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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 | 22 896.00 | 10 209.00 | 12 687.00 | 22 896.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 397.00 | 10 209.00 | 13 187.00 | 23 397.00 |
BT Goods | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 23 879.00 | | 23 879.00 | 23 879.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 92 380.00 | | 92 380.00 | 92 380.00 |
CO Grand total (0 to V) | 115 777.00 | 10 209.00 | 105 567.00 | 115 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 432.00 | 5 625.00 | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 323.00 | -7 058.00 | | 62 323.00 |
DL TOTAL (I) | 69 255.00 | 4 068.00 | | 69 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 51.00 | | 12 688.00 |
DX Trade payables and related accounts | 10 253.00 | 21 290.00 | | 10 253.00 |
DY Tax and social security liabilities | 13 372.00 | 31 613.00 | | 13 372.00 |
EC TOTAL (IV) | 36 313.00 | 52 954.00 | | 36 313.00 |
EE Grand total (I to V) | 105 567.00 | 57 023.00 | | 105 567.00 |
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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 | 1 409 068.00 | | 1 409 068.00 | 1 409 068.00 |
FG Production sold - services | 10 139.00 | | 10 139.00 | 10 139.00 |
FJ Net sales | 1 419 207.00 | | 1 419 207.00 | 1 419 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 419 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 527.00 | |
FW Other purchases and external expenses | | | 88 582.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 43 457.00 | |
FZ Social Security Contributions | | | 15 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 1 349 667.00 | |
GG - OPERATING RESULT (I - II) | | | 69 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 846.00 | 4 683.00 | | 11 846.00 |
HD Total exceptional income (VII) | 11 846.00 | 4 683.00 | | 11 846.00 |
HE Exceptional expenses on management operations | 1 892.00 | 1 874.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 1 874.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 954.00 | 2 809.00 | | 9 954.00 |
HK Income tax | 15 700.00 | | | 15 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 054.00 | 1 518 889.00 | | 1 431 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 731.00 | 1 525 947.00 | | 1 368 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 323.00 | -7 058.00 | | 62 323.00 |
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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 | 10 572.00 | | 12 824.00 | 10 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 072.00 | | 12 824.00 | 10 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 556.00 | 5 654.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 5 654.00 | | 4 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 688.00 | 12 688.00 | | 12 688.00 |
8B Suppliers and Related Accounts | 10 253.00 | 10 253.00 | | 10 253.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8E Income Taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 700.00 | | | 9 700.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 220.00 | | | 46 220.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 481.00 | 59 981.00 | 500.00 | 60 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 312.00 | 36 312.00 | | 36 312.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 019.00 | | | 5 019.00 |
ST Other accounts | 75 839.00 | | | 75 839.00 |
XQ Rental, rental and co-ownership charges | 5 084.00 | | | 5 084.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 640.00 | | | 2 640.00 |
YW Business tax | 561.00 | | | 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 561.00 | | | 1 561.00 |
YY Amount of VAT collected | 29 647.00 | | | 29 647.00 |
YZ Total deductible VAT on goods and services | 7 347.00 | | | 7 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 582.00 | | | 88 582.00 |
