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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 | 45 315.00 | 45 315.00 | | 45 315.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 52 388.00 | 45 315.00 | 7 073.00 | 52 388.00 |
BT Goods | 37 305.00 | | 37 305.00 | 37 305.00 |
BZ Other receivables | 183 885.00 | | 183 885.00 | 183 885.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 96 468.00 | | 96 468.00 | 96 468.00 |
CJ TOTAL (II) | 320 016.00 | | 320 016.00 | 320 016.00 |
CO Grand total (0 to V) | 372 404.00 | 45 315.00 | 327 089.00 | 372 404.00 |
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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 |
DH Retained earnings | 148 360.00 | | | 148 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | | | 14 054.00 |
DL TOTAL (I) | 170 036.00 | | | 170 036.00 |
DX Trade payables and related accounts | 12 668.00 | | | 12 668.00 |
DY Tax and social security liabilities | 144 385.00 | | | 144 385.00 |
EC TOTAL (IV) | 157 053.00 | | | 157 053.00 |
EE Grand total (I to V) | 327 089.00 | | | 327 089.00 |
EG Accrued income and payables due within one year | 157 053.00 | | | 157 053.00 |
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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 | 201 884.00 | | 201 884.00 | 201 884.00 |
FJ Net sales | 201 884.00 | | 201 884.00 | 201 884.00 |
FR Total operating income (I) | | | 201 884.00 | |
FS Purchases of goods (including customs duties) | | | 102 279.00 | |
FW Other purchases and external expenses | | | 62 154.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 17 044.00 | |
FZ Social Security Contributions | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 195 755.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 257.00 | | | 32 257.00 |
HD Total exceptional income (VII) | 32 257.00 | | | 32 257.00 |
HE Exceptional expenses on management operations | 20 960.00 | | | 20 960.00 |
HH Total exceptional expenses (VIII) | 20 960.00 | | | 20 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 297.00 | | | 11 297.00 |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 141.00 | | | 234 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 087.00 | | | 220 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | | | 14 054.00 |
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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 | 52 388.00 | | | 52 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 52 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 45 315.00 | | | 45 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 315.00 | | | 45 315.00 |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 23 563.00 | 23 563.00 | | 23 563.00 |
8E Income Taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
UT Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 885.00 | 183 885.00 | | 183 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 958.00 | 183 885.00 | 7 073.00 | 190 958.00 |
VW VAT | 118 330.00 | 118 330.00 | | 118 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 053.00 | 157 053.00 | | 157 053.00 |
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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 | 491.00 | | | 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 753.00 | | | 753.00 |
ST Other accounts | 61 401.00 | | | 61 401.00 |
YW Business tax | 9 029.00 | | | 9 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 520.00 | | | 9 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 154.00 | | | 62 154.00 |
