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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 | 89 337.00 | 82 850.00 | 6 487.00 | 89 337.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 89 500.00 | 82 850.00 | 6 650.00 | 89 500.00 |
BT Goods | 296 192.00 | | 296 192.00 | 296 192.00 |
BX Customers and related accounts | 331 000.00 | | 331 000.00 | 331 000.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 628 578.00 | | 628 578.00 | 628 578.00 |
CO Grand total (0 to V) | 718 078.00 | 82 850.00 | 635 228.00 | 718 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 622.00 | | | 47 622.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DG Other reserves | 9 520.00 | | | 9 520.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 375.00 | | | 42 375.00 |
DL TOTAL (I) | 104 591.00 | | | 104 591.00 |
DU Loans and Debts from Credit Institutions (3) | 63 207.00 | | | 63 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 963.00 | | | 440 963.00 |
DX Trade payables and related accounts | 7 567.00 | | | 7 567.00 |
DY Tax and social security liabilities | 18 900.00 | | | 18 900.00 |
EC TOTAL (IV) | 530 637.00 | | | 530 637.00 |
EE Grand total (I to V) | 635 228.00 | | | 635 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 207.00 | | | 63 207.00 |
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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 | 742 166.00 | | 742 166.00 | 742 166.00 |
FG Production sold - services | 12 040.00 | | 12 040.00 | 12 040.00 |
FJ Net sales | 754 206.00 | | 754 206.00 | 754 206.00 |
FR Total operating income (I) | | | 754 206.00 | |
FS Purchases of goods (including customs duties) | | | 394 337.00 | |
FT Inventory change (goods) | | | 89 808.00 | |
FW Other purchases and external expenses | | | 129 187.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 693 050.00 | |
GG - OPERATING RESULT (I - II) | | | 61 156.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 208.00 | | | 17 208.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 15 665.00 | | | 15 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 209.00 | | | 754 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 834.00 | | | 711 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 375.00 | | | 42 375.00 |
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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 | 89 500.00 | | | 89 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 89 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 337.00 | | | 89 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 65 573.00 | 17 277.00 | | 65 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 573.00 | 17 277.00 | | 65 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 173.00 | | |
7C Grand total | | 173.00 | | |
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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
8E Income Taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
UX Other trade receivables | 331 000.00 | 331 000.00 | | 331 000.00 |
VG Loans with a maturity of up to one year at origin | 63 207.00 | 63 207.00 | | 63 207.00 |
VI Group and Associates | 440 963.00 | 440 963.00 | | 440 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 000.00 | 331 000.00 | | 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 637.00 | 530 637.00 | | 530 637.00 |
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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 | 12 463.00 | | | 12 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 220.00 | | | 2 220.00 |
ST Other accounts | 30 538.00 | | | 30 538.00 |
YT Subcontracting | 96 428.00 | | | 96 428.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 234.00 | | | 13 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 187.00 | | | 129 187.00 |
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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 |
