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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 | 7 542.00 | 754.00 | 6 788.00 | 7 542.00 |
BJ TOTAL (I) | 7 542.00 | 754.00 | 6 788.00 | 7 542.00 |
BT Goods | 220 102.00 | | 220 102.00 | 220 102.00 |
BZ Other receivables | 44 324.00 | | 44 324.00 | 44 324.00 |
CF Cash and cash equivalents | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 286 623.00 | | 286 623.00 | 286 623.00 |
CO Grand total (0 to V) | 294 165.00 | 754.00 | 293 411.00 | 294 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 30 311.00 | | | 30 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 359.00 | | | 40 359.00 |
DL TOTAL (I) | 78 920.00 | | | 78 920.00 |
DU Loans and Debts from Credit Institutions (3) | 93 369.00 | | | 93 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 401.00 | | | 97 401.00 |
DX Trade payables and related accounts | 197.00 | | | 197.00 |
DY Tax and social security liabilities | 23 524.00 | | | 23 524.00 |
EC TOTAL (IV) | 214 491.00 | | | 214 491.00 |
EE Grand total (I to V) | 293 411.00 | | | 293 411.00 |
EG Accrued income and payables due within one year | 121 121.00 | | | 121 121.00 |
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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 | 651 506.00 | | 651 506.00 | 651 506.00 |
FJ Net sales | 651 506.00 | | 651 506.00 | 651 506.00 |
FR Total operating income (I) | | | 651 506.00 | |
FS Purchases of goods (including customs duties) | | | 494 582.00 | |
FT Inventory change (goods) | | | -45 776.00 | |
FU Purchases of raw materials and other supplies | | | 5 556.00 | |
FW Other purchases and external expenses | | | 124 391.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 21 112.00 | |
FZ Social Security Contributions | | | -570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 603 600.00 | |
GG - OPERATING RESULT (I - II) | | | 47 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 390.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HK Income tax | 8 812.00 | | | 8 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 902.00 | | | 655 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 544.00 | | | 615 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 359.00 | | | 40 359.00 |
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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 | | | 7 542.00 | |
I4 DECREASES Grand Total | | | 7 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 542.00 | |
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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 | | 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 754.00 | | |
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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 | 197.00 | 197.00 | | 197.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
8E Income Taxes | 8 812.00 | 8 812.00 | | 8 812.00 |
VB VAT | 44 324.00 | 44 324.00 | | 44 324.00 |
VH Loans with a maturity of more than one year at origin | 93 369.00 | | 93 369.00 | 93 369.00 |
VI Group and Associates | 97 401.00 | 97 401.00 | | 97 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 324.00 | 44 324.00 | | 44 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 491.00 | 121 121.00 | 93 369.00 | 214 491.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 885.00 | | | 5 885.00 |
ST Other accounts | 107 694.00 | | | 107 694.00 |
XQ Rental, rental and co-ownership charges | 10 740.00 | | | 10 740.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 622.00 | | | 1 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 391.00 | | | 124 391.00 |
