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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 | 14 634.00 | 2 264.00 | 16 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 177 039.00 | 165 263.00 | 11 776.00 | 177 039.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 219 795.00 | 179 897.00 | 39 897.00 | 219 795.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 254 211.00 | | 254 211.00 | 254 211.00 |
BX Customers and related accounts | 42 095.00 | 10 769.00 | 31 326.00 | 42 095.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 322 580.00 | 10 769.00 | 311 811.00 | 322 580.00 |
CO Grand total (0 to V) | 542 374.00 | 190 666.00 | 351 708.00 | 542 374.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 25 156.00 | | | 25 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 710.00 | | | 22 710.00 |
DL TOTAL (I) | 102 873.00 | | | 102 873.00 |
DU Loans and Debts from Credit Institutions (3) | 51 267.00 | | | 51 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 406.00 | | | 57 406.00 |
DX Trade payables and related accounts | 80 355.00 | | | 80 355.00 |
DY Tax and social security liabilities | 55 955.00 | | | 55 955.00 |
EA Other liabilities | 3 851.00 | | | 3 851.00 |
EC TOTAL (IV) | 248 835.00 | | | 248 835.00 |
EE Grand total (I to V) | 351 708.00 | | | 351 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | 810 321.00 | | 810 321.00 | 810 321.00 |
FJ Net sales | 810 321.00 | | 810 321.00 | 810 321.00 |
FO Operating subsidies | | | 3 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085.00 | |
FR Total operating income (I) | | | 815 852.00 | |
FS Purchases of goods (including customs duties) | | | 484 733.00 | |
FT Inventory change (goods) | | | 12 310.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 121 693.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 127 497.00 | |
FZ Social Security Contributions | | | 15 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GF Total Operating Expenses (II) | | | 783 335.00 | |
GG - OPERATING RESULT (I - II) | | | 32 517.00 | |
GI Supported loss or transferred profit (IV) | | | 33.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 382.00 | | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | | | -2 382.00 |
HK Income tax | 3 129.00 | | | 3 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 852.00 | | | 815 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 142.00 | | | 793 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 710.00 | | | 22 710.00 |
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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 | | 5 930.00 | 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 | | | 219 795.00 | |
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 | | | 177 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 109.00 | | 5 930.00 | 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 | 168 878.00 | 11 019.00 | | 168 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 664.00 | 2 970.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 214.00 | 8 049.00 | | 157 214.00 |
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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 | | 2 085.00 | 12 854.00 |
7B Total provisions for depreciation | 12 854.00 | | 2 085.00 | 12 854.00 |
7C Grand total | 12 854.00 | | 2 085.00 | 12 854.00 |
UE of which provisions and reversals: - Operating | | | 2 085.00 | |
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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 | 80 355.00 | 80 355.00 | | 80 355.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
UX Other trade receivables | 29 216.00 | | | 29 216.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 12 880.00 | | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 40 266.00 | 18 148.00 | 22 118.00 | 40 266.00 |
VI Group and Associates | 57 406.00 | 57 406.00 | | 57 406.00 |
VK Loans repaid during the year | 15 648.00 | | | 15 648.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 144.00 | 48 287.00 | 5 857.00 | 54 144.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 835.00 | 226 717.00 | 22 118.00 | 248 835.00 |
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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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 708.00 | | | 4 708.00 |
ST Other accounts | 61 057.00 | | | 61 057.00 |
XQ Rental, rental and co-ownership charges | 45 903.00 | | | 45 903.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 025.00 | | | 10 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | | | 9 695.00 |
YY Amount of VAT collected | 180 698.00 | | | 180 698.00 |
YZ Total deductible VAT on goods and services | 118 334.00 | | | 118 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 693.00 | | | 121 693.00 |
