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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 | 8 579.00 | 7 966.00 | 614.00 | 8 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 609.00 | 7 966.00 | 644.00 | 8 609.00 |
BX Customers and related accounts | 463 289.00 | 74 135.00 | 389 154.00 | 463 289.00 |
BZ Other receivables | 67 301.00 | | 67 301.00 | 67 301.00 |
CF Cash and cash equivalents | 433 071.00 | | 433 071.00 | 433 071.00 |
CJ TOTAL (II) | 963 661.00 | 74 135.00 | 889 526.00 | 963 661.00 |
CO Grand total (0 to V) | 972 270.00 | 82 101.00 | 890 169.00 | 972 270.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 351.00 | | | 630 351.00 |
DH Retained earnings | 3 857.00 | | | 3 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | | | 16 476.00 |
DL TOTAL (I) | 659 484.00 | | | 659 484.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 214 925.00 | | | 214 925.00 |
DY Tax and social security liabilities | 14 745.00 | | | 14 745.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 230 685.00 | | | 230 685.00 |
EE Grand total (I to V) | 890 169.00 | | | 890 169.00 |
EG Accrued income and payables due within one year | 230 685.00 | | | 230 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 135 453.00 | | 1 135 453.00 | 1 135 453.00 |
FJ Net sales | 1 135 453.00 | | 1 135 453.00 | 1 135 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 135.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 135 473.00 | |
FS Purchases of goods (including customs duties) | | | 963 289.00 | |
FW Other purchases and external expenses | | | 34 852.00 | |
FX Taxes, duties, and similar payments | | | 4 021.00 | |
FY Salaries and Wages | | | 73 764.00 | |
FZ Social Security Contributions | | | 35 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 116.00 | |
GG - OPERATING RESULT (I - II) | | | 23 357.00 | |
GR Interest and similar expenses | | | 72 731.00 | |
GU Total financial expenses (VI) | | | 72 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 6 881.00 | | | 6 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 473.00 | | | 1 135 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 997.00 | | | 1 118 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | | | 16 476.00 |
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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 | 8 609.00 | | | 8 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579.00 | | | 8 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 017.00 | 949.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 017.00 | 949.00 | | 7 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 135.00 | | | 74 135.00 |
7B Total provisions for depreciation | 74 135.00 | | | 74 135.00 |
7C Grand total | 74 135.00 | | | 74 135.00 |
UE of which provisions and reversals: - Operating | | | 74 135.00 | |
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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 | 214 925.00 | 214 925.00 | | 214 925.00 |
8D Social Security and Other Social Organizations | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 349 836.00 | | | 349 836.00 |
VA Doubtful or disputed receivables | 113 454.00 | | | 113 454.00 |
VB VAT | 45 889.00 | | | 45 889.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 21 412.00 | | | 21 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 620.00 | 530 590.00 | 30.00 | 530 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 685.00 | 230 685.00 | | 230 685.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 915.00 | | | 915.00 |
ST Other accounts | 12 710.00 | | | 12 710.00 |
XQ Rental, rental and co-ownership charges | 21 227.00 | | | 21 227.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 021.00 | | | 4 021.00 |
YY Amount of VAT collected | 227 091.00 | | | 227 091.00 |
YZ Total deductible VAT on goods and services | 191 121.00 | | | 191 121.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 852.00 | | | 34 852.00 |
