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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 | 158 272.00 | 105 345.00 | 52 928.00 | 158 272.00 |
BD Other fixed assets | 50 042.00 | 1 721.00 | 48 321.00 | 50 042.00 |
BJ TOTAL (I) | 208 314.00 | 107 066.00 | 101 248.00 | 208 314.00 |
BT Goods | 101 963.00 | | 101 963.00 | 101 963.00 |
BX Customers and related accounts | 17 213.00 | | 17 213.00 | 17 213.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 182 125.00 | | 182 125.00 | 182 125.00 |
CJ TOTAL (II) | 344 619.00 | | 344 619.00 | 344 619.00 |
CO Grand total (0 to V) | 552 934.00 | 107 066.00 | 445 868.00 | 552 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 430.00 | | | 344 430.00 |
DH Retained earnings | 36 002.00 | | | 36 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 069.00 | | | 15 069.00 |
DL TOTAL (I) | 401 001.00 | | | 401 001.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | | | 13 939.00 |
DX Trade payables and related accounts | 9 363.00 | | | 9 363.00 |
DY Tax and social security liabilities | 21 564.00 | | | 21 564.00 |
EC TOTAL (IV) | 44 867.00 | | | 44 867.00 |
EE Grand total (I to V) | 445 868.00 | | | 445 868.00 |
EG Accrued income and payables due within one year | 44 867.00 | | | 44 867.00 |
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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 | 642 720.00 | 110 083.00 | 752 803.00 | 642 720.00 |
FG Production sold - services | 141.00 | 617.00 | 758.00 | 141.00 |
FJ Net sales | 642 861.00 | 110 700.00 | 753 561.00 | 642 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 763 148.00 | |
FS Purchases of goods (including customs duties) | | | 493 153.00 | |
FT Inventory change (goods) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 132 601.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 64 803.00 | |
FZ Social Security Contributions | | | 21 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 742 667.00 | |
GG - OPERATING RESULT (I - II) | | | 20 481.00 | |
GK Income from other securities and fixed asset receivables | | | 2 368.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 156.00 | | | 9 156.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 2 421.00 | | | 2 421.00 |
HK Income tax | 5 073.00 | | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 516.00 | | | 765 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 447.00 | | | 750 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 069.00 | | | 15 069.00 |
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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 | 204 986.00 | | 3 328.00 | 204 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 042.00 | |
I4 DECREASES Grand Total | | | 208 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 944.00 | | 3 328.00 | 154 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 042.00 | | | 50 042.00 |
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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 | 79 400.00 | 25 945.00 | | 79 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 400.00 | 25 945.00 | | 79 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 721.00 | | | 1 721.00 |
7B Total provisions for depreciation | 1 721.00 | | | 1 721.00 |
7C Grand total | 1 721.00 | | | 1 721.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8C Staff and Related Accounts | 11 976.00 | 11 976.00 | | 11 976.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
8E Income Taxes | 911.00 | 911.00 | | 911.00 |
UX Other trade receivables | 17 213.00 | 17 213.00 | | 17 213.00 |
VB VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VC Group and associates | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 531.00 | 30 531.00 | | 30 531.00 |
VW VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 867.00 | 44 867.00 | | 44 867.00 |
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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 | 581.00 | | | 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 496.00 | | | 55 496.00 |
ST Other accounts | 61 505.00 | | | 61 505.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YW Business tax | 2 170.00 | | | 2 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 751.00 | | | 2 751.00 |
YY Amount of VAT collected | 128 572.00 | | | 128 572.00 |
YZ Total deductible VAT on goods and services | 10 898.00 | | | 10 898.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 601.00 | | | 132 601.00 |
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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 | 2.00 | | | 2.00 |
