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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 | 8 065.00 | 279.00 | 7 786.00 | 8 065.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 165.00 | 279.00 | 7 886.00 | 8 165.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 72 415.00 | | 72 415.00 | 72 415.00 |
CJ TOTAL (II) | 78 125.00 | | 78 125.00 | 78 125.00 |
CO Grand total (0 to V) | 86 291.00 | 279.00 | 86 011.00 | 86 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 354.00 | | | 6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 876.00 | | | 19 876.00 |
DL TOTAL (I) | 28 431.00 | | | 28 431.00 |
DU Loans and Debts from Credit Institutions (3) | 29 500.00 | | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 418.00 | | | 24 418.00 |
DX Trade payables and related accounts | 440.00 | | | 440.00 |
DY Tax and social security liabilities | 3 222.00 | | | 3 222.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 57 580.00 | | | 57 580.00 |
EE Grand total (I to V) | 86 011.00 | | | 86 011.00 |
EG Accrued income and payables due within one year | 28 080.00 | | | 28 080.00 |
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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 | 96 082.00 | | 96 082.00 | 96 082.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 101 082.00 | | 101 082.00 | 101 082.00 |
FO Operating subsidies | | | 13 164.00 | |
FR Total operating income (I) | | | 114 246.00 | |
FS Purchases of goods (including customs duties) | | | 46 582.00 | |
FT Inventory change (goods) | | | 1 334.00 | |
FW Other purchases and external expenses | | | 34 014.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 9 990.00 | |
FZ Social Security Contributions | | | 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 93 162.00 | |
GG - OPERATING RESULT (I - II) | | | 21 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 247.00 | | | 114 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 371.00 | | | 94 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 876.00 | | | 19 876.00 |
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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 | 100.00 | | 8 165.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 8 165.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 440.00 | 440.00 | | 440.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 24 418.00 | 24 418.00 | | 24 418.00 |
VJ Loans taken out during the year | 29 500.00 | | | 29 500.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654.00 | 654.00 | | 654.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 580.00 | 28 080.00 | | 57 580.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 961.00 | | | 4 961.00 |
ST Other accounts | 6 198.00 | | | 6 198.00 |
XQ Rental, rental and co-ownership charges | 22 854.00 | | | 22 854.00 |
YW Business tax | 70.00 | | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 20 216.00 | | | 20 216.00 |
YZ Total deductible VAT on goods and services | 3 210.00 | | | 3 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 014.00 | | | 34 014.00 |
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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 |
