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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 223.00 | 11 025.00 | 198.00 | 11 223.00 |
AT Other tangible assets | 8 416.00 | 1 891.00 | 6 525.00 | 8 416.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 146 986.00 | 12 917.00 | 134 069.00 | 146 986.00 |
BT Goods | 43 400.00 | | 43 400.00 | 43 400.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 052.00 | | 63 052.00 | 63 052.00 |
CO Grand total (0 to V) | 210 038.00 | 12 917.00 | 197 121.00 | 210 038.00 |
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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 |
DG Other reserves | 57 822.00 | 47 490.00 | | 57 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 493.00 | 10 332.00 | | 29 493.00 |
DL TOTAL (I) | 88 414.00 | 58 922.00 | | 88 414.00 |
DU Loans and Debts from Credit Institutions (3) | 32 049.00 | 26 709.00 | | 32 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 188.00 | 12 338.00 | | 10 188.00 |
DW Advances and down payments received on current orders | 1 750.00 | 750.00 | | 1 750.00 |
DX Trade payables and related accounts | 41 623.00 | 61 027.00 | | 41 623.00 |
DY Tax and social security liabilities | 23 096.00 | 17 445.00 | | 23 096.00 |
EA Other liabilities | 6 406.00 | 1 000.00 | | 6 406.00 |
EC TOTAL (IV) | 108 707.00 | 118 270.00 | | 108 707.00 |
EE Grand total (I to V) | 197 121.00 | 177 192.00 | | 197 121.00 |
EG Accrued income and payables due within one year | 85 542.00 | | | 85 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | 26 709.00 | | 2 068.00 |
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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 | 1 168 821.00 | | 1 168 821.00 | 1 168 821.00 |
FG Production sold - services | 26 877.00 | | 26 877.00 | 26 877.00 |
FJ Net sales | 1 195 698.00 | | 1 195 698.00 | 1 195 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 1 206 286.00 | |
FS Purchases of goods (including customs duties) | | | 928 363.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 66 342.00 | |
FW Other purchases and external expenses | | | 80 038.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 73 440.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 163 958.00 | |
GG - OPERATING RESULT (I - II) | | | 42 328.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 392.00 | 6 639.00 | | 8 392.00 |
HE Exceptional expenses on management operations | 5 784.00 | 9 363.00 | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | 9 363.00 | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | -9 363.00 | | -5 784.00 |
HK Income tax | 6 104.00 | 1 517.00 | | 6 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 286.00 | 1 151 029.00 | | 1 206 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 793.00 | 1 140 698.00 | | 1 176 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 492.00 | 10 332.00 | | 29 492.00 |
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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 | 139 486.00 | | 7 500.00 | 139 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | | 146 986.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 139.00 | | 7 500.00 | 12 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 11 804.00 | 1 113.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 1 113.00 | | 11 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 110.00 | | |
060 Merchandise inventory | | 10.00 | | |
6E on fixed assets – tangible | | 1.00 | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 11.00 | | |
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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 | 41 623.00 | 41 623.00 | | 41 623.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 6 031.00 | 6 031.00 | | 6 031.00 |
8E Income Taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 7 346.00 | | | 7 346.00 |
UX Other trade receivables | 14 200.00 | | | 14 200.00 |
VB VAT | 2 898.00 | | | 2 898.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 29 981.00 | 6 816.00 | 23 165.00 | 29 981.00 |
VI Group and Associates | 10 188.00 | 10 188.00 | | 10 188.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 019.00 | | | 5 019.00 |
VM Income taxes | 914.00 | | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 935.00 | 19 588.00 | 7 346.00 | 26 935.00 |
VW VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 957.00 | 83 792.00 | 23 165.00 | 106 957.00 |
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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 | 1 560.00 | 748.00 | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 040.00 | 7 128.00 | | 10 040.00 |
ST Other accounts | 26 027.00 | 31 358.00 | | 26 027.00 |
XQ Rental, rental and co-ownership charges | 29 421.00 | 29 801.00 | | 29 421.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 550.00 | 16 253.00 | | 14 550.00 |
YW Business tax | 1 954.00 | 1 927.00 | | 1 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | 2 675.00 | | 3 514.00 |
YY Amount of VAT collected | 57 592.00 | | | 57 592.00 |
YZ Total deductible VAT on goods and services | 20 134.00 | | | 20 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 038.00 | 84 540.00 | | 80 038.00 |
