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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 | 433.00 | 218.00 | 215.00 | 433.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 433.00 | 218.00 | 2 215.00 | 2 433.00 |
BX Customers and related accounts | 11 124.00 | | 11 124.00 | 11 124.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 16 379.00 | | 16 379.00 | 16 379.00 |
CO Grand total (0 to V) | 18 811.00 | 218.00 | 18 593.00 | 18 811.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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) | 10 203.00 | | | 10 203.00 |
DL TOTAL (I) | 11 203.00 | | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 379.00 | | | 379.00 |
DY Tax and social security liabilities | 6 426.00 | | | 6 426.00 |
EC TOTAL (IV) | 7 390.00 | | | 7 390.00 |
EE Grand total (I to V) | 18 593.00 | | | 18 593.00 |
EG Accrued income and payables due within one year | 7 390.00 | | | 7 390.00 |
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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 | 93 428.00 | 1 075 992.00 | 1 169 420.00 | 93 428.00 |
FG Production sold - services | 10 295.00 | 417.00 | 10 712.00 | 10 295.00 |
FJ Net sales | 103 723.00 | 1 076 409.00 | 1 180 132.00 | 103 723.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 180 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 313.00 | |
FW Other purchases and external expenses | | | 61 502.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FZ Social Security Contributions | | | 1 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 168 621.00 | |
GG - OPERATING RESULT (I - II) | | | 11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 559.00 | | | 1 559.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 679.00 | | | 1 180 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 475.00 | | | 1 170 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 203.00 | | | 10 203.00 |
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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 | | | 2 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 379.00 | 379.00 | | 379.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 124.00 | 11 124.00 | | 11 124.00 |
UZ Social Security, other social security organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 255.00 | 16 255.00 | | 16 255.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390.00 | 7 390.00 | | 7 390.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 377.00 | | | 3 377.00 |
ST Other accounts | 41 369.00 | | | 41 369.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YT Subcontracting | 3 155.00 | | | 3 155.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 897.00 | | | 897.00 |
YY Amount of VAT collected | 20 745.00 | | | 20 745.00 |
YZ Total deductible VAT on goods and services | 13 030.00 | | | 13 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 502.00 | | | 61 502.00 |
