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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 | 163 452.00 | 65 337.00 | 98 115.00 | 163 452.00 |
BH Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
BJ TOTAL (I) | 267 975.00 | 65 337.00 | 202 638.00 | 267 975.00 |
BT Goods | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 125 439.00 | | 125 439.00 | 125 439.00 |
BZ Other receivables | 21 516.00 | | 21 516.00 | 21 516.00 |
CF Cash and cash equivalents | 132 352.00 | | 132 352.00 | 132 352.00 |
CJ TOTAL (II) | 287 437.00 | | 287 437.00 | 287 437.00 |
CO Grand total (0 to V) | 555 411.00 | 65 337.00 | 490 074.00 | 555 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 78 887.00 | | | 78 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | | | 56 359.00 |
DL TOTAL (I) | 140 246.00 | | | 140 246.00 |
DU Loans and Debts from Credit Institutions (3) | 30 836.00 | | | 30 836.00 |
DX Trade payables and related accounts | 241 630.00 | | | 241 630.00 |
DY Tax and social security liabilities | 57 251.00 | | | 57 251.00 |
EA Other liabilities | 20 112.00 | | | 20 112.00 |
EC TOTAL (IV) | 349 828.00 | | | 349 828.00 |
EE Grand total (I to V) | 490 074.00 | | | 490 074.00 |
EG Accrued income and payables due within one year | 318 993.00 | | | 318 993.00 |
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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 | 1 434 327.00 | | 1 434 327.00 | 1 434 327.00 |
FD Production sold - goods | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 142 744.00 | | 142 744.00 | 142 744.00 |
FJ Net sales | 1 578 656.00 | | 1 578 656.00 | 1 578 656.00 |
FR Total operating income (I) | | | 1 578 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 075.00 | |
FT Inventory change (goods) | | | -8 130.00 | |
FU Purchases of raw materials and other supplies | | | 6 385.00 | |
FW Other purchases and external expenses | | | 133 561.00 | |
FX Taxes, duties, and similar payments | | | 36 619.00 | |
FY Salaries and Wages | | | 69 043.00 | |
FZ Social Security Contributions | | | 10 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 940.00 | |
GF Total Operating Expenses (II) | | | 1 518 760.00 | |
GG - OPERATING RESULT (I - II) | | | 59 896.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 946.00 | | | 40 946.00 |
HD Total exceptional income (VII) | 40 946.00 | | | 40 946.00 |
HF Exceptional expenses on capital transactions | 24 253.00 | | | 24 253.00 |
HH Total exceptional expenses (VIII) | 24 253.00 | | | 24 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 693.00 | | | 16 693.00 |
HK Income tax | 18 030.00 | | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 602.00 | | | 1 619 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 243.00 | | | 1 563 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 359.00 | | | 56 359.00 |
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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 | 206 536.00 | 75 438.00 | | 206 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 523.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 267 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 163 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 014.00 | 75 438.00 | | 102 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 523.00 | | | 104 523.00 |
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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 | 42 030.00 | 24 940.00 | 1 633.00 | 42 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 030.00 | 24 940.00 | 1 633.00 | 42 030.00 |
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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 | 241 630.00 | 241 630.00 | | 241 630.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 3 650.00 | 3 650.00 | | 3 650.00 |
8E Income Taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 112.00 | 20 112.00 | | 20 112.00 |
UT Other financial assets | 104 523.00 | | 104 523.00 | 104 523.00 |
UX Other trade receivables | 125 439.00 | 125 439.00 | | 125 439.00 |
UY Staff and related accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 30 836.00 | | 30 836.00 | 30 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 477.00 | 146 955.00 | 104 523.00 | 251 477.00 |
VW VAT | 34 413.00 | 34 413.00 | | 34 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 828.00 | 318 993.00 | 30 836.00 | 349 828.00 |
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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 | 32 134.00 | | | 32 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | | | 2 335.00 |
ST Other accounts | 107 035.00 | | | 107 035.00 |
XQ Rental, rental and co-ownership charges | 24 161.00 | | | 24 161.00 |
YV Retrocessions of fees, commissions and brokerage | 29.00 | | | 29.00 |
YW Business tax | 4 485.00 | | | 4 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 619.00 | | | 36 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 561.00 | | | 133 561.00 |
