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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 | 18 000.00 | 4 784.00 | 13 216.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 4 784.00 | 13 216.00 | 18 000.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 25 160.00 | | 25 160.00 | 25 160.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 188 249.00 | | 188 249.00 | 188 249.00 |
CJ TOTAL (II) | 229 215.00 | | 229 215.00 | 229 215.00 |
CO Grand total (0 to V) | 247 215.00 | 4 784.00 | 242 432.00 | 247 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 484.00 | | | 60 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 543.00 | | | 72 543.00 |
DL TOTAL (I) | 155 027.00 | | | 155 027.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895.00 | | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | | | 9 148.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 14 202.00 | | | 14 202.00 |
EC TOTAL (IV) | 87 405.00 | | | 87 405.00 |
EE Grand total (I to V) | 242 432.00 | | | 242 432.00 |
EG Accrued income and payables due within one year | 66 609.00 | | | 66 609.00 |
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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 | 157 383.00 | | 157 383.00 | 157 383.00 |
FG Production sold - services | 96 950.00 | | 96 950.00 | 96 950.00 |
FJ Net sales | 254 333.00 | | 254 333.00 | 254 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 334.00 | |
FS Purchases of goods (including customs duties) | | | 122 505.00 | |
FT Inventory change (goods) | | | 23 545.00 | |
FW Other purchases and external expenses | | | 5 612.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 503.00 | |
GG - OPERATING RESULT (I - II) | | | 96 831.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 22 843.00 | | | 22 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 334.00 | | | 254 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 791.00 | | | 181 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 543.00 | | | 72 543.00 |
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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 | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
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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 | | 4 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 784.00 | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 25 160.00 | | | 25 160.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 61 847.00 | 41 051.00 | 20 796.00 | 61 847.00 |
VI Group and Associates | 9 148.00 | 9 148.00 | | 9 148.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 550.00 | 25 550.00 | | 25 550.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 405.00 | 66 609.00 | 20 796.00 | 87 405.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 2 112.00 | | | 2 112.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 45 567.00 | | | 45 567.00 |
YZ Total deductible VAT on goods and services | 19 913.00 | | | 19 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 612.00 | | | 5 612.00 |
