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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 546 055.00 | | 546 055.00 | 546 055.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 563 117.00 | | 563 117.00 | 563 117.00 |
CO Grand total (0 to V) | 563 117.00 | | 563 117.00 | 563 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 099.00 | | | 3 099.00 |
DH Retained earnings | 62 289.00 | | | 62 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 545.00 | | | 191 545.00 |
DL TOTAL (I) | 366 934.00 | | | 366 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 367.00 | | | 137 367.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 55 367.00 | | | 55 367.00 |
EC TOTAL (IV) | 196 184.00 | | | 196 184.00 |
EE Grand total (I to V) | 563 117.00 | | | 563 117.00 |
EG Accrued income and payables due within one year | 196 184.00 | | | 196 184.00 |
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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 | 2 301 433.00 | | 2 301 433.00 | 2 301 433.00 |
FJ Net sales | 2 301 433.00 | | 2 301 433.00 | 2 301 433.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 301 443.00 | |
FT Inventory change (goods) | | | 1 882 812.00 | |
FW Other purchases and external expenses | | | 131 313.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 034 169.00 | |
GG - OPERATING RESULT (I - II) | | | 267 274.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 550.00 | | | 39 550.00 |
HD Total exceptional income (VII) | 39 550.00 | | | 39 550.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 40 256.00 | | | 40 256.00 |
HH Total exceptional expenses (VIII) | 40 376.00 | | | 40 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HK Income tax | 73 693.00 | | | 73 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 993.00 | | | 2 340 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 448.00 | | | 2 149 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 545.00 | | | 191 545.00 |
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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 | 18 853.00 | | 42 071.00 | 18 853.00 |
I4 DECREASES Grand Total | | 60 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 925.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 853.00 | | 42 071.00 | 18 853.00 |
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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 | 5 136.00 | 15 532.00 | 20 668.00 | 5 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 136.00 | 15 532.00 | 20 668.00 | 5 136.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8E Income Taxes | 9 822.00 | 9 822.00 | | 9 822.00 |
VI Group and Associates | 137 367.00 | 137 367.00 | | 137 367.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 055.00 | 546 055.00 | | 546 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 055.00 | 546 055.00 | | 546 055.00 |
VW VAT | 43 582.00 | 43 582.00 | | 43 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 184.00 | 196 184.00 | | 196 184.00 |
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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 | -229.00 | | | -229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 166.00 | | | 70 166.00 |
ST Other accounts | 57 147.00 | | | 57 147.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 2 426.00 | | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 50 277.00 | | | 50 277.00 |
YZ Total deductible VAT on goods and services | 2 311.00 | | | 2 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 313.00 | | | 131 313.00 |
