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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 | 4 453.00 | 1 360.00 | 3 093.00 | 4 453.00 |
BF Loans | 49 011.00 | | 49 011.00 | 49 011.00 |
BJ TOTAL (I) | 53 464.00 | 1 360.00 | 52 104.00 | 53 464.00 |
BT Goods | 92 478.00 | | 92 478.00 | 92 478.00 |
BX Customers and related accounts | 184 017.00 | | 184 017.00 | 184 017.00 |
BZ Other receivables | 85 919.00 | | 85 919.00 | 85 919.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 363 400.00 | | 363 400.00 | 363 400.00 |
CO Grand total (0 to V) | 416 864.00 | 1 360.00 | 415 504.00 | 416 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DH Retained earnings | -11 695.00 | | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614.00 | | | 614.00 |
DL TOTAL (I) | 98 919.00 | | | 98 919.00 |
DU Loans and Debts from Credit Institutions (3) | 14 628.00 | | | 14 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 428.00 | | | 198 428.00 |
DX Trade payables and related accounts | 25 620.00 | | | 25 620.00 |
DY Tax and social security liabilities | 77 909.00 | | | 77 909.00 |
EC TOTAL (IV) | 316 585.00 | | | 316 585.00 |
EE Grand total (I to V) | 415 504.00 | | | 415 504.00 |
EG Accrued income and payables due within one year | 316 585.00 | | | 316 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 628.00 | | | 14 628.00 |
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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 | 270 845.00 | | 270 845.00 | 270 845.00 |
FJ Net sales | 270 845.00 | | 270 845.00 | 270 845.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 854.00 | |
FS Purchases of goods (including customs duties) | | | 139 042.00 | |
FT Inventory change (goods) | | | 2 088.00 | |
FW Other purchases and external expenses | | | 43 314.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 56 766.00 | |
FZ Social Security Contributions | | | 23 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 577.00 | |
GG - OPERATING RESULT (I - II) | | | 4 276.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 174.00 | | | 274 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 560.00 | | | 273 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | | | 614.00 |
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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 | 75 218.00 | | 3 246.00 | 75 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 49 011.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 53 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207.00 | | 3 246.00 | 1 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 011.00 | | | 74 011.00 |
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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 | 821.00 | 539.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 539.00 | | 821.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
UP Loans | 49 011.00 | | | 49 011.00 |
UX Other trade receivables | 184 017.00 | | | 184 017.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 14 628.00 | 14 628.00 | | 14 628.00 |
VI Group and Associates | 198 428.00 | 198 428.00 | | 198 428.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 237.00 | | | 82 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 946.00 | 269 935.00 | 49 011.00 | 318 946.00 |
VW VAT | 50 905.00 | 50 905.00 | | 50 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 585.00 | 316 585.00 | | 316 585.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 786.00 | | | 12 786.00 |
ST Other accounts | 23 673.00 | | | 23 673.00 |
XQ Rental, rental and co-ownership charges | 157.00 | | | 157.00 |
YT Subcontracting | 6 697.00 | | | 6 697.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 36 652.00 | | | 36 652.00 |
YZ Total deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 314.00 | | | 43 314.00 |
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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 | 2.00 | | | 2.00 |
