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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 | 40 825.00 | 20 075.00 | 20 750.00 | 40 825.00 |
AV Fixed assets in progress | 48 202.00 | 14 831.00 | 33 371.00 | 48 202.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 50 991.00 | 14 831.00 | 36 160.00 | 50 991.00 |
BT Goods | 103 815.00 | | 103 815.00 | 103 815.00 |
BX Customers and related accounts | 161 202.00 | | 161 202.00 | 161 202.00 |
BZ Other receivables | 11 763.00 | | 11 763.00 | 11 763.00 |
CF Cash and cash equivalents | 143 706.00 | | 143 706.00 | 143 706.00 |
CJ TOTAL (II) | 420 486.00 | | 420 486.00 | 420 486.00 |
CO Grand total (0 to V) | 471 477.00 | 14 831.00 | 456 646.00 | 471 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 52 313.00 | | | 52 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 680.00 | | | 235 680.00 |
DL TOTAL (I) | 342 993.00 | | | 342 993.00 |
DX Trade payables and related accounts | 49 871.00 | | | 49 871.00 |
DY Tax and social security liabilities | 63 782.00 | | | 63 782.00 |
EC TOTAL (IV) | 113 653.00 | | | 113 653.00 |
EE Grand total (I to V) | 456 646.00 | | | 456 646.00 |
EG Accrued income and payables due within one year | 113 653.00 | | | 113 653.00 |
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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 | 1 321 464.00 | | 1 321 464.00 | 1 321 464.00 |
FJ Net sales | 1 321 464.00 | | 1 321 464.00 | 1 321 464.00 |
FR Total operating income (I) | | | 1 321 464.00 | |
FS Purchases of goods (including customs duties) | | | 560 855.00 | |
FT Inventory change (goods) | | | -75 211.00 | |
FU Purchases of raw materials and other supplies | | | 12 367.00 | |
FW Other purchases and external expenses | | | 86 714.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 277 438.00 | |
FZ Social Security Contributions | | | 99 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 831.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 980 391.00 | |
GG - OPERATING RESULT (I - II) | | | 341 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 818.00 | | | -1 818.00 |
HK Income tax | 103 575.00 | | | 103 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 528.00 | | | 1 321 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 848.00 | | | 1 085 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 680.00 | | | 235 680.00 |
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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 | 76 946.00 | | | 76 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 76 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 157.00 | | | 74 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 14 831.00 | 14 831.00 | | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 831.00 | 14 831.00 | | 14 831.00 |
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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 | 49 871.00 | 49 871.00 | | 49 871.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 161 202.00 | | | 161 202.00 |
VP Miscellaneous | 11 763.00 | | | 11 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 754.00 | 172 965.00 | 2 789.00 | 175 754.00 |
VW VAT | 22 441.00 | 22 441.00 | | 22 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 653.00 | 113 653.00 | | 113 653.00 |
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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 | 4 115.00 | | | 4 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 53 486.00 | | | 53 486.00 |
XQ Rental, rental and co-ownership charges | 26 011.00 | | | 26 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
YY Amount of VAT collected | 264 292.00 | | | 264 292.00 |
YZ Total deductible VAT on goods and services | 124 296.00 | | | 124 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 714.00 | | | 86 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
