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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 | 27 240.00 | 27 240.00 | | 27 240.00 |
BH Other financial assets | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 55 304.00 | 27 240.00 | 28 063.00 | 55 304.00 |
BT Goods | 78 135.00 | | 78 135.00 | 78 135.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 61 524.00 | | 61 524.00 | 61 524.00 |
CJ TOTAL (II) | 155 219.00 | | 155 219.00 | 155 219.00 |
CO Grand total (0 to V) | 210 523.00 | 27 240.00 | 183 282.00 | 210 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 43 087.00 | | | 43 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 167.00 | | | 29 167.00 |
DL TOTAL (I) | 82 253.00 | | | 82 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | | | 23 942.00 |
DX Trade payables and related accounts | 63 674.00 | | | 63 674.00 |
DY Tax and social security liabilities | 11 913.00 | | | 11 913.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 101 029.00 | | | 101 029.00 |
EE Grand total (I to V) | 183 282.00 | | | 183 282.00 |
EG Accrued income and payables due within one year | 101 029.00 | | | 101 029.00 |
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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 | 526 613.00 | | 526 613.00 | 526 613.00 |
FJ Net sales | 526 613.00 | | 526 613.00 | 526 613.00 |
FR Total operating income (I) | | | 526 613.00 | |
FS Purchases of goods (including customs duties) | | | 176 569.00 | |
FT Inventory change (goods) | | | 82 110.00 | |
FU Purchases of raw materials and other supplies | | | 23 669.00 | |
FW Other purchases and external expenses | | | 121 866.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 55 938.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 13 588.00 | |
GF Total Operating Expenses (II) | | | 491 825.00 | |
GG - OPERATING RESULT (I - II) | | | 34 789.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 5 071.00 | | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 752.00 | | | 527 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 585.00 | | | 498 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 167.00 | | | 29 167.00 |
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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 | 55 133.00 | | 171.00 | 55 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | | 55 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 240.00 | | | 27 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 892.00 | | 171.00 | 27 892.00 |
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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 | 26 844.00 | 397.00 | | 26 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 844.00 | 397.00 | | 26 844.00 |
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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 | 63 674.00 | 63 674.00 | | 63 674.00 |
8C Staff and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
8E Income Taxes | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 28 063.00 | | | 28 063.00 |
UX Other trade receivables | 7 182.00 | | | 7 182.00 |
VB VAT | 8 378.00 | | | 8 378.00 |
VI Group and Associates | 23 942.00 | 23 942.00 | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 624.00 | 15 560.00 | 28 063.00 | 43 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029.00 | 101 029.00 | | 101 029.00 |
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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 | 918.00 | | | 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 548.00 | | | 2 548.00 |
ST Other accounts | 58 328.00 | | | 58 328.00 |
XQ Rental, rental and co-ownership charges | 60 990.00 | | | 60 990.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | | | 2 165.00 |
YY Amount of VAT collected | 105 323.00 | | | 105 323.00 |
YZ Total deductible VAT on goods and services | 61 037.00 | | | 61 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 866.00 | | | 121 866.00 |
