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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 | 203 459.00 | 158 640.00 | 44 819.00 | 203 459.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 209 659.00 | 158 640.00 | 51 019.00 | 209 659.00 |
BT Goods | 206 886.00 | | 206 886.00 | 206 886.00 |
BX Customers and related accounts | 296 384.00 | | 296 384.00 | 296 384.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 755 444.00 | | 755 444.00 | 755 444.00 |
CJ TOTAL (II) | 1 259 434.00 | | 1 259 434.00 | 1 259 434.00 |
CO Grand total (0 to V) | 1 469 093.00 | 158 640.00 | 1 310 453.00 | 1 469 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 1 697.00 | | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 794.00 | | | 169 794.00 |
DL TOTAL (I) | 1 106 491.00 | | | 1 106 491.00 |
DX Trade payables and related accounts | 78 338.00 | | | 78 338.00 |
DY Tax and social security liabilities | 125 624.00 | | | 125 624.00 |
EC TOTAL (IV) | 203 962.00 | | | 203 962.00 |
EE Grand total (I to V) | 1 310 453.00 | | | 1 310 453.00 |
EG Accrued income and payables due within one year | 198 242.00 | | | 198 242.00 |
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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 | 2 792 614.00 | | 2 792 614.00 | 2 792 614.00 |
FJ Net sales | 2 792 614.00 | | 2 792 614.00 | 2 792 614.00 |
FR Total operating income (I) | | | 2 792 614.00 | |
FS Purchases of goods (including customs duties) | | | 2 302 576.00 | |
FT Inventory change (goods) | | | -30 778.00 | |
FW Other purchases and external expenses | | | 96 685.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 120 653.00 | |
FZ Social Security Contributions | | | 39 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 074.00 | |
GF Total Operating Expenses (II) | | | 2 551 386.00 | |
GG - OPERATING RESULT (I - II) | | | 241 228.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HK Income tax | 71 454.00 | | | 71 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 219.00 | | | 2 793 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 425.00 | | | 2 623 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 794.00 | | | 169 794.00 |
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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 | 211 504.00 | | | 211 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 1 845.00 | 209 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 845.00 | 203 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 304.00 | | | 205 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 139 411.00 | 21 074.00 | 1 845.00 | 139 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 411.00 | 21 074.00 | 1 845.00 | 139 411.00 |
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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 | 78 338.00 | 78 338.00 | | 78 338.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8E Income Taxes | 65 734.00 | 65 734.00 | | 65 734.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 296 384.00 | 296 384.00 | | 296 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 304.00 | 297 104.00 | 6 200.00 | 303 304.00 |
VW VAT | 26 564.00 | 26 564.00 | | 26 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 242.00 | 198 242.00 | | 198 242.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 710.00 | | | 2 710.00 |
ST Other accounts | 42 341.00 | | | 42 341.00 |
XQ Rental, rental and co-ownership charges | 38 928.00 | | | 38 928.00 |
YT Subcontracting | 12 706.00 | | | 12 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 558 643.00 | | | 558 643.00 |
YZ Total deductible VAT on goods and services | 474 077.00 | | | 474 077.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 685.00 | | | 96 685.00 |
