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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 | 3 650.00 | 1 029.00 | 2 621.00 | 3 650.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 650.00 | 1 029.00 | 3 621.00 | 4 650.00 |
BT Goods | 672 106.00 | | 672 106.00 | 672 106.00 |
CF Cash and cash equivalents | 30 775.00 | | 30 775.00 | 30 775.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 704 295.00 | | 704 295.00 | 704 295.00 |
CO Grand total (0 to V) | 708 945.00 | 1 029.00 | 707 916.00 | 708 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 511 415.00 | 415 909.00 | | 511 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 956.00 | 95 506.00 | | 69 956.00 |
DL TOTAL (I) | 691 371.00 | 621 415.00 | | 691 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 448 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | 481 083.00 | | 2 730.00 |
DX Trade payables and related accounts | 6 197.00 | 6 501.00 | | 6 197.00 |
DY Tax and social security liabilities | 7 618.00 | 11 582.00 | | 7 618.00 |
EC TOTAL (IV) | 16 545.00 | 948 095.00 | | 16 545.00 |
EE Grand total (I to V) | 707 916.00 | 1 569 510.00 | | 707 916.00 |
EG Accrued income and payables due within one year | 16 545.00 | | | 16 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 950 000.00 | | 950 000.00 | 950 000.00 |
FG Production sold - services | 53 756.00 | | 53 756.00 | 53 756.00 |
FJ Net sales | 1 003 756.00 | | 1 003 756.00 | 1 003 756.00 |
FM Inventory production | | | -827 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 572.00 | |
FW Other purchases and external expenses | | | 47 323.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 24 004.00 | |
FZ Social Security Contributions | | | 3 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 701.00 | |
GG - OPERATING RESULT (I - II) | | | 92 871.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 3 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 5.00 | 8.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 85.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6.00 | 8.00 | | 6.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 94.00 | 8.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 77.00 | | -89.00 |
HK Income tax | 19 258.00 | 30 258.00 | | 19 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 577.00 | 191 550.00 | | 176 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 621.00 | 96 044.00 | | 106 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 956.00 | 95 506.00 | | 69 956.00 |
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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 | 5 040.00 | | 3 650.00 | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 040.00 | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 040.00 | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 040.00 | | 3 650.00 | 4 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 686.00 | 1 383.00 | 4 040.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686.00 | 1 383.00 | 4 040.00 | 3 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
8B Suppliers and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8E Income Taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 1 414.00 | 1 000.00 | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 545.00 | 16 545.00 | | 16 545.00 |
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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 | 4 925.00 | | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 019.00 | | | 38 019.00 |
ST Other accounts | 6 632.00 | | | 6 632.00 |
XQ Rental, rental and co-ownership charges | 2 672.00 | | | 2 672.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 185.00 | | | 7 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 323.00 | | | 47 323.00 |
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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 | 1.00 | | | 1.00 |
