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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 | 3 869.00 | 3 493.00 | 376.00 | 3 869.00 |
BJ TOTAL (I) | 3 869.00 | 3 493.00 | 376.00 | 3 869.00 |
BT Goods | 132 777.00 | | 132 777.00 | 132 777.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 189 352.00 | | 189 352.00 | 189 352.00 |
CO Grand total (0 to V) | 193 221.00 | 3 493.00 | 189 727.00 | 193 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 588.00 | | | 49 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | | | 130.00 |
DL TOTAL (I) | 55 218.00 | | | 55 218.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | | | 17 141.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 134 509.00 | | | 134 509.00 |
EE Grand total (I to V) | 189 727.00 | | | 189 727.00 |
EG Accrued income and payables due within one year | 22 009.00 | | | 22 009.00 |
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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 | 418 471.00 | | 418 471.00 | 418 471.00 |
FJ Net sales | 418 471.00 | | 418 471.00 | 418 471.00 |
FO Operating subsidies | | | 17 500.00 | |
FR Total operating income (I) | | | 435 971.00 | |
FS Purchases of goods (including customs duties) | | | 389 087.00 | |
FT Inventory change (goods) | | | -27 259.00 | |
FW Other purchases and external expenses | | | 30 194.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 432 779.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 470.00 | | | 2 470.00 |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | | | 1 372.00 |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 342.00 | | | 437 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 212.00 | | | 437 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | | | 130.00 |
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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 | 3 320.00 | | 549.00 | 3 320.00 |
I4 DECREASES Grand Total | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 320.00 | | 549.00 | 3 320.00 |
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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 | 3 320.00 | 173.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320.00 | 173.00 | | 3 320.00 |
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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 | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 4 861.00 | 4 861.00 | | 4 861.00 |
VB VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | | 112 500.00 | 112 500.00 |
VI Group and Associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 347.00 | 36 347.00 | | 36 347.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 509.00 | 22 009.00 | 112 500.00 | 134 509.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 191.00 | | | 5 191.00 |
ST Other accounts | 25 004.00 | | | 25 004.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 113.00 | | | 2 113.00 |
YY Amount of VAT collected | 19 969.00 | | | 19 969.00 |
YZ Total deductible VAT on goods and services | 19 527.00 | | | 19 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 194.00 | | | 30 194.00 |
