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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 | 13 195.00 | 8 596.00 | 4 598.00 | 13 195.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 14 355.00 | 8 596.00 | 5 758.00 | 14 355.00 |
BT Goods | 43 104.00 | | 43 104.00 | 43 104.00 |
BX Customers and related accounts | 19 051.00 | | 19 051.00 | 19 051.00 |
BZ Other receivables | 50 492.00 | | 50 492.00 | 50 492.00 |
CF Cash and cash equivalents | 52 429.00 | | 52 429.00 | 52 429.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 168 969.00 | | 168 969.00 | 168 969.00 |
CO Grand total (0 to V) | 183 324.00 | 8 596.00 | 174 728.00 | 183 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 125.00 | | | 39 125.00 |
DH Retained earnings | 17 943.00 | | | 17 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 67 779.00 | | | 67 779.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 76 049.00 | | | 76 049.00 |
DY Tax and social security liabilities | 27 253.00 | | | 27 253.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 106 948.00 | | | 106 948.00 |
EE Grand total (I to V) | 174 728.00 | | | 174 728.00 |
EG Accrued income and payables due within one year | 106 948.00 | | | 106 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 146 021.00 | | 146 021.00 | 146 021.00 |
FJ Net sales | 146 021.00 | | 146 021.00 | 146 021.00 |
FR Total operating income (I) | | | 146 021.00 | |
FS Purchases of goods (including customs duties) | | | 95 588.00 | |
FT Inventory change (goods) | | | -8 378.00 | |
FW Other purchases and external expenses | | | 27 860.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 20 211.00 | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 144 012.00 | |
GG - OPERATING RESULT (I - II) | | | 2 008.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 280.00 | | | 146 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 371.00 | | | 144 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 909.00 | | | 1 909.00 |
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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 | 14 355.00 | | | 14 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 14 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 8 089.00 | 506.00 | | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 089.00 | 506.00 | | 8 089.00 |
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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 | 76 049.00 | 76 049.00 | | 76 049.00 |
8C Staff and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 19 051.00 | | | 19 051.00 |
VB VAT | 528.00 | | | 528.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 171.00 | | | 31 171.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 595.00 | 73 435.00 | 1 160.00 | 74 595.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 948.00 | 106 948.00 | | 106 948.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 942.00 | | | 18 942.00 |
ST Other accounts | 5 372.00 | | | 5 372.00 |
XQ Rental, rental and co-ownership charges | 3 545.00 | | | 3 545.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 29 256.00 | | | 29 256.00 |
YZ Total deductible VAT on goods and services | 18 942.00 | | | 18 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 860.00 | | | 27 860.00 |
