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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 | 112 690.00 | 55 600.00 | 57 090.00 | 112 690.00 |
BJ TOTAL (I) | 112 690.00 | 55 600.00 | 57 090.00 | 112 690.00 |
BT Goods | 288 315.00 | | 288 315.00 | 288 315.00 |
BX Customers and related accounts | 176 524.00 | | 176 524.00 | 176 524.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 488 990.00 | | 488 990.00 | 488 990.00 |
CO Grand total (0 to V) | 601 680.00 | 55 600.00 | 546 080.00 | 601 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 150 605.00 | | | 150 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 511.00 | | | 25 511.00 |
DL TOTAL (I) | 184 916.00 | | | 184 916.00 |
DU Loans and Debts from Credit Institutions (3) | 39 614.00 | | | 39 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | | | 10 514.00 |
DX Trade payables and related accounts | 202 340.00 | | | 202 340.00 |
DY Tax and social security liabilities | 108 696.00 | | | 108 696.00 |
EC TOTAL (IV) | 361 164.00 | | | 361 164.00 |
EE Grand total (I to V) | 546 080.00 | | | 546 080.00 |
EG Accrued income and payables due within one year | 337 810.00 | | | 337 810.00 |
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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 | 612 135.00 | | 612 135.00 | 612 135.00 |
FJ Net sales | 612 135.00 | | 612 135.00 | 612 135.00 |
FR Total operating income (I) | | | 612 135.00 | |
FS Purchases of goods (including customs duties) | | | 493 239.00 | |
FT Inventory change (goods) | | | -38 603.00 | |
FW Other purchases and external expenses | | | 62 830.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 38 680.00 | |
FZ Social Security Contributions | | | 20 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 595 032.00 | |
GG - OPERATING RESULT (I - II) | | | 17 103.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 708.00 | | | 15 708.00 |
HD Total exceptional income (VII) | 15 708.00 | | | 15 708.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 397.00 | | | 14 397.00 |
HK Income tax | 4 502.00 | | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 843.00 | | | 627 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 332.00 | | | 602 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 511.00 | | | 25 511.00 |
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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 | 97 967.00 | | 18 868.00 | 97 967.00 |
I4 DECREASES Grand Total | | 4 145.00 | 112 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 112 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 967.00 | | 18 868.00 | 97 967.00 |
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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 | 47 032.00 | 12 713.00 | 4 145.00 | 47 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 032.00 | 12 713.00 | 4 145.00 | 47 032.00 |
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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 | 202 340.00 | 202 340.00 | | 202 340.00 |
8C Staff and Related Accounts | 14 991.00 | 14 991.00 | | 14 991.00 |
8D Social Security and Other Social Organizations | 6 883.00 | 6 883.00 | | 6 883.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
UX Other trade receivables | 176 524.00 | 176 524.00 | | 176 524.00 |
VB VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VH Loans with a maturity of more than one year at origin | 39 614.00 | 16 259.00 | 23 355.00 | 39 614.00 |
VI Group and Associates | 10 514.00 | 10 514.00 | | 10 514.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 341.00 | | | 12 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 790.00 | 198 790.00 | | 198 790.00 |
VW VAT | 82 087.00 | 82 087.00 | | 82 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 164.00 | 337 810.00 | 23 355.00 | 361 164.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 044.00 | | | 4 044.00 |
ST Other accounts | 18 350.00 | | | 18 350.00 |
XQ Rental, rental and co-ownership charges | 40 435.00 | | | 40 435.00 |
YW Business tax | 5 392.00 | | | 5 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | | | 5 995.00 |
YY Amount of VAT collected | 95 299.00 | | | 95 299.00 |
YZ Total deductible VAT on goods and services | 82 658.00 | | | 82 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 830.00 | | | 62 830.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
