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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 055.00 | 2 005.00 | 50.00 | 2 055.00 |
BT Goods | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 38 239.00 | | 38 239.00 | 38 239.00 |
CJ TOTAL (II) | 92 435.00 | | 92 435.00 | 92 435.00 |
CO Grand total (0 to V) | 94 490.00 | 2 005.00 | 92 485.00 | 94 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 34 244.00 | | | 34 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | | | 13 791.00 |
DL TOTAL (I) | 52 035.00 | | | 52 035.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 12 131.00 | | | 12 131.00 |
DY Tax and social security liabilities | 22 186.00 | | | 22 186.00 |
EC TOTAL (IV) | 40 450.00 | | | 40 450.00 |
EE Grand total (I to V) | 92 485.00 | | | 92 485.00 |
EG Accrued income and payables due within one year | 40 449.00 | | | 40 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 438 339.00 | | 438 339.00 | 438 339.00 |
FJ Net sales | 438 339.00 | | 438 339.00 | 438 339.00 |
FR Total operating income (I) | | | 438 339.00 | |
FS Purchases of goods (including customs duties) | | | 291 877.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 45 834.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 61 695.00 | |
FZ Social Security Contributions | | | 14 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 421 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 340.00 | | | 438 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 549.00 | | | 424 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 791.00 | | | 13 791.00 |
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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 | 2 055.00 | | | 2 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | | 2 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 862.00 | 143.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 143.00 | | 1 862.00 |
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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 | 12 131.00 | 12 131.00 | | 12 131.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8D Social Security and Other Social Organizations | 21 241.00 | 21 241.00 | | 21 241.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 6 027.00 | 6 027.00 | | 6 027.00 |
VM Income taxes | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 296.00 | 6 296.00 | | 6 296.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 449.00 | 40 449.00 | | 40 449.00 |
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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 | 1 168.00 | | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | | | 5 025.00 |
ST Other accounts | 18 440.00 | | | 18 440.00 |
XQ Rental, rental and co-ownership charges | 19 550.00 | | | 19 550.00 |
YT Subcontracting | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | | | 1 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 834.00 | | | 45 834.00 |
