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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 | 795.00 | 79.00 | 716.00 | 795.00 |
BJ TOTAL (I) | 795.00 | 79.00 | 716.00 | 795.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 8 541.00 | | 8 541.00 | 8 541.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 31 530.00 | | 31 530.00 | 31 530.00 |
CO Grand total (0 to V) | 32 325.00 | 79.00 | 32 246.00 | 32 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 552.00 | | | 15 552.00 |
DL TOTAL (I) | 16 552.00 | | | 16 552.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | | | 2 117.00 |
DX Trade payables and related accounts | 10 507.00 | | | 10 507.00 |
DY Tax and social security liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 15 694.00 | | | 15 694.00 |
EE Grand total (I to V) | 32 246.00 | | | 32 246.00 |
EG Accrued income and payables due within one year | 15 694.00 | | | 15 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 111 513.00 | | 111 513.00 | 111 513.00 |
FG Production sold - services | 603.00 | | 603.00 | 603.00 |
FJ Net sales | 112 117.00 | | 112 117.00 | 112 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 425.00 | |
FS Purchases of goods (including customs duties) | | | 53 923.00 | |
FT Inventory change (goods) | | | -7 842.00 | |
FW Other purchases and external expenses | | | 34 108.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 13 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 94 043.00 | |
GG - OPERATING RESULT (I - II) | | | 18 382.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 425.00 | | | 112 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 873.00 | | | 96 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 552.00 | | | 15 552.00 |
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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 | | | 795.00 | |
I4 DECREASES Grand Total | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 795.00 | |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8E Income Taxes | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 321.00 | 5 321.00 | | 5 321.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 947.00 | 10 947.00 | | 10 947.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 694.00 | 15 694.00 | | 15 694.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 863.00 | | | 5 863.00 |
ST Other accounts | 13 924.00 | | | 13 924.00 |
XQ Rental, rental and co-ownership charges | 14 321.00 | | | 14 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 13 158.00 | | | 13 158.00 |
YZ Total deductible VAT on goods and services | 11 691.00 | | | 11 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 108.00 | | | 34 108.00 |
