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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 | 45 654.00 | 27 929.00 | 17 724.00 | 45 654.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 46 340.00 | 27 929.00 | 18 410.00 | 46 340.00 |
BT Goods | 259 861.00 | | 259 861.00 | 259 861.00 |
BX Customers and related accounts | 12 836.00 | 4 000.00 | 8 836.00 | 12 836.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 27 052.00 | | 27 052.00 | 27 052.00 |
CH Prepaid expenses | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 311 584.00 | 4 000.00 | 307 584.00 | 311 584.00 |
CO Grand total (0 to V) | 357 924.00 | 31 929.00 | 325 994.00 | 357 924.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 299 121.00 | | | 299 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | | | 4 020.00 |
DL TOTAL (I) | 311 525.00 | | | 311 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 752.00 | | | 752.00 |
DY Tax and social security liabilities | 13 564.00 | | | 13 564.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 14 469.00 | | | 14 469.00 |
EE Grand total (I to V) | 325 994.00 | | | 325 994.00 |
EG Accrued income and payables due within one year | 14 469.00 | | | 14 469.00 |
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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 | 205 105.00 | | 205 105.00 | 205 105.00 |
FJ Net sales | 205 105.00 | | 205 105.00 | 205 105.00 |
FR Total operating income (I) | | | 205 105.00 | |
FS Purchases of goods (including customs duties) | | | 77 585.00 | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 103 269.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 8 920.00 | |
FZ Social Security Contributions | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 200 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 350.00 | | | 1 350.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 548.00 | | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 115.00 | | | 205 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 095.00 | | | 201 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | | | 4 020.00 |
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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 | 45 938.00 | | 1 817.00 | 45 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 686.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 837.00 | | 1 817.00 | 43 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 23 700.00 | 4 230.00 | | 23 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700.00 | 4 230.00 | | 23 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 1 821.00 | 18 210.00 | | 1 821.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 9 328.00 | 9 328.00 | | 9 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 357.00 | 20 671.00 | 4 686.00 | 25 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 469.00 | 14 469.00 | | 14 469.00 |
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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 | 907.00 | | | 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 111.00 | | | 5 111.00 |
ST Other accounts | 35 164.00 | | | 35 164.00 |
XQ Rental, rental and co-ownership charges | 61 873.00 | | | 61 873.00 |
YT Subcontracting | 1 120.00 | | | 1 120.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 184.00 | | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 269.00 | | | 103 269.00 |
