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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
BJ TOTAL (I) | 4 454.00 | 4 454.00 | | 4 454.00 |
BX Customers and related accounts | 74 682.00 | | 74 682.00 | 74 682.00 |
BZ Other receivables | 1 668.00 | | 1 668.00 | 1 668.00 |
CD Marketable securities | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 52 076.00 | | 52 076.00 | 52 076.00 |
CJ TOTAL (II) | 136 319.00 | | 136 319.00 | 136 319.00 |
CO Grand total (0 to V) | 140 773.00 | 4 454.00 | 136 319.00 | 140 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 253.00 | 11 236.00 | | 16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 346.00 | 25 017.00 | | 33 346.00 |
DL TOTAL (I) | 104 598.00 | 91 253.00 | | 104 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | | 126.00 |
DX Trade payables and related accounts | 29 836.00 | 16 131.00 | | 29 836.00 |
DY Tax and social security liabilities | 1 759.00 | 963.00 | | 1 759.00 |
EC TOTAL (IV) | 31 721.00 | 17 221.00 | | 31 721.00 |
EE Grand total (I to V) | 136 319.00 | 108 473.00 | | 136 319.00 |
EG Accrued income and payables due within one year | 31 721.00 | 17 221.00 | | 31 721.00 |
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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 | 189 861.00 | | 189 861.00 | 189 861.00 |
FJ Net sales | 189 861.00 | | 189 861.00 | 189 861.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 862.00 | |
FS Purchases of goods (including customs duties) | | | 101 731.00 | |
FW Other purchases and external expenses | | | 46 296.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 149 743.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 6 184.00 | 4 425.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 977.00 | 145 075.00 | | 189 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 632.00 | 120 059.00 | | 156 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 346.00 | 25 017.00 | | 33 346.00 |
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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 | 4 454.00 | | | 4 454.00 |
I4 DECREASES Grand Total | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454.00 | | | 4 454.00 |
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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 | 4 433.00 | 21.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 21.00 | | 4 433.00 |
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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 | 29 836.00 | 29 836.00 | | 29 836.00 |
8E Income Taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 74 682.00 | | | 74 682.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 350.00 | 76 350.00 | | 76 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 721.00 | 31 721.00 | | 31 721.00 |
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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) | 5 703.00 | 5 797.00 | | 5 703.00 |
ST Other accounts | 39 492.00 | 36 913.00 | | 39 492.00 |
XQ Rental, rental and co-ownership charges | 1 101.00 | 1 101.00 | | 1 101.00 |
YW Business tax | 1 695.00 | 1 639.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | 1 639.00 | | 1 695.00 |
YY Amount of VAT collected | 37 971.00 | 26 797.00 | | 37 971.00 |
YZ Total deductible VAT on goods and services | 22 916.00 | 21 311.00 | | 22 916.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 296.00 | 43 811.00 | | 46 296.00 |
