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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 899.00 | 11 664.00 | 5 235.00 | 16 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 171 109.00 | 157 214.00 | 13 895.00 | 171 109.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 213 865.00 | 168 878.00 | 44 987.00 | 213 865.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 266 521.00 | | 266 521.00 | 266 521.00 |
BX Customers and related accounts | 75 973.00 | 12 854.00 | 63 119.00 | 75 973.00 |
BZ Other receivables | 2 530.00 | | 2 530.00 | 2 530.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 352 852.00 | 12 854.00 | 339 998.00 | 352 852.00 |
CO Grand total (0 to V) | 566 717.00 | 181 732.00 | 384 985.00 | 566 717.00 |
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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) | 750.00 | | | 750.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 16 906.00 | | | 16 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | | | 12 501.00 |
DL TOTAL (I) | 80 163.00 | | | 80 163.00 |
DU Loans and Debts from Credit Institutions (3) | 73 050.00 | | | 73 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 302.00 | | | 114 302.00 |
DX Trade payables and related accounts | 73 478.00 | | | 73 478.00 |
DY Tax and social security liabilities | 43 290.00 | | | 43 290.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 304 822.00 | | | 304 822.00 |
EE Grand total (I to V) | 384 985.00 | | | 384 985.00 |
EG Accrued income and payables due within one year | 299 380.00 | | | 299 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 136.00 | | | 17 136.00 |
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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 | 759 739.00 | 3 817.00 | 763 556.00 | 759 739.00 |
FJ Net sales | 759 739.00 | 3 817.00 | 763 556.00 | 759 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 765 156.00 | |
FS Purchases of goods (including customs duties) | | | 454 085.00 | |
FT Inventory change (goods) | | | 2 042.00 | |
FU Purchases of raw materials and other supplies | | | 1 082.00 | |
FW Other purchases and external expenses | | | 131 356.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 98 243.00 | |
FZ Social Security Contributions | | | 15 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 854.00 | |
GF Total Operating Expenses (II) | | | 740 542.00 | |
GG - OPERATING RESULT (I - II) | | | 24 614.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 092.00 | | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | | | -2 092.00 |
HK Income tax | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 156.00 | | | 765 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 655.00 | | | 752 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | | | 12 501.00 |
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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 | 213 865.00 | | | 213 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 899.00 | | | 16 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | | 213 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 899.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 109.00 | | | 171 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
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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 | 152 302.00 | 16 576.00 | | 152 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 588.00 | 5 076.00 | | 6 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 714.00 | 11 500.00 | | 145 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 854.00 | | |
7B Total provisions for depreciation | | 12 854.00 | | |
7C Grand total | | 12 854.00 | | |
UE of which provisions and reversals: - Operating | | 12 854.00 | | |
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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 | 73 478.00 | 73 478.00 | | 73 478.00 |
8C Staff and Related Accounts | 15 535.00 | 15 535.00 | | 15 535.00 |
8D Social Security and Other Social Organizations | 13 180.00 | 13 180.00 | | 13 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
UX Other trade receivables | 60 599.00 | | | 60 599.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 15 374.00 | | | 15 374.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 17 136.00 | 17 136.00 | | 17 136.00 |
VH Loans with a maturity of more than one year at origin | 55 914.00 | 16 844.00 | 39 070.00 | 55 914.00 |
VI Group and Associates | 114 302.00 | 114 302.00 | | 114 302.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 360.00 | 78 503.00 | 5 857.00 | 84 360.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 822.00 | 265 752.00 | 39 070.00 | 304 822.00 |
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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 | 6 391.00 | | | 6 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 680.00 | | | 6 680.00 |
ST Other accounts | 61 718.00 | | | 61 718.00 |
XQ Rental, rental and co-ownership charges | 55 693.00 | | | 55 693.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 265.00 | | | 7 265.00 |
YW Business tax | 2 879.00 | | | 2 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 270.00 | | | 9 270.00 |
YY Amount of VAT collected | 148 909.00 | | | 148 909.00 |
YZ Total deductible VAT on goods and services | 106 571.00 | | | 106 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 356.00 | | | 131 356.00 |
