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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 | 61 085.00 | 60 971.00 | 115.00 | 61 085.00 |
BF Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
BH Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
BJ TOTAL (I) | 91 024.00 | 60 971.00 | 30 053.00 | 91 024.00 |
BT Goods | 77 270.00 | | 77 270.00 | 77 270.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 88 827.00 | | 88 827.00 | 88 827.00 |
CO Grand total (0 to V) | 179 850.00 | 60 971.00 | 118 880.00 | 179 850.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 964.00 | | | 27 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | | | 1 050.00 |
DL TOTAL (I) | 37 396.00 | | | 37 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 700.00 | | | 31 700.00 |
DX Trade payables and related accounts | 30 063.00 | | | 30 063.00 |
DY Tax and social security liabilities | 10 881.00 | | | 10 881.00 |
EC TOTAL (IV) | 81 481.00 | | | 81 481.00 |
EE Grand total (I to V) | 118 880.00 | | | 118 880.00 |
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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 | 280 651.00 | | 280 651.00 | 280 651.00 |
FJ Net sales | 280 651.00 | | 280 651.00 | 280 651.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 280 733.00 | |
FS Purchases of goods (including customs duties) | | | 173 559.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 60 672.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 37 456.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 279 753.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | | | 1 446.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 178.00 | | | 282 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 128.00 | | | 281 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | | | 1 050.00 |
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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 | 91 024.00 | | | 91 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 938.00 | |
I4 DECREASES Grand Total | | | 91 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 085.00 | | | 61 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 938.00 | | | 29 938.00 |
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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 | 60 773.00 | 198.00 | | 60 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 773.00 | 198.00 | | 60 773.00 |
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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 | 30 063.00 | 30 063.00 | | 30 063.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 22 072.00 | | 22 072.00 | 22 072.00 |
UT Other financial assets | 7 866.00 | | 7 866.00 | 7 866.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 8 837.00 | 8 837.00 | | 8 837.00 |
VI Group and Associates | 31 700.00 | 31 700.00 | | 31 700.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 694.00 | 7 756.00 | 29 938.00 | 37 694.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 481.00 | 81 481.00 | | 81 481.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 11 146.00 | | | 11 146.00 |
XQ Rental, rental and co-ownership charges | 42 197.00 | | | 42 197.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
YY Amount of VAT collected | 50 082.00 | | | 50 082.00 |
YZ Total deductible VAT on goods and services | 29 615.00 | | | 29 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 672.00 | | | 60 672.00 |
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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 | 2.00 | | | 2.00 |
