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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 | 93 289.00 | 53 343.00 | 39 945.00 | 93 289.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 93 452.00 | 53 343.00 | 40 108.00 | 93 452.00 |
BT Goods | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 173 739.00 | | 173 739.00 | 173 739.00 |
CO Grand total (0 to V) | 267 191.00 | 53 343.00 | 213 848.00 | 267 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 46 904.00 | | | 46 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 311.00 | | | 45 311.00 |
DL TOTAL (I) | 144 600.00 | | | 144 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501.00 | | | 8 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 238.00 | | | 5 238.00 |
DX Trade payables and related accounts | 6 254.00 | | | 6 254.00 |
DY Tax and social security liabilities | 29 754.00 | | | 29 754.00 |
EA Other liabilities | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 69 247.00 | | | 69 247.00 |
EE Grand total (I to V) | 213 848.00 | | | 213 848.00 |
EG Accrued income and payables due within one year | 62 914.00 | | | 62 914.00 |
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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 | 787 927.00 | | 787 927.00 | 787 927.00 |
FG Production sold - services | 3 033.00 | | 3 033.00 | 3 033.00 |
FJ Net sales | 790 961.00 | | 790 961.00 | 790 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 790 962.00 | |
FS Purchases of goods (including customs duties) | | | 322 750.00 | |
FT Inventory change (goods) | | | 157 126.00 | |
FW Other purchases and external expenses | | | 146 339.00 | |
FX Taxes, duties, and similar payments | | | 19 471.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GF Total Operating Expenses (II) | | | 716 374.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 217.00 | | | 18 217.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | | | -10 659.00 |
HK Income tax | 17 705.00 | | | 17 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 985.00 | | | 790 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 674.00 | | | 745 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 311.00 | | | 45 311.00 |
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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 | 89 903.00 | | 3 549.00 | 89 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 93 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 740.00 | | 3 549.00 | 89 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 36 872.00 | 16 471.00 | | 36 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 872.00 | 16 471.00 | | 36 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 99.00 | | |
7C Grand total | | 99.00 | | |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8E Income Taxes | 17 705.00 | 17 705.00 | | 17 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VI Group and Associates | 5 238.00 | 5 238.00 | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 247.00 | 69 247.00 | | 69 247.00 |
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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 | 18 682.00 | | | 18 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 159.00 | | | 6 159.00 |
ST Other accounts | 27 948.00 | | | 27 948.00 |
XQ Rental, rental and co-ownership charges | 739.00 | | | 739.00 |
YT Subcontracting | 111 493.00 | | | 111 493.00 |
YW Business tax | 789.00 | | | 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 471.00 | | | 19 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 339.00 | | | 146 339.00 |
