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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 | 25 495.00 | 6 109.00 | 19 386.00 | 25 495.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 28 575.00 | 6 109.00 | 22 466.00 | 28 575.00 |
BT Goods | 25 140.00 | | 25 140.00 | 25 140.00 |
BX Customers and related accounts | 52 145.00 | | 52 145.00 | 52 145.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 78 524.00 | | 78 524.00 | 78 524.00 |
CO Grand total (0 to V) | 107 099.00 | 6 109.00 | 100 990.00 | 107 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | 7 463.00 | | | 7 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 021.00 | | | 15 021.00 |
DL TOTAL (I) | 32 876.00 | | | 32 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 400.00 | | | 28 400.00 |
DX Trade payables and related accounts | 31 020.00 | | | 31 020.00 |
DY Tax and social security liabilities | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 68 114.00 | | | 68 114.00 |
EE Grand total (I to V) | 100 990.00 | | | 100 990.00 |
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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 | 316 720.00 | 185 420.00 | 502 140.00 | 316 720.00 |
FJ Net sales | 316 720.00 | 185 420.00 | 502 140.00 | 316 720.00 |
FR Total operating income (I) | | | 502 140.00 | |
FS Purchases of goods (including customs duties) | | | 310 595.00 | |
FT Inventory change (goods) | | | -25 140.00 | |
FW Other purchases and external expenses | | | 117 861.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 55 940.00 | |
FZ Social Security Contributions | | | 18 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 484 608.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 140.00 | | | 502 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 119.00 | | | 487 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 021.00 | | | 15 021.00 |
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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 | 28 575.00 | | | 28 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 28 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 495.00 | | | 25 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 2 036.00 | 4 073.00 | | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 4 073.00 | | 2 036.00 |
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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 | 31 020.00 | 31 020.00 | | 31 020.00 |
8C Staff and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 52 145.00 | 52 145.00 | | 52 145.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786.00 | 52 706.00 | 3 080.00 | 55 786.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 114.00 | 68 114.00 | | 68 114.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 25 946.00 | | | 25 946.00 |
XQ Rental, rental and co-ownership charges | 26 165.00 | | | 26 165.00 |
YV Retrocessions of fees, commissions and brokerage | 62 000.00 | | | 62 000.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 015.00 | | | 2 015.00 |
YY Amount of VAT collected | 63 344.00 | | | 63 344.00 |
YZ Total deductible VAT on goods and services | 65 790.00 | | | 65 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 311.00 | | | 118 311.00 |
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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 | 7.00 | | | 7.00 |
