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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 | 7 588.00 | 4 674.00 | 2 914.00 | 7 588.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 12 238.00 | 4 674.00 | 7 564.00 | 12 238.00 |
BT Goods | 54 068.00 | | 54 068.00 | 54 068.00 |
BX Customers and related accounts | 270 986.00 | | 270 986.00 | 270 986.00 |
BZ Other receivables | 141 212.00 | | 141 212.00 | 141 212.00 |
CF Cash and cash equivalents | 213 680.00 | | 213 680.00 | 213 680.00 |
CJ TOTAL (II) | 679 946.00 | | 679 946.00 | 679 946.00 |
CO Grand total (0 to V) | 692 184.00 | 4 674.00 | 687 510.00 | 692 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 11 563.00 | 10 668.00 | | 11 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 486.00 | 240 895.00 | | 293 486.00 |
DL TOTAL (I) | 552 549.00 | 489 063.00 | | 552 549.00 |
DX Trade payables and related accounts | 96 798.00 | 99 707.00 | | 96 798.00 |
DY Tax and social security liabilities | 38 163.00 | 30 634.00 | | 38 163.00 |
EC TOTAL (IV) | 134 961.00 | 130 341.00 | | 134 961.00 |
EE Grand total (I to V) | 687 510.00 | 619 404.00 | | 687 510.00 |
EG Accrued income and payables due within one year | 134 961.00 | 40 341.00 | | 134 961.00 |
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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 | 1 245 085.00 | 2 830 755.00 | 4 075 840.00 | 1 245 085.00 |
FJ Net sales | 1 245 085.00 | 2 830 755.00 | 4 075 840.00 | 1 245 085.00 |
FR Total operating income (I) | | | 4 075 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 281.00 | |
FT Inventory change (goods) | | | -45 993.00 | |
FW Other purchases and external expenses | | | 271 457.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 334 492.00 | |
FZ Social Security Contributions | | | 114 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 3 775 068.00 | |
GG - OPERATING RESULT (I - II) | | | 300 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 850.00 | 2 500.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 2 500.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | -2 500.00 | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 245.00 | 3 996 838.00 | | 4 077 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 759.00 | 3 755 943.00 | | 3 783 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 486.00 | 240 895.00 | | 293 486.00 |
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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 | 12 238.00 | | | 12 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 12 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 3 464.00 | 1 210.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 1 210.00 | | 3 464.00 |
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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 | 96 798.00 | 96 798.00 | | 96 798.00 |
8D Social Security and Other Social Organizations | 26 288.00 | 26 288.00 | | 26 288.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 270 486.00 | 270 486.00 | | 270 486.00 |
UY Staff and related accounts | 64 033.00 | 64 033.00 | | 64 033.00 |
VB VAT | 77 179.00 | 77 179.00 | | 77 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 348.00 | 411 698.00 | 4 650.00 | 416 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 961.00 | 134 961.00 | | 134 961.00 |
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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 | 5 752.00 | | | 5 752.00 |
ST Other accounts | 235 724.00 | | | 235 724.00 |
XQ Rental, rental and co-ownership charges | 19 826.00 | | | 19 826.00 |
YV Retrocessions of fees, commissions and brokerage | 15 907.00 | | | 15 907.00 |
YW Business tax | 6 123.00 | | | 6 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 875.00 | | | 11 875.00 |
YY Amount of VAT collected | 238 156.00 | | | 238 156.00 |
YZ Total deductible VAT on goods and services | 382 630.00 | | | 382 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 457.00 | | | 271 457.00 |
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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 | 8.00 | | | 8.00 |
