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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 | 26 998.00 | 20 845.00 | 6 153.00 | 26 998.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 27 302.00 | 20 845.00 | 6 456.00 | 27 302.00 |
BT Goods | 34 139.00 | | 34 139.00 | 34 139.00 |
BX Customers and related accounts | 15 220.00 | | 15 220.00 | 15 220.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 50 745.00 | | 50 745.00 | 50 745.00 |
CO Grand total (0 to V) | 78 047.00 | 20 845.00 | 57 202.00 | 78 047.00 |
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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 | 13 770.00 | | | 13 770.00 |
DH Retained earnings | -17 154.00 | | | -17 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 799.00 | | | 9 799.00 |
DL TOTAL (I) | 14 799.00 | | | 14 799.00 |
DU Loans and Debts from Credit Institutions (3) | 9 524.00 | | | 9 524.00 |
DX Trade payables and related accounts | 26 139.00 | | | 26 139.00 |
DY Tax and social security liabilities | 6 739.00 | | | 6 739.00 |
EC TOTAL (IV) | 42 402.00 | | | 42 402.00 |
EE Grand total (I to V) | 57 202.00 | | | 57 202.00 |
EG Accrued income and payables due within one year | 32 878.00 | | | 32 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 961.00 | | | 1 961.00 |
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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 | 132 104.00 | | 132 104.00 | 132 104.00 |
FG Production sold - services | 7 201.00 | | 7 201.00 | 7 201.00 |
FJ Net sales | 139 306.00 | | 139 306.00 | 139 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FR Total operating income (I) | | | 147 556.00 | |
FS Purchases of goods (including customs duties) | | | 82 144.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 20 467.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 20 473.00 | |
FZ Social Security Contributions | | | 6 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GF Total Operating Expenses (II) | | | 137 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 251.00 | | | 8 251.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 558.00 | | | 147 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 760.00 | | | 137 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 799.00 | | | 9 799.00 |
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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 | 27 302.00 | | | 27 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 27 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 998.00 | | | 26 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 15 800.00 | 5 045.00 | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | 5 045.00 | | 15 800.00 |
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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 | 26 139.00 | 26 139.00 | | 26 139.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 166.00 | | | 166.00 |
UX Other trade receivables | 15 220.00 | | | 15 220.00 |
VB VAT | 51.00 | | | 51.00 |
VC Group and associates | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 9 524.00 | | 9 524.00 | 9 524.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 772.00 | 16 607.00 | 166.00 | 16 772.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 402.00 | 32 878.00 | 9 524.00 | 42 402.00 |
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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) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 16 352.00 | | | 16 352.00 |
XQ Rental, rental and co-ownership charges | 1 313.00 | | | 1 313.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 490.00 | | | 490.00 |
YY Amount of VAT collected | 27 913.00 | | | 27 913.00 |
YZ Total deductible VAT on goods and services | 20 741.00 | | | 20 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 467.00 | | | 20 467.00 |
