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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
BJ TOTAL (I) | 26 400.00 | 26 400.00 | | 26 400.00 |
BT Goods | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 32 424.00 | | 32 424.00 | 32 424.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CD Marketable securities | 170 287.00 | | 170 287.00 | 170 287.00 |
CF Cash and cash equivalents | 151 503.00 | | 151 503.00 | 151 503.00 |
CJ TOTAL (II) | 363 224.00 | | 363 224.00 | 363 224.00 |
CO Grand total (0 to V) | 389 624.00 | 26 400.00 | 363 224.00 | 389 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 821.00 | 21 821.00 | | 21 821.00 |
DH Retained earnings | 126 373.00 | 126 731.00 | | 126 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 046.00 | -358.00 | | 24 046.00 |
DL TOTAL (I) | 180 624.00 | 156 578.00 | | 180 624.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 16 465.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 249.00 | 46 910.00 | | 52 249.00 |
DX Trade payables and related accounts | 62 708.00 | 56 389.00 | | 62 708.00 |
DY Tax and social security liabilities | 15 257.00 | 11 523.00 | | 15 257.00 |
EA Other liabilities | 35 921.00 | 35 746.00 | | 35 921.00 |
EC TOTAL (IV) | 182 600.00 | 167 034.00 | | 182 600.00 |
EE Grand total (I to V) | 363 224.00 | 323 612.00 | | 363 224.00 |
EG Accrued income and payables due within one year | 182 600.00 | 167 034.00 | | 182 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 465.00 | 16 465.00 | | 16 465.00 |
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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 | 217 726.00 | | 217 726.00 | 217 726.00 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 219 766.00 | | 219 766.00 | 219 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 219 766.00 | |
FS Purchases of goods (including customs duties) | | | 127 760.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 39 062.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 936.00 | |
GF Total Operating Expenses (II) | | | 191 357.00 | |
GG - OPERATING RESULT (I - II) | | | 28 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 920.00 | | |
A2 TOTAL ASSETS | 7 936.00 | 8 500.00 | | 7 936.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -58.00 | | -135.00 |
HK Income tax | 4 228.00 | | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 766.00 | 247 090.00 | | 219 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 720.00 | 247 448.00 | | 195 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 046.00 | -358.00 | | 24 046.00 |
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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 | 26 400.00 | | | 26 400.00 |
I4 DECREASES Grand Total | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 26 400.00 | | | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400.00 | | | 26 400.00 |
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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 | 62 708.00 | 62 708.00 | | 62 708.00 |
8E Income Taxes | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 921.00 | 35 921.00 | | 35 921.00 |
UX Other trade receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 16 465.00 | 16 465.00 | | 16 465.00 |
VI Group and Associates | 52 249.00 | 52 249.00 | | 52 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 724.00 | 37 724.00 | | 37 724.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 600.00 | 182 600.00 | | 182 600.00 |
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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 | 1 599.00 | 1 648.00 | | 1 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 1 950.00 | | 2 000.00 |
ST Other accounts | 33 793.00 | 33 876.00 | | 33 793.00 |
XQ Rental, rental and co-ownership charges | 3 269.00 | 6 121.00 | | 3 269.00 |
YT Subcontracting | | 27 596.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 599.00 | 1 648.00 | | 1 599.00 |
YY Amount of VAT collected | 45 775.00 | 3 539.00 | | 45 775.00 |
YZ Total deductible VAT on goods and services | 35 585.00 | 9 176.00 | | 35 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 062.00 | 69 543.00 | | 39 062.00 |
