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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 | 15 803.00 | 12 644.00 | 3 159.00 | 15 803.00 |
BH Other financial assets | 5 980.00 | | 5 980.00 | 5 980.00 |
BJ TOTAL (I) | 21 783.00 | 12 644.00 | 9 139.00 | 21 783.00 |
BL Raw materials, supplies | 10 322.00 | | 10 322.00 | 10 322.00 |
BT Goods | 68 374.00 | | 68 374.00 | 68 374.00 |
BX Customers and related accounts | 154 033.00 | | 154 033.00 | 154 033.00 |
BZ Other receivables | 29 807.00 | | 29 807.00 | 29 807.00 |
CF Cash and cash equivalents | 590 149.00 | | 590 149.00 | 590 149.00 |
CJ TOTAL (II) | 852 685.00 | | 852 685.00 | 852 685.00 |
CO Grand total (0 to V) | 874 468.00 | 12 644.00 | 861 824.00 | 874 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 337.00 | | | 12 337.00 |
DH Retained earnings | 34 400.00 | | | 34 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 764.00 | | | 165 764.00 |
DL TOTAL (I) | 712 501.00 | | | 712 501.00 |
DX Trade payables and related accounts | 59 802.00 | | | 59 802.00 |
DY Tax and social security liabilities | 89 521.00 | | | 89 521.00 |
EC TOTAL (IV) | 149 323.00 | | | 149 323.00 |
EE Grand total (I to V) | 861 824.00 | | | 861 824.00 |
EG Accrued income and payables due within one year | 149 323.00 | | | 149 323.00 |
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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 | 2 350 145.00 | | 2 350 145.00 | 2 350 145.00 |
FJ Net sales | 2 350 145.00 | | 2 350 145.00 | 2 350 145.00 |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 2 350 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 240.00 | |
FT Inventory change (goods) | | | -8 062.00 | |
FU Purchases of raw materials and other supplies | | | 95 320.00 | |
FV Inventory change (raw materials and supplies) | | | -606.00 | |
FW Other purchases and external expenses | | | 180 230.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 90 326.00 | |
FZ Social Security Contributions | | | 40 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 2 111 822.00 | |
GG - OPERATING RESULT (I - II) | | | 238 988.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 244.00 | | | 70 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 810.00 | | | 2 350 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 046.00 | | | 2 185 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 764.00 | | | 165 764.00 |
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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 | 21 783.00 | | | 21 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 980.00 | |
I4 DECREASES Grand Total | | | 21 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 803.00 | | | 15 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | | | 5 980.00 |
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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 | 9 483.00 | 3 161.00 | | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 483.00 | 3 161.00 | | 9 483.00 |
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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 | 59 802.00 | 59 802.00 | | 59 802.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 14 557.00 | 14 557.00 | | 14 557.00 |
8E Income Taxes | 39 888.00 | 39 888.00 | | 39 888.00 |
UT Other financial assets | 5 980.00 | | | 5 980.00 |
UX Other trade receivables | 154 033.00 | | | 154 033.00 |
VB VAT | 29 807.00 | | | 29 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 820.00 | 183 840.00 | 5 980.00 | 189 820.00 |
VW VAT | 28 474.00 | 28 474.00 | | 28 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 323.00 | 149 323.00 | | 149 323.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 099.00 | | | 8 099.00 |
ST Other accounts | 150 419.00 | | | 150 419.00 |
XQ Rental, rental and co-ownership charges | 16 022.00 | | | 16 022.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 690.00 | | | 5 690.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 230.00 | | | 180 230.00 |
