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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 | 20 750.00 | 19 244.00 | 1 506.00 | 20 750.00 |
BH Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
BJ TOTAL (I) | 30 239.00 | 19 244.00 | 10 995.00 | 30 239.00 |
BT Goods | 163 193.00 | | 163 193.00 | 163 193.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 412 087.00 | | 412 087.00 | 412 087.00 |
BZ Other receivables | 21 764.00 | | 21 764.00 | 21 764.00 |
CF Cash and cash equivalents | 1 713 617.00 | | 1 713 617.00 | 1 713 617.00 |
CJ TOTAL (II) | 2 317 861.00 | | 2 317 861.00 | 2 317 861.00 |
CO Grand total (0 to V) | 2 348 100.00 | 19 244.00 | 2 328 856.00 | 2 348 100.00 |
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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 | 1 380 451.00 | | | 1 380 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 611.00 | | | 696 611.00 |
DL TOTAL (I) | 2 132 062.00 | | | 2 132 062.00 |
DX Trade payables and related accounts | 72 581.00 | | | 72 581.00 |
DY Tax and social security liabilities | 124 213.00 | | | 124 213.00 |
EC TOTAL (IV) | 196 794.00 | | | 196 794.00 |
EE Grand total (I to V) | 2 328 856.00 | | | 2 328 856.00 |
EG Accrued income and payables due within one year | 196 794.00 | | | 196 794.00 |
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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 | 2 453 119.00 | | 2 453 119.00 | 2 453 119.00 |
FJ Net sales | 2 453 119.00 | | 2 453 119.00 | 2 453 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 2 453 151.00 | |
FS Purchases of goods (including customs duties) | | | 715 425.00 | |
FT Inventory change (goods) | | | -44 268.00 | |
FU Purchases of raw materials and other supplies | | | 17 486.00 | |
FW Other purchases and external expenses | | | 229 938.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 389 259.00 | |
FZ Social Security Contributions | | | 130 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GF Total Operating Expenses (II) | | | 1 464 094.00 | |
GG - OPERATING RESULT (I - II) | | | 989 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 414.00 | | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | | | 4 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | | | 4 414.00 |
HK Income tax | 296 860.00 | | | 296 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 565.00 | | | 2 457 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 954.00 | | | 1 760 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 611.00 | | | 696 611.00 |
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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 | 103 179.00 | | 9 489.00 | 103 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 803.00 | 9 489.00 | |
I4 DECREASES Grand Total | | 2 803.00 | 109 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 376.00 | | | 100 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803.00 | | 9 489.00 | 2 803.00 |
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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 | 20 075.00 | 19 244.00 | | 20 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 075.00 | 19 244.00 | | 20 075.00 |
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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 | 72 581.00 | 72 581.00 | | 72 581.00 |
8C Staff and Related Accounts | 34 059.00 | 34 059.00 | | 34 059.00 |
8D Social Security and Other Social Organizations | 17 127.00 | 17 127.00 | | 17 127.00 |
8E Income Taxes | 41 711.00 | 41 711.00 | | 41 711.00 |
UT Other financial assets | 9 489.00 | | 9 489.00 | 9 489.00 |
UX Other trade receivables | 412 087.00 | 412 087.00 | | 412 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 576.00 | 412 087.00 | 9 489.00 | 421 576.00 |
VW VAT | 31 316.00 | 31 316.00 | | 31 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 794.00 | 196 794.00 | | 196 794.00 |
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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 | 6 798.00 | | | 6 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 333.00 | | | 14 333.00 |
ST Other accounts | 159 061.00 | | | 159 061.00 |
XQ Rental, rental and co-ownership charges | 56 544.00 | | | 56 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 798.00 | | | 6 798.00 |
YY Amount of VAT collected | 490 624.00 | | | 490 624.00 |
YZ Total deductible VAT on goods and services | 171 272.00 | | | 171 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 938.00 | | | 229 938.00 |
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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 | 9.00 | | | 9.00 |
