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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 | 66 154.00 | 33 480.00 | 32 673.00 | 66 154.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 88 155.00 | 20 293.00 | 67 862.00 | 88 155.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 309.00 | 53 773.00 | 400 536.00 | 454 309.00 |
BT Goods | 242 840.00 | | 242 840.00 | 242 840.00 |
BX Customers and related accounts | 86 378.00 | | 86 378.00 | 86 378.00 |
BZ Other receivables | 108 001.00 | | 108 001.00 | 108 001.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 463 937.00 | | 463 937.00 | 463 937.00 |
CO Grand total (0 to V) | 918 246.00 | 53 773.00 | 864 473.00 | 918 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 441.00 | | | 34 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 970.00 | | | 4 970.00 |
DL TOTAL (I) | 48 211.00 | | | 48 211.00 |
DU Loans and Debts from Credit Institutions (3) | 395 004.00 | | | 395 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 992.00 | | | 48 992.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 230 506.00 | | | 230 506.00 |
DY Tax and social security liabilities | 138 604.00 | | | 138 604.00 |
EA Other liabilities | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 816 261.00 | | | 816 261.00 |
EE Grand total (I to V) | 864 473.00 | | | 864 473.00 |
EG Accrued income and payables due within one year | 551 283.00 | | | 551 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 431.00 | | | 88 431.00 |
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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 | 485 112.00 | | 485 112.00 | 485 112.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 496 612.00 | | 496 612.00 | 496 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 691.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 496 764.00 | |
FS Purchases of goods (including customs duties) | | | 236 284.00 | |
FT Inventory change (goods) | | | 4 916.00 | |
FU Purchases of raw materials and other supplies | | | 6 030.00 | |
FW Other purchases and external expenses | | | 108 654.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 86 532.00 | |
FZ Social Security Contributions | | | 14 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 479 986.00 | |
GG - OPERATING RESULT (I - II) | | | 16 777.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 691.00 | | | 51 691.00 |
HA Exceptional income from management transactions | 5 954.00 | | | 5 954.00 |
HD Total exceptional income (VII) | 5 954.00 | | | 5 954.00 |
HE Exceptional expenses on management operations | 5 151.00 | | | 5 151.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HK Income tax | 354.00 | | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 719.00 | | | 502 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 748.00 | | | 497 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 970.00 | | | 4 970.00 |
HP References: Equipment leasing | 8 407.00 | | | 8 407.00 |
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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 | 454 309.00 | | | 454 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 454 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 155.00 | | | 88 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 36 125.00 | 17 647.00 | | 36 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 556.00 | 10 924.00 | | 22 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 569.00 | 6 723.00 | | 13 569.00 |
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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 | 230 506.00 | 230 506.00 | | 230 506.00 |
8C Staff and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 52 175.00 | 52 175.00 | | 52 175.00 |
8E Income Taxes | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UX Other trade receivables | 86 378.00 | | | 86 378.00 |
UY Staff and related accounts | 5 150.00 | | | 5 150.00 |
VB VAT | 3 618.00 | | | 3 618.00 |
VG Loans with a maturity of up to one year at origin | 88 431.00 | 88 431.00 | | 88 431.00 |
VH Loans with a maturity of more than one year at origin | 306 573.00 | 41 596.00 | 175 479.00 | 306 573.00 |
VI Group and Associates | 48 992.00 | 48 992.00 | | 48 992.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 312 584.00 | | | 312 584.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 237.00 | | | 94 237.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 365.00 | 197 365.00 | | 197 365.00 |
VW VAT | 59 359.00 | 59 359.00 | | 59 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 261.00 | 551 283.00 | 175 479.00 | 816 261.00 |
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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 | 1 370.00 | | | 1 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 360.00 | | | 12 360.00 |
ST Other accounts | 49 195.00 | | | 49 195.00 |
XQ Rental, rental and co-ownership charges | 47 099.00 | | | 47 099.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 4 001.00 | | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 371.00 | | | 5 371.00 |
YY Amount of VAT collected | 95 243.00 | | | 95 243.00 |
YZ Total deductible VAT on goods and services | 76 349.00 | | | 76 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 654.00 | | | 108 654.00 |
