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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 30 810.00 | 29 965.00 | 845.00 | 30 810.00 |
BX Customers and related accounts | 14 304.00 | | 14 304.00 | 14 304.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 644 178.00 | | 644 178.00 | 644 178.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 664 528.00 | | 664 528.00 | 664 528.00 |
CO Grand total (0 to V) | 695 338.00 | 29 965.00 | 665 373.00 | 695 338.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 518 956.00 | | | 518 956.00 |
DH Retained earnings | 67 880.00 | | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 934.00 | | | 8 934.00 |
DL TOTAL (I) | 650 770.00 | | | 650 770.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 5 496.00 | | | 5 496.00 |
DY Tax and social security liabilities | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 14 603.00 | | | 14 603.00 |
EE Grand total (I to V) | 665 373.00 | | | 665 373.00 |
EG Accrued income and payables due within one year | 14 603.00 | | | 14 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | | 416 381.00 | 416 381.00 | |
FG Production sold - services | | 6 384.00 | 6 384.00 | |
FJ Net sales | | 422 765.00 | 422 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FR Total operating income (I) | | | 428 242.00 | |
FS Purchases of goods (including customs duties) | | | 350 816.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 36 933.00 | |
FZ Social Security Contributions | | | 16 956.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 426 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | | | 5 477.00 |
A2 TOTAL ASSETS | 4 843.00 | | | 4 843.00 |
HA Exceptional income from management transactions | 5 372.00 | | | 5 372.00 |
HD Total exceptional income (VII) | 5 372.00 | | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | | | 5 372.00 |
HK Income tax | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 638.00 | | | 433 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 704.00 | | | 424 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 934.00 | | | 8 934.00 |
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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 | 30 810.00 | | | 30 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 30 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 965.00 | | | 29 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 29 965.00 | | | 29 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 965.00 | | | 29 965.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8C Staff and Related Accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 14 304.00 | | | 14 304.00 |
UY Staff and related accounts | 2 518.00 | | | 2 518.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VM Income taxes | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 195.00 | 20 349.00 | 845.00 | 21 195.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 603.00 | 14 603.00 | | 14 603.00 |
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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 | 523.00 | | | 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 427.00 | | | 3 427.00 |
ST Other accounts | 17 112.00 | | | 17 112.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 393.00 | | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YZ Total deductible VAT on goods and services | 427.00 | | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 538.00 | | | 20 538.00 |
