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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 | 59 500.00 | 10 081.00 | 49 418.00 | 59 500.00 |
BJ TOTAL (I) | 59 500.00 | 10 081.00 | 49 418.00 | 59 500.00 |
BT Goods | 139 628.00 | | 139 628.00 | 139 628.00 |
BZ Other receivables | 37 613.00 | | 37 613.00 | 37 613.00 |
CF Cash and cash equivalents | 35 731.00 | | 35 731.00 | 35 731.00 |
CJ TOTAL (II) | 212 973.00 | | 212 973.00 | 212 973.00 |
CO Grand total (0 to V) | 272 473.00 | 10 081.00 | 262 391.00 | 272 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 086.00 | | | 31 086.00 |
DJ Investment subsidies | 4 983.00 | | | 4 983.00 |
DL TOTAL (I) | 36 815.00 | | | 36 815.00 |
DU Loans and Debts from Credit Institutions (3) | 88 080.00 | | | 88 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 435.00 | | | 113 435.00 |
DX Trade payables and related accounts | 6 470.00 | | | 6 470.00 |
DY Tax and social security liabilities | 17 589.00 | | | 17 589.00 |
EC TOTAL (IV) | 225 576.00 | | | 225 576.00 |
EE Grand total (I to V) | 262 391.00 | | | 262 391.00 |
EG Accrued income and payables due within one year | 165 402.00 | | | 165 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293.00 | | | 3 293.00 |
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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 | 332 739.00 | | 332 739.00 | 332 739.00 |
FJ Net sales | 332 739.00 | | 332 739.00 | 332 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 985.00 | |
FS Purchases of goods (including customs duties) | | | 362 009.00 | |
FT Inventory change (goods) | | | -83 330.00 | |
FW Other purchases and external expenses | | | 12 681.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 302 458.00 | |
GG - OPERATING RESULT (I - II) | | | 35 526.00 | |
GN Positive exchange differences | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 243.00 | | | 5 243.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 7 150.00 | | | 7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 815.00 | | | 342 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 729.00 | | | 311 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 086.00 | | | 31 086.00 |
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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 | | | 59 500.00 | |
I4 DECREASES Grand Total | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 500.00 | |
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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 | | 10 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 081.00 | | |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 84 786.00 | 24 613.00 | 60 173.00 | 84 786.00 |
VI Group and Associates | 113 435.00 | 113 435.00 | | 113 435.00 |
VJ Loans taken out during the year | 94 583.00 | | | 94 583.00 |
VK Loans repaid during the year | 9 796.00 | | | 9 796.00 |
VM Income taxes | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 613.00 | 37 613.00 | | 37 613.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 576.00 | 165 402.00 | 60 173.00 | 225 576.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 734.00 | | | 734.00 |
ST Other accounts | 7 746.00 | | | 7 746.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | | | 1 016.00 |
YY Amount of VAT collected | 66 548.00 | | | 66 548.00 |
YZ Total deductible VAT on goods and services | 70 048.00 | | | 70 048.00 |
ZE Dividends | 74 283.00 | | | 74 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 681.00 | | | 12 681.00 |
