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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 8 934.00 | 7 021.00 | 1 913.00 | 8 934.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 875.00 | 2 125.00 | 5 000.00 |
AT Other tangible assets | 4 504.00 | 1 754.00 | 2 751.00 | 4 504.00 |
BH Other financial assets | 25 559.00 | | 25 559.00 | 25 559.00 |
BJ TOTAL (I) | 108 997.00 | 11 650.00 | 97 347.00 | 108 997.00 |
BT Goods | 152 662.00 | | 152 662.00 | 152 662.00 |
BZ Other receivables | 42 109.00 | | 42 109.00 | 42 109.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 218 075.00 | | 218 075.00 | 218 075.00 |
CO Grand total (0 to V) | 327 071.00 | 11 650.00 | 315 422.00 | 327 071.00 |
CP Shares due in less than one year | 25 559.00 | | | 25 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 742.00 | 37 369.00 | | 35 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | -1 627.00 | | 7 406.00 |
DL TOTAL (I) | 44 248.00 | 36 842.00 | | 44 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | 9 410.00 | | 1 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 7 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 175 766.00 | 214 639.00 | | 175 766.00 |
DY Tax and social security liabilities | 39 689.00 | 22 353.00 | | 39 689.00 |
EA Other liabilities | 44 120.00 | 36 670.00 | | 44 120.00 |
EC TOTAL (IV) | 271 174.00 | 290 072.00 | | 271 174.00 |
EE Grand total (I to V) | 315 422.00 | 326 914.00 | | 315 422.00 |
EG Accrued income and payables due within one year | 271 174.00 | 290 072.00 | | 271 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 558.00 | | |
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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 | 461 334.00 | | 461 334.00 | 461 334.00 |
FJ Net sales | 461 334.00 | | 461 334.00 | 461 334.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 462 011.00 | |
FS Purchases of goods (including customs duties) | | | 196 929.00 | |
FT Inventory change (goods) | | | 34 885.00 | |
FU Purchases of raw materials and other supplies | | | 950.00 | |
FW Other purchases and external expenses | | | 118 973.00 | |
FX Taxes, duties, and similar payments | | | 12 249.00 | |
FY Salaries and Wages | | | 70 836.00 | |
FZ Social Security Contributions | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 453 414.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4.00 | | | 4.00 |
A4 Equity method investments | 5 110.00 | 5 110.00 | | 5 110.00 |
HB Exceptional income from capital transactions | 2 170.00 | 658.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | 658.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 658.00 | | 2 170.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 181.00 | 448 075.00 | | 464 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 775.00 | 449 703.00 | | 456 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406.00 | -1 627.00 | | 7 406.00 |
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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 | 108 997.00 | | | 108 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 559.00 | |
I4 DECREASES Grand Total | | | 108 997.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 438.00 | | | 18 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 559.00 | | | 25 559.00 |
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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 | 9 863.00 | 1 787.00 | | 9 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 863.00 | 1 787.00 | | 9 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 20.00 | | |
6E on fixed assets – tangible | | 2.00 | | |
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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 | 175 766.00 | 175 766.00 | | 175 766.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UT Other financial assets | 25 559.00 | 25 559.00 | | 25 559.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 252.00 | | | 5 252.00 |
VM Income taxes | 4 869.00 | | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 129.00 | | | 37 129.00 |
VS Prepaid expenses | 17 791.00 | | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 449.00 | 85 449.00 | | 85 449.00 |
VW VAT | 24 201.00 | 24 201.00 | | 24 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 174.00 | 271 174.00 | | 271 174.00 |
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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 | 12 249.00 | 3 594.00 | | 12 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850.00 | 700.00 | | 850.00 |
ST Other accounts | 36 719.00 | 33 486.00 | | 36 719.00 |
XQ Rental, rental and co-ownership charges | 80 505.00 | 69 839.00 | | 80 505.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 899.00 | 517.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 249.00 | 3 594.00 | | 12 249.00 |
YY Amount of VAT collected | 92 070.00 | 89 125.00 | | 92 070.00 |
YZ Total deductible VAT on goods and services | 67 328.00 | 68 711.00 | | 67 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 973.00 | 104 542.00 | | 118 973.00 |
