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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 | 3 528.00 | 2 775.00 | 753.00 | 3 528.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 528.00 | 2 775.00 | 4 753.00 | 7 528.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 70 070.00 | | 70 070.00 | 70 070.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 78 466.00 | | 78 466.00 | 78 466.00 |
CO Grand total (0 to V) | 85 995.00 | 2 775.00 | 83 219.00 | 85 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -3 781.00 | | | -3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 507.00 | | | 32 507.00 |
DL TOTAL (I) | 31 725.00 | | | 31 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 380.00 | | | 3 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 13 923.00 | | | 13 923.00 |
DY Tax and social security liabilities | 33 674.00 | | | 33 674.00 |
EC TOTAL (IV) | 51 494.00 | | | 51 494.00 |
EE Grand total (I to V) | 83 219.00 | | | 83 219.00 |
EG Accrued income and payables due within one year | 51 494.00 | | | 51 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 578.00 | 316 260.00 | 340 838.00 | 24 578.00 |
FG Production sold - services | 10 937.00 | 277 877.00 | 288 814.00 | 10 937.00 |
FJ Net sales | 35 515.00 | 594 137.00 | 629 652.00 | 35 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 634 937.00 | |
FT Inventory change (goods) | | | 9 564.00 | |
FU Purchases of raw materials and other supplies | | | 300 007.00 | |
FW Other purchases and external expenses | | | 206 613.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 56 655.00 | |
FZ Social Security Contributions | | | 22 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 598 367.00 | |
GG - OPERATING RESULT (I - II) | | | 36 570.00 | |
GN Positive exchange differences | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GS Negative differences of foreign exchange | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 5 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HD Total exceptional income (VII) | 3 055.00 | | | 3 055.00 |
HE Exceptional expenses on management operations | 3 413.00 | | | 3 413.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 473.00 | | | 640 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 967.00 | | | 607 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 507.00 | | | 32 507.00 |
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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 | 9 995.00 | | 853.00 | 9 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 660.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 335.00 | | 853.00 | 4 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 70 070.00 | 70 070.00 | | 70 070.00 |
VB VAT | 2 976.00 | 29 761.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 77 552.00 | | 77 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380.00 | 3 380.00 | | 3 380.00 |
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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 | 1 995.00 | | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 972.00 | | | 68 972.00 |
ST Other accounts | 127 616.00 | | | 127 616.00 |
XQ Rental, rental and co-ownership charges | 10 025.00 | | | 10 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 995.00 | | | 1 995.00 |
YY Amount of VAT collected | 11 042.00 | | | 11 042.00 |
YZ Total deductible VAT on goods and services | 13 104.00 | | | 13 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 613.00 | | | 206 613.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
