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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 | 16 750.00 | 149.00 | 16 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 178 441.00 | 171 716.00 | 6 725.00 | 178 441.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 221 197.00 | 188 466.00 | 32 731.00 | 221 197.00 |
BT Goods | 265 904.00 | | 265 904.00 | 265 904.00 |
BX Customers and related accounts | 46 197.00 | 9 957.00 | 36 240.00 | 46 197.00 |
BZ Other receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 331 054.00 | 9 957.00 | 321 097.00 | 331 054.00 |
CO Grand total (0 to V) | 552 251.00 | 198 424.00 | 353 828.00 | 552 251.00 |
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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 | 47 867.00 | | | 47 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 358.00 | | | 20 358.00 |
DL TOTAL (I) | 123 231.00 | | | 123 231.00 |
DU Loans and Debts from Credit Institutions (3) | 34 258.00 | | | 34 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 446.00 | | | 38 446.00 |
DX Trade payables and related accounts | 97 066.00 | | | 97 066.00 |
DY Tax and social security liabilities | 57 708.00 | | | 57 708.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 230 597.00 | | | 230 597.00 |
EE Grand total (I to V) | 353 828.00 | | | 353 828.00 |
EG Accrued income and payables due within one year | 230 597.00 | | | 230 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 251.00 | | | 10 251.00 |
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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 | 737 429.00 | | 737 429.00 | 737 429.00 |
FJ Net sales | 737 429.00 | | 737 429.00 | 737 429.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FR Total operating income (I) | | | 742 241.00 | |
FS Purchases of goods (including customs duties) | | | 428 969.00 | |
FT Inventory change (goods) | | | -11 693.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 123 844.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 25 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 715 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 561.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HK Income tax | 2 301.00 | | | 2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 242.00 | | | 742 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 884.00 | | | 721 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 358.00 | | | 20 358.00 |
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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 | 219 795.00 | 1 402.00 | | 219 795.00 |
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 | | | 221 197.00 | |
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 | | | 178 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 039.00 | 1 402.00 | | 177 039.00 |
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 | 179 897.00 | 8 569.00 | | 179 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 634.00 | 2 116.00 | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 263.00 | 6 453.00 | | 165 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 769.00 | | 812.00 | 10 769.00 |
7B Total provisions for depreciation | 10 769.00 | | 812.00 | 10 769.00 |
7C Grand total | 10 769.00 | | 812.00 | 10 769.00 |
UE of which provisions and reversals: - Operating | | | 812.00 | |
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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 | 97 066.00 | 97 066.00 | | 97 066.00 |
8C Staff and Related Accounts | 15 430.00 | 15 430.00 | | 15 430.00 |
8D Social Security and Other Social Organizations | 22 660.00 | 22 660.00 | | 22 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119.00 | 3 119.00 | | 3 119.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
UX Other trade receivables | 34 288.00 | | | 34 288.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 11 909.00 | | | 11 909.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 10 251.00 | 10 251.00 | | 10 251.00 |
VH Loans with a maturity of more than one year at origin | 24 006.00 | 24 006.00 | | 24 006.00 |
VI Group and Associates | 38 446.00 | 38 446.00 | | 38 446.00 |
VK Loans repaid during the year | 16 260.00 | | | 16 260.00 |
VM Income taxes | 6 792.00 | | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 141.00 | 58 284.00 | 5 857.00 | 64 141.00 |
VW VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 597.00 | 230 597.00 | | 230 597.00 |
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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 | 6 347.00 | | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 66 520.00 | | | 66 520.00 |
XQ Rental, rental and co-ownership charges | 40 158.00 | | | 40 158.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 317.00 | | | 8 317.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 614.00 | | | 6 614.00 |
YY Amount of VAT collected | 166 364.00 | | | 166 364.00 |
YZ Total deductible VAT on goods and services | 117 784.00 | | | 117 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 844.00 | | | 123 844.00 |
