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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 | 28 755.00 | 23 465.00 | 5 290.00 | 28 755.00 |
BJ TOTAL (I) | 28 883.00 | 23 465.00 | 5 418.00 | 28 883.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CD Marketable securities | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 22 166.00 | | 22 166.00 | 22 166.00 |
CO Grand total (0 to V) | 51 049.00 | 23 465.00 | 27 584.00 | 51 049.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 | -1 992.00 | | | -1 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 392.00 | | | 4 392.00 |
DL TOTAL (I) | 7 400.00 | | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 8 545.00 | | | 8 545.00 |
EC TOTAL (IV) | 20 184.00 | | | 20 184.00 |
EE Grand total (I to V) | 27 584.00 | | | 27 584.00 |
EG Accrued income and payables due within one year | 20 184.00 | | | 20 184.00 |
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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 | 199 009.00 | | 199 009.00 | 199 009.00 |
FJ Net sales | 199 009.00 | | 199 009.00 | 199 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FR Total operating income (I) | | | 199 443.00 | |
FS Purchases of goods (including customs duties) | | | 104 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 33 015.00 | |
FZ Social Security Contributions | | | 10 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 195 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 981.00 | | | 200 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 589.00 | | | 196 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 392.00 | | | 4 392.00 |
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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 | 26 193.00 | | 2 690.00 | 26 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 065.00 | | 2 690.00 | 26 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 22 878.00 | 587.00 | | 22 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 587.00 | | 22 878.00 |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VI Group and Associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VM Income taxes | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | | 12 945.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184.00 | 20 184.00 | | 20 184.00 |
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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 | 671.00 | | | 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9.00 | | | 9.00 |
ST Other accounts | 22 937.00 | | | 22 937.00 |
XQ Rental, rental and co-ownership charges | 19 119.00 | | | 19 119.00 |
YU External personnel | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 100.00 | | | 42 100.00 |
