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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 523.00 | 9 852.00 | 24 671.00 | 34 523.00 |
040 Financial Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
044 Total Fixed Assets | 2 034 523.00 | 9 852.00 | 2 024 671.00 | 2 034 523.00 |
060 Merchandise inventory | 2 239.00 | | 2 239.00 | 2 239.00 |
068 Receivables – Trade and related accounts | 544 263.00 | | 544 263.00 | 544 263.00 |
072 Receivables – Other | 14 326.00 | | 14 326.00 | 14 326.00 |
084 Cash | 138 144.00 | | 138 144.00 | 138 144.00 |
096 Total Current Assets + Prepaid Expenses | 698 972.00 | | 698 972.00 | 698 972.00 |
110 Total Assets | 2 733 495.00 | 9 852.00 | 2 723 643.00 | 2 733 495.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 414 757.00 | |
136 Profit for the Year | | | 130 186.00 | |
142 Total Equity - Total I | | | 572 443.00 | |
156 Loans and similar debts | | | 24 226.00 | |
164 Advances and down payments received on current orders | | | 174 056.00 | |
166 Suppliers and related accounts | | | 2 086 083.00 | |
172 Other debts | | | 65 117.00 | |
176 Total debts | | | 2 151 200.00 | |
180 Liabilities Total | | | 2 723 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 271 870.00 | | | 1 271 870.00 |
210 Sales of goods - France | 7 394 739.00 | | | 7 394 739.00 |
230 Other income | 19 308.00 | | | 19 308.00 |
232 Total operating income excluding VAT | 7 394 739.00 | | | 7 394 739.00 |
234 Purchases of goods (including customs duties) | 6 811 333.00 | | | 6 811 333.00 |
236 Inventory change (goods) | 7 383.00 | | | 7 383.00 |
242 Other external expenses | 218 476.00 | | | 218 476.00 |
244 Taxes, duties and similar payments | 4 925.00 | | | 4 925.00 |
250 Staff compensation | 135 103.00 | | | 135 103.00 |
252 Social security contributions | 45 652.00 | | | 45 652.00 |
254 Depreciation and amortization | 5 013.00 | | | 5 013.00 |
264 Total operating expenses | 7 227 885.00 | | | 7 227 885.00 |
270 Operating profit | 166 854.00 | | | 166 854.00 |
280 Financial income | 391.00 | | | 391.00 |
290 Exceptional income | 11 064.00 | | | 11 064.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 38 420.00 | | | 38 420.00 |
306 Income tax's | 47 410.00 | | | 47 410.00 |
310 Profit or loss | 130 186.00 | | | 130 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 302.00 | | | 26 302.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 576.00 | | | 35 576.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 673.00 | | | 6 673.00 |
490 Total Fixed Assets (Gross Value) | 2 034 523.00 | | | 2 034 523.00 |
492 Total Fixed Assets (Increases) | 68 551.00 | | | 68 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 276 927.00 | | | 1 276 927.00 |
378 Amount of deductible VAT on goods and services | 1 304 576.00 | | | 1 304 576.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
