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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 059.00 | 7 046.00 | 9 013.00 | 16 059.00 |
AT Other tangible assets | 5 458.00 | 5 258.00 | 200.00 | 5 458.00 |
BJ TOTAL (I) | 21 517.00 | 12 305.00 | 9 212.00 | 21 517.00 |
BT Goods | 159 760.00 | | 159 760.00 | 159 760.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 10 729.00 | | 10 729.00 | 10 729.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 76 279.00 | | 76 279.00 | 76 279.00 |
CJ TOTAL (II) | 286 468.00 | | 286 468.00 | 286 468.00 |
CO Grand total (0 to V) | 307 985.00 | 12 305.00 | 295 681.00 | 307 985.00 |
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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 | 181 571.00 | | | 181 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | | | 7 604.00 |
DL TOTAL (I) | 197 559.00 | | | 197 559.00 |
DU Loans and Debts from Credit Institutions (3) | 13 208.00 | | | 13 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 652.00 | | | 31 652.00 |
DX Trade payables and related accounts | 19 796.00 | | | 19 796.00 |
DY Tax and social security liabilities | 33 465.00 | | | 33 465.00 |
EC TOTAL (IV) | 98 121.00 | | | 98 121.00 |
EE Grand total (I to V) | 295 681.00 | | | 295 681.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 94 767.00 | | | 94 767.00 |
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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 | 309 178.00 | | 309 178.00 | 309 178.00 |
FJ Net sales | 309 178.00 | | 309 178.00 | 309 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 178.00 | |
FS Purchases of goods (including customs duties) | | | 161 033.00 | |
FT Inventory change (goods) | | | -32 760.00 | |
FW Other purchases and external expenses | | | 98 567.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 290 895.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 792.00 | | | 17 792.00 |
HA Exceptional income from management transactions | 5 055.00 | | | 5 055.00 |
HD Total exceptional income (VII) | 5 055.00 | | | 5 055.00 |
HE Exceptional expenses on management operations | 12 299.00 | | | 12 299.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | | | -7 244.00 |
HK Income tax | 3 512.00 | | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 570.00 | | | 314 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 965.00 | | | 306 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | | | 7 604.00 |
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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 | 21 517.00 | | | 21 517.00 |
I4 DECREASES Grand Total | | | 21 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 517.00 | | | 21 517.00 |
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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 | 9 799.00 | 2 506.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 799.00 | 2 506.00 | | 9 799.00 |
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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 | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VH Loans with a maturity of more than one year at origin | 13 208.00 | 9 853.00 | 3 354.00 | 13 208.00 |
VI Group and Associates | 31 652.00 | 31 652.00 | | 31 652.00 |
VK Loans repaid during the year | 9 956.00 | | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VW VAT | 27 986.00 | 27 986.00 | | 27 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 121.00 | 94 767.00 | 3 354.00 | 98 121.00 |
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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 | 2 957.00 | | | 2 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 773.00 | | | 11 773.00 |
ST Other accounts | 70 815.00 | | | 70 815.00 |
XQ Rental, rental and co-ownership charges | 1 188.00 | | | 1 188.00 |
YT Subcontracting | 14 791.00 | | | 14 791.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 754.00 | | | 3 754.00 |
YY Amount of VAT collected | 61 836.00 | | | 61 836.00 |
YZ Total deductible VAT on goods and services | 29 403.00 | | | 29 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 567.00 | | | 98 567.00 |
