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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 | 2 978.00 | 1 734.00 | 1 244.00 | 2 978.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 4 174.00 | 1 734.00 | 2 440.00 | 4 174.00 |
BT Goods | 86 957.00 | | 86 957.00 | 86 957.00 |
BV Advances and down payments on orders | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 10 875.00 | | 10 875.00 | 10 875.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CF Cash and cash equivalents | 123 107.00 | | 123 107.00 | 123 107.00 |
CJ TOTAL (II) | 227 839.00 | | 227 839.00 | 227 839.00 |
CO Grand total (0 to V) | 232 013.00 | 1 734.00 | 230 279.00 | 232 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 147 112.00 | 137 306.00 | | 147 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 80 811.00 | | 5 772.00 |
DL TOTAL (I) | 169 384.00 | 234 617.00 | | 169 384.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | 3 498.00 | | 3 443.00 |
DX Trade payables and related accounts | 25 238.00 | 20 187.00 | | 25 238.00 |
DY Tax and social security liabilities | 30 746.00 | 27 119.00 | | 30 746.00 |
EA Other liabilities | 1 405.00 | 215 894.00 | | 1 405.00 |
EC TOTAL (IV) | 60 894.00 | 266 697.00 | | 60 894.00 |
EE Grand total (I to V) | 230 279.00 | 501 314.00 | | 230 279.00 |
EG Accrued income and payables due within one year | 60 894.00 | 266 697.00 | | 60 894.00 |
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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 | 278 817.00 | | 278 817.00 | 278 817.00 |
FG Production sold - services | 18 516.00 | | 18 516.00 | 18 516.00 |
FJ Net sales | 297 333.00 | | 297 333.00 | 297 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 297 939.00 | |
FS Purchases of goods (including customs duties) | | | 115 741.00 | |
FT Inventory change (goods) | | | -13 828.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 113 676.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 43 821.00 | |
FZ Social Security Contributions | | | 28 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 291 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 412.00 | | |
A2 TOTAL ASSETS | 17 607.00 | 21 489.00 | | 17 607.00 |
HE Exceptional expenses on management operations | 17.00 | 230.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 230.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -230.00 | | -17.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 939.00 | 408 959.00 | | 297 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 167.00 | 328 148.00 | | 292 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 80 811.00 | | 5 772.00 |
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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 | 3 650.00 | | 524.00 | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454.00 | | 524.00 | 2 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 949.00 | 785.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 785.00 | | 949.00 |
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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 | 25 238.00 | 25 238.00 | | 25 238.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 10 875.00 | | | 10 875.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VM Income taxes | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 13 252.00 | 1 196.00 | 14 448.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 894.00 | 60 894.00 | | 60 894.00 |
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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 | 3 225.00 | 2 690.00 | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 214.00 | 5 869.00 | | 4 214.00 |
ST Other accounts | 86 774.00 | 76 336.00 | | 86 774.00 |
XQ Rental, rental and co-ownership charges | 8 377.00 | 11 949.00 | | 8 377.00 |
YT Subcontracting | 478.00 | | | 478.00 |
YV Retrocessions of fees, commissions and brokerage | 13 833.00 | 8 827.00 | | 13 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 225.00 | 2 690.00 | | 3 225.00 |
YY Amount of VAT collected | 61 619.00 | 72 268.00 | | 61 619.00 |
YZ Total deductible VAT on goods and services | 17 089.00 | 29 262.00 | | 17 089.00 |
ZE Dividends | 71 005.00 | | | 71 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 676.00 | 102 981.00 | | 113 676.00 |
