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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 | 6 179.00 | 2 883.00 | 3 295.00 | 6 179.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 531.00 | 17 153.00 | 15 377.00 | 32 531.00 |
AT Other tangible assets | 54 436.00 | 27 162.00 | 27 273.00 | 54 436.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 113 496.00 | 47 200.00 | 66 296.00 | 113 496.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BT Goods | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 48 722.00 | | 48 722.00 | 48 722.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 1 633.00 | | 1 633.00 | 1 633.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 195 068.00 | 47 200.00 | 147 868.00 | 195 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -35 884.00 | | | -35 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | | | 5 113.00 |
DL TOTAL (I) | -29 271.00 | | | -29 271.00 |
DU Loans and Debts from Credit Institutions (3) | 63 040.00 | | | 63 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 779.00 | | | 4 779.00 |
DW Advances and down payments received on current orders | 18 316.00 | | | 18 316.00 |
DX Trade payables and related accounts | 33 389.00 | | | 33 389.00 |
DY Tax and social security liabilities | 44 957.00 | | | 44 957.00 |
EA Other liabilities | 12 656.00 | | | 12 656.00 |
EC TOTAL (IV) | 177 139.00 | | | 177 139.00 |
EE Grand total (I to V) | 147 868.00 | | | 147 868.00 |
EG Accrued income and payables due within one year | 127 730.00 | | | 127 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 422.00 | | | 6 422.00 |
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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 | 393 188.00 | | 393 188.00 | 393 188.00 |
FG Production sold - services | 111.00 | | 111.00 | 111.00 |
FJ Net sales | 393 300.00 | | 393 300.00 | 393 300.00 |
FR Total operating income (I) | | | 393 300.00 | |
FS Purchases of goods (including customs duties) | | | 125 617.00 | |
FT Inventory change (goods) | | | -4 499.00 | |
FU Purchases of raw materials and other supplies | | | 6 519.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 74 604.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 127 805.00 | |
FZ Social Security Contributions | | | 30 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GF Total Operating Expenses (II) | | | 386 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 3 313.00 | | | 3 313.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 085.00 | | | 3 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 613.00 | | | 396 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 499.00 | | | 391 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | | | 5 113.00 |
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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 | 116 012.00 | | 1 582.00 | 116 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 179.00 | | | 6 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 113 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 179.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 86 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 833.00 | | 1 232.00 | 89 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 27 692.00 | 20 680.00 | 1 172.00 | 27 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | 1 235.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 044.00 | 19 444.00 | 1 172.00 | 26 044.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 656.00 | 12 656.00 | | 12 656.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 48 722.00 | | | 48 722.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 56 617.00 | 25 524.00 | 31 093.00 | 56 617.00 |
VI Group and Associates | 4 699.00 | 4 699.00 | | 4 699.00 |
VK Loans repaid during the year | 24 100.00 | | | 24 100.00 |
VM Income taxes | 6 065.00 | | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | | | 1 638.00 |
VS Prepaid expenses | 877.00 | | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 838.00 | 60 488.00 | 350.00 | 60 838.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 823.00 | 127 730.00 | 31 093.00 | 158 823.00 |
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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 | 4 845.00 | | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 732.00 | | | 9 732.00 |
ST Other accounts | 38 494.00 | | | 38 494.00 |
XQ Rental, rental and co-ownership charges | 26 378.00 | | | 26 378.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 550.00 | | | 5 550.00 |
YY Amount of VAT collected | 39 720.00 | | | 39 720.00 |
YZ Total deductible VAT on goods and services | 18 871.00 | | | 18 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 604.00 | | | 74 604.00 |
