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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 | 16 899.00 | | 16 899.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 196 723.00 | 163 237.00 | 33 486.00 | 196 723.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 239 479.00 | 180 136.00 | 59 343.00 | 239 479.00 |
BT Goods | 261 009.00 | | 261 009.00 | 261 009.00 |
BX Customers and related accounts | 55 715.00 | 9 957.00 | 45 758.00 | 55 715.00 |
BZ Other receivables | 17 220.00 | | 17 220.00 | 17 220.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CJ TOTAL (II) | 346 120.00 | 9 957.00 | 336 163.00 | 346 120.00 |
CO Grand total (0 to V) | 585 599.00 | 190 093.00 | 395 506.00 | 585 599.00 |
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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 | 68 225.00 | | | 68 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 120.00 | | | 20 120.00 |
DL TOTAL (I) | 143 351.00 | | | 143 351.00 |
DU Loans and Debts from Credit Institutions (3) | 68 274.00 | | | 68 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 321.00 | | | 38 321.00 |
DX Trade payables and related accounts | 87 112.00 | | | 87 112.00 |
DY Tax and social security liabilities | 58 448.00 | | | 58 448.00 |
EC TOTAL (IV) | 252 155.00 | | | 252 155.00 |
EE Grand total (I to V) | 395 506.00 | | | 395 506.00 |
EG Accrued income and payables due within one year | 240 037.00 | | | 240 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 607.00 | | | 9 607.00 |
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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 | 915 079.00 | 2 038.00 | 917 117.00 | 915 079.00 |
FG Production sold - services | 302.00 | | 302.00 | 302.00 |
FJ Net sales | 915 381.00 | 2 038.00 | 917 419.00 | 915 381.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 921 492.00 | |
FS Purchases of goods (including customs duties) | | | 559 514.00 | |
FT Inventory change (goods) | | | 4 895.00 | |
FW Other purchases and external expenses | | | 112 563.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 166 600.00 | |
FZ Social Security Contributions | | | 35 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 897 093.00 | |
GG - OPERATING RESULT (I - II) | | | 24 399.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | | | 2 613.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 779.00 | | | 6 779.00 |
HE Exceptional expenses on management operations | 5 229.00 | | | 5 229.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | | | 1 550.00 |
HK Income tax | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 272.00 | | | 928 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 152.00 | | | 908 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 120.00 | | | 20 120.00 |
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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 | 221 197.00 | | 32 471.00 | 221 197.00 |
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 | | 14 190.00 | 239 479.00 | |
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 | | 14 190.00 | 196 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 441.00 | | 32 471.00 | 178 441.00 |
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 | 188 466.00 | 5 859.00 | 14 190.00 | 188 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 750.00 | 149.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 716.00 | 5 710.00 | 14 190.00 | 171 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | | | 9 957.00 |
7C Grand total | 9 957.00 | | | 9 957.00 |
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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 | 87 112.00 | 87 112.00 | | 87 112.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 5 857.00 | | | 5 857.00 |
UX Other trade receivables | 43 806.00 | | | 43 806.00 |
VA Doubtful or disputed receivables | 11 909.00 | | | 11 909.00 |
VB VAT | 8 066.00 | | | 8 066.00 |
VG Loans with a maturity of up to one year at origin | 9 607.00 | 9 607.00 | | 9 607.00 |
VH Loans with a maturity of more than one year at origin | 58 666.00 | 46 549.00 | 12 118.00 | 58 666.00 |
VI Group and Associates | 38 321.00 | 38 321.00 | | 38 321.00 |
VJ Loans taken out during the year | 52 011.00 | | | 52 011.00 |
VK Loans repaid during the year | 17 351.00 | | | 17 351.00 |
VM Income taxes | 9 154.00 | | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 793.00 | 72 935.00 | 5 857.00 | 78 793.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 155.00 | 240 037.00 | 12 118.00 | 252 155.00 |
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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 | 6 730.00 | | | 6 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 290.00 | | | 3 290.00 |
ST Other accounts | 58 044.00 | | | 58 044.00 |
XQ Rental, rental and co-ownership charges | 42 639.00 | | | 42 639.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 591.00 | | | 8 591.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 979.00 | | | 11 979.00 |
YY Amount of VAT collected | 183 076.00 | | | 183 076.00 |
YZ Total deductible VAT on goods and services | 145 691.00 | | | 145 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 563.00 | | | 112 563.00 |
