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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 11 283.00 | 1 424.00 | 9 859.00 | 11 283.00 |
AT Other tangible assets | 2 219.00 | 1 333.00 | 886.00 | 2 219.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 233.00 | 3 488.00 | 13 745.00 | 17 233.00 |
BT Goods | 318 476.00 | | 318 476.00 | 318 476.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 3 821.00 | | 3 821.00 | 3 821.00 |
CF Cash and cash equivalents | 106 628.00 | | 106 628.00 | 106 628.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 437 425.00 | | 437 425.00 | 437 425.00 |
CO Grand total (0 to V) | 454 658.00 | 3 488.00 | 451 169.00 | 454 658.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 418.00 | 2 418.00 | | 2 418.00 |
DH Retained earnings | 87 358.00 | 55 232.00 | | 87 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | 32 127.00 | | 1 714.00 |
DL TOTAL (I) | 99 491.00 | 97 776.00 | | 99 491.00 |
DU Loans and Debts from Credit Institutions (3) | 75 152.00 | | | 75 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 395.00 | 226 959.00 | | 210 395.00 |
DX Trade payables and related accounts | 47 622.00 | 13 102.00 | | 47 622.00 |
DY Tax and social security liabilities | 11 009.00 | 14 480.00 | | 11 009.00 |
EA Other liabilities | 7 500.00 | 1 000.00 | | 7 500.00 |
EC TOTAL (IV) | 351 679.00 | 255 541.00 | | 351 679.00 |
EE Grand total (I to V) | 451 169.00 | 353 317.00 | | 451 169.00 |
EG Accrued income and payables due within one year | 296 118.00 | 255 541.00 | | 296 118.00 |
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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 | 1 492 604.00 | | 1 492 604.00 | 1 492 604.00 |
FG Production sold - services | 243 441.00 | | 243 441.00 | 243 441.00 |
FJ Net sales | 1 736 045.00 | | 1 736 045.00 | 1 736 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 737 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 338.00 | |
FT Inventory change (goods) | | | -29 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 502.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 38 083.00 | |
FZ Social Security Contributions | | | 16 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 736 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HA Exceptional income from management transactions | 1 438.00 | 4 139.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 4 139.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 302.00 | 1 663.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 1 663.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | 2 476.00 | | 1 136.00 |
HK Income tax | 356.00 | 5 703.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 930.00 | 1 689 673.00 | | 1 738 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 216.00 | 1 657 546.00 | | 1 737 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | 32 127.00 | | 1 714.00 |
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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 | 7 158.00 | | 10 075.00 | 7 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427.00 | | 10 075.00 | 3 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 980.00 | 1 508.00 | | 1 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 508.00 | | 1 249.00 |
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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 | 47 622.00 | 47 622.00 | | 47 622.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VH Loans with a maturity of more than one year at origin | 75 152.00 | 19 591.00 | 55 561.00 | 75 152.00 |
VI Group and Associates | 210 395.00 | 210 395.00 | | 210 395.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 848.00 | | | 4 848.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 321.00 | 15 321.00 | | 15 321.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 679.00 | 296 118.00 | 55 561.00 | 351 679.00 |
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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 | 447.00 | 380.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 668.00 | 6 543.00 | | 8 668.00 |
ST Other accounts | 44 926.00 | 44 749.00 | | 44 926.00 |
XQ Rental, rental and co-ownership charges | 24 027.00 | 18 127.00 | | 24 027.00 |
YT Subcontracting | 67 771.00 | 64 504.00 | | 67 771.00 |
YV Retrocessions of fees, commissions and brokerage | 7 110.00 | 3 500.00 | | 7 110.00 |
YW Business tax | 2 042.00 | 1 787.00 | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 489.00 | 2 167.00 | | 2 489.00 |
YY Amount of VAT collected | 48 234.00 | 45 328.00 | | 48 234.00 |
YZ Total deductible VAT on goods and services | 20 492.00 | 15 789.00 | | 20 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 502.00 | 137 422.00 | | 152 502.00 |
