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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 | 1 968.00 | 1 722.00 | 247.00 | 1 968.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 048.00 | 1 722.00 | 326.00 | 2 048.00 |
BX Customers and related accounts | 104 310.00 | | 104 310.00 | 104 310.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 133 237.00 | | 133 237.00 | 133 237.00 |
CO Grand total (0 to V) | 135 285.00 | 1 722.00 | 133 564.00 | 135 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 8 984.00 | 12 534.00 | | 8 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 11 450.00 | | 14 747.00 |
DL TOTAL (I) | 40 501.00 | 40 754.00 | | 40 501.00 |
DX Trade payables and related accounts | 89 340.00 | 93 505.00 | | 89 340.00 |
DY Tax and social security liabilities | 3 723.00 | 2 926.00 | | 3 723.00 |
EC TOTAL (IV) | 93 063.00 | 96 431.00 | | 93 063.00 |
EE Grand total (I to V) | 133 564.00 | 137 185.00 | | 133 564.00 |
EG Accrued income and payables due within one year | 93 063.00 | | | 93 063.00 |
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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 | 191 903.00 | | 191 903.00 | 191 903.00 |
FJ Net sales | 191 903.00 | | 191 903.00 | 191 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 905.00 | |
FS Purchases of goods (including customs duties) | | | 166 226.00 | |
FW Other purchases and external expenses | | | 8 087.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 2 602.00 | 2 021.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 423.00 | 182 995.00 | | 192 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 676.00 | 171 545.00 | | 177 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 11 450.00 | | 14 747.00 |
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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 | 2 048.00 | | | 2 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968.00 | | | 1 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 617.00 | 105.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 105.00 | | 1 617.00 |
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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 | 89 340.00 | 89 340.00 | | 89 340.00 |
8E Income Taxes | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 104 310.00 | | | 104 310.00 |
VB VAT | 72.00 | | | 72.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 505.00 | 104 425.00 | 80.00 | 104 505.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 063.00 | 93 063.00 | | 93 063.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | | | 1 511.00 |
ST Other accounts | 2 551.00 | | | 2 551.00 |
XQ Rental, rental and co-ownership charges | 4 025.00 | | | 4 025.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 655.00 | | | 655.00 |
YY Amount of VAT collected | 38 381.00 | | | 38 381.00 |
YZ Total deductible VAT on goods and services | 33 684.00 | | | 33 684.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 087.00 | | | 8 087.00 |
