax | 7 195.00 | | | 7 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 554.00 | | | 934 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 616.00 | | | 896 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 938.00 | | | 37 938.00 |
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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 | 139 102.00 | | | 139 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 790.00 | | | 16 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 14 889.00 | |
I4 DECREASES Grand Total | | 333.00 | 138 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 091.00 | | | 107 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 222.00 | | | 15 222.00 |
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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 | 63 970.00 | 11 855.00 | | 63 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 180.00 | 11 855.00 | | 47 180.00 |
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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 | 64 237.00 | 64 237.00 | | 64 237.00 |
8C Staff and Related Accounts | 12 002.00 | 12 002.00 | | 12 002.00 |
8D Social Security and Other Social Organizations | 8 268.00 | 8 268.00 | | 8 268.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
UT Other financial assets | 14 889.00 | | | 14 889.00 |
VB VAT | 40 691.00 | | | 40 691.00 |
VH Loans with a maturity of more than one year at origin | 35 350.00 | 35 350.00 | | 35 350.00 |
VI Group and Associates | 26 600.00 | 26 600.00 | | 26 600.00 |
VK Loans repaid during the year | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 580.00 | 40 691.00 | 14 889.00 | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 125.00 | 155 125.00 | | 155 125.00 |
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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 | 7 209.00 | | | 7 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 687.00 | | | 12 687.00 |
ST Other accounts | 26 368.00 | | | 26 368.00 |
XQ Rental, rental and co-ownership charges | 66 793.00 | | | 66 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 209.00 | | | 7 209.00 |
YY Amount of VAT collected | 93 394.00 | | | 93 394.00 |
YZ Total deductible VAT on goods and services | 128 752.00 | | | 128 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 849.00 | | | 105 849.00 |
