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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 | 45 315.00 | 45 315.00 | | 45 315.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 52 388.00 | 45 315.00 | 7 073.00 | 52 388.00 |
BT Goods | 38 106.00 | | 38 106.00 | 38 106.00 |
BZ Other receivables | 184 533.00 | | 184 533.00 | 184 533.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 94 211.00 | | 94 211.00 | 94 211.00 |
CJ TOTAL (II) | 319 208.00 | | 319 208.00 | 319 208.00 |
CO Grand total (0 to V) | 371 596.00 | 45 315.00 | 326 281.00 | 371 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 141 378.00 | | | 141 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 817.00 | | | 7 817.00 |
DL TOTAL (I) | 156 816.00 | | | 156 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 21 934.00 | | | 21 934.00 |
DY Tax and social security liabilities | 145 299.00 | | | 145 299.00 |
EC TOTAL (IV) | 169 465.00 | | | 169 465.00 |
EE Grand total (I to V) | 326 281.00 | | | 326 281.00 |
EG Accrued income and payables due within one year | 167 233.00 | | | 167 233.00 |
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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 | 193 431.00 | | 193 431.00 | 193 431.00 |
FJ Net sales | 193 431.00 | | 193 431.00 | 193 431.00 |
FR Total operating income (I) | | | 193 431.00 | |
FS Purchases of goods (including customs duties) | | | 82 506.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 65 523.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 27 284.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 187 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 962.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | | | 4 282.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 724.00 | | | 197 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 907.00 | | | 189 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 817.00 | | | 7 817.00 |
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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 | 52 388.00 | | | 52 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 52 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 45 315.00 | | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
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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 | 21 934.00 | 21 934.00 | | 21 934.00 |
8D Social Security and Other Social Organizations | 21 673.00 | 21 673.00 | | 21 673.00 |
UT Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
VH Loans with a maturity of more than one year at origin | 2 232.00 | | 2 232.00 | 2 232.00 |
VM Income taxes | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 911.00 | 8 911.00 | | 8 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 699.00 | 183 699.00 | | 183 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 606.00 | 184 533.00 | 7 073.00 | 191 606.00 |
VW VAT | 114 715.00 | 114 715.00 | | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 465.00 | 167 233.00 | 2 232.00 | 169 465.00 |
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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 | 26.00 | | | 26.00 |
ST Other accounts | 37 727.00 | | | 37 727.00 |
XQ Rental, rental and co-ownership charges | 26 536.00 | | | 26 536.00 |
YV Retrocessions of fees, commissions and brokerage | 1 261.00 | | | 1 261.00 |
YW Business tax | 8 911.00 | | | 8 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 937.00 | | | 8 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 523.00 | | | 65 523.00 |
