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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 | 28 755.00 | 25 022.00 | 3 733.00 | 28 755.00 |
BJ TOTAL (I) | 28 883.00 | 25 022.00 | 3 861.00 | 28 883.00 |
BT Goods | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CD Marketable securities | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 41 451.00 | | 41 451.00 | 41 451.00 |
CO Grand total (0 to V) | 70 334.00 | 25 022.00 | 45 312.00 | 70 334.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 |
DG Other reserves | 2 400.00 | | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | | | 3 834.00 |
DL TOTAL (I) | 11 234.00 | | | 11 234.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 3 661.00 | | | 3 661.00 |
DY Tax and social security liabilities | 25 756.00 | | | 25 756.00 |
EC TOTAL (IV) | 34 078.00 | | | 34 078.00 |
EE Grand total (I to V) | 45 312.00 | | | 45 312.00 |
EG Accrued income and payables due within one year | 34 078.00 | | | 34 078.00 |
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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 | 239 039.00 | | 239 039.00 | 239 039.00 |
FJ Net sales | 239 039.00 | | 239 039.00 | 239 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 239 150.00 | |
FS Purchases of goods (including customs duties) | | | 122 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 44 504.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 15 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 234 543.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | | | 703.00 |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 393.00 | | | 240 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 855.00 | | | 235 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | | | 3 834.00 |
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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 | 28 883.00 | | | 28 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 28 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 755.00 | | | 28 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 23 465.00 | 1 557.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 465.00 | 1 557.00 | | 23 465.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8C Staff and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8D Social Security and Other Social Organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
VB VAT | 14 141.00 | 14 141.00 | | 14 141.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 314.00 | 19 314.00 | | 19 314.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 078.00 | 34 078.00 | | 34 078.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -431.00 | | | -431.00 |
ST Other accounts | 24 553.00 | | | 24 553.00 |
XQ Rental, rental and co-ownership charges | 20 382.00 | | | 20 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 314.00 | | | 1 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 504.00 | | | 44 504.00 |
