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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 712.00 | 712.00 | | 712.00 |
AF Concessions, Patents and Similar Rights | 606.00 | 606.00 | | 606.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 23 125.00 | 7 194.00 | 15 931.00 | 23 125.00 |
BJ TOTAL (I) | 26 593.00 | 10 662.00 | 15 931.00 | 26 593.00 |
BT Goods | 55 755.00 | | 55 755.00 | 55 755.00 |
BX Customers and related accounts | 106 178.00 | | 106 178.00 | 106 178.00 |
BZ Other receivables | 5 640.00 | | 5 640.00 | 5 640.00 |
CF Cash and cash equivalents | 320 585.00 | | 320 585.00 | 320 585.00 |
CJ TOTAL (II) | 488 158.00 | | 488 158.00 | 488 158.00 |
CO Grand total (0 to V) | 514 750.00 | 10 662.00 | 504 089.00 | 514 750.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 312 203.00 | | | 312 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 769.00 | | | 76 769.00 |
DL TOTAL (I) | 439 734.00 | | | 439 734.00 |
DX Trade payables and related accounts | 42 549.00 | | | 42 549.00 |
DY Tax and social security liabilities | 21 806.00 | | | 21 806.00 |
EC TOTAL (IV) | 64 355.00 | | | 64 355.00 |
EE Grand total (I to V) | 504 089.00 | | | 504 089.00 |
EG Accrued income and payables due within one year | 64 355.00 | | | 64 355.00 |
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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 | 1 133 642.00 | | 1 133 642.00 | 1 133 642.00 |
FG Production sold - services | 22 888.00 | | 22 888.00 | 22 888.00 |
FJ Net sales | 1 156 531.00 | | 1 156 531.00 | 1 156 531.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 156 574.00 | |
FS Purchases of goods (including customs duties) | | | 830 629.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FW Other purchases and external expenses | | | 141 826.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 51 376.00 | |
FZ Social Security Contributions | | | 23 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 064 189.00 | |
GG - OPERATING RESULT (I - II) | | | 92 385.00 | |
GN Positive exchange differences | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 17 678.00 | | | 17 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 761.00 | | | 1 158 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 992.00 | | | 1 081 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 769.00 | | | 76 769.00 |
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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 | 16 123.00 | | 14 970.00 | 16 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 712.00 | | | 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | | |
I4 DECREASES Grand Total | | 4 500.00 | 26 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 712.00 | |
IO DECREASES Total including other intangible assets | | | 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 606.00 | | | 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 306.00 | | 14 970.00 | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 8 332.00 | 2 329.00 | | 8 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 712.00 | | | 712.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 015.00 | 2 329.00 | | 7 015.00 |
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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 | 42 549.00 | 42 549.00 | | 42 549.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 17 678.00 | 17 678.00 | | 17 678.00 |
UX Other trade receivables | 106 178.00 | 106 178.00 | | 106 178.00 |
UZ Social Security, other social security organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 818.00 | 111 818.00 | | 111 818.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 355.00 | 64 355.00 | | 64 355.00 |
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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 | 10 432.00 | | | 10 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 500.00 | | | 13 500.00 |
ST Other accounts | 107 518.00 | | | 107 518.00 |
XQ Rental, rental and co-ownership charges | 15 004.00 | | | 15 004.00 |
YV Retrocessions of fees, commissions and brokerage | 5 804.00 | | | 5 804.00 |
YW Business tax | 841.00 | | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | | | 11 273.00 |
YY Amount of VAT collected | 157 910.00 | | | 157 910.00 |
YZ Total deductible VAT on goods and services | 73 385.00 | | | 73 385.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 826.00 | | | 141 826.00 |
