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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AF Concessions, Patents and Similar Rights | 5 491.00 | 5 454.00 | 37.00 | 5 491.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 43 962.00 | 20 304.00 | 23 658.00 | 43 962.00 |
AT Other tangible assets | 55 057.00 | 14 595.00 | 40 462.00 | 55 057.00 |
BJ TOTAL (I) | 285 400.00 | 51 243.00 | 234 157.00 | 285 400.00 |
BT Goods | 8 946.00 | | 8 946.00 | 8 946.00 |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 52 378.00 | | 52 378.00 | 52 378.00 |
CH Prepaid expenses | 11 381.00 | | 11 381.00 | 11 381.00 |
CJ TOTAL (II) | 97 151.00 | | 97 151.00 | 97 151.00 |
CO Grand total (0 to V) | 382 551.00 | 51 243.00 | 331 308.00 | 382 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 828.00 | 10 175.00 | | 16 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992.00 | 6 654.00 | | -992.00 |
DL TOTAL (I) | 26 837.00 | 27 828.00 | | 26 837.00 |
DU Loans and Debts from Credit Institutions (3) | 150 670.00 | 114 523.00 | | 150 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 809.00 | 39 963.00 | | 41 809.00 |
DX Trade payables and related accounts | 95 093.00 | 100 440.00 | | 95 093.00 |
DY Tax and social security liabilities | 16 899.00 | 25 331.00 | | 16 899.00 |
EC TOTAL (IV) | 304 472.00 | 280 257.00 | | 304 472.00 |
EE Grand total (I to V) | 331 308.00 | 308 085.00 | | 331 308.00 |
EG Accrued income and payables due within one year | 304 472.00 | 280 257.00 | | 304 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 554 289.00 | | 554 289.00 | 554 289.00 |
FJ Net sales | 554 289.00 | | 554 289.00 | 554 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 403.00 | |
FS Purchases of goods (including customs duties) | | | 313 381.00 | |
FT Inventory change (goods) | | | -599.00 | |
FU Purchases of raw materials and other supplies | | | 8 105.00 | |
FW Other purchases and external expenses | | | 109 730.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 78 370.00 | |
FZ Social Security Contributions | | | 23 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 553 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 949.00 | |
GU Total financial expenses (VI) | | | 3 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A2 TOTAL ASSETS | 12 576.00 | 13 747.00 | | 12 576.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 255.00 | 35.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -35.00 | | 445.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 103.00 | 562 069.00 | | 557 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 095.00 | 555 415.00 | | 558 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992.00 | 6 654.00 | | -992.00 |
HP References: Equipment leasing | 11 308.00 | | | 11 308.00 |
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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 | 252 187.00 | | 34 712.00 | 252 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 890.00 | | | 10 890.00 |
I4 DECREASES Grand Total | | 1 500.00 | 285 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 890.00 | |
IO DECREASES Total including other intangible assets | | | 175 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 99 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 491.00 | | | 175 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 807.00 | | 34 712.00 | 65 807.00 |
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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 | 38 899.00 | 13 657.00 | 1 313.00 | 38 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 890.00 | | | 10 890.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 400.00 | | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 13 257.00 | 1 313.00 | 22 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | 6.00 | | 6.00 |
6T Receivables | 6.00 | 6.00 | | 6.00 |
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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 | 95 093.00 | 95 093.00 | | 95 093.00 |
8C Staff and Related Accounts | 5 661.00 | 5 661.00 | | 5 661.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 17 395.00 | | | 17 395.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 150 670.00 | 150 670.00 | | 150 670.00 |
VI Group and Associates | 41 809.00 | 41 809.00 | | 41 809.00 |
VJ Loans taken out during the year | 173 978.00 | | | 173 978.00 |
VK Loans repaid during the year | 138 421.00 | | | 138 421.00 |
VM Income taxes | 4 595.00 | | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | | | 644.00 |
VS Prepaid expenses | 11 381.00 | | | 11 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 827.00 | 35 827.00 | | 35 827.00 |
VW VAT | 818.00 | 818.00 | | 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 472.00 | 304 472.00 | | 304 472.00 |
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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 | 5 012.00 | 2 535.00 | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 525.00 | 7 600.00 | | 8 525.00 |
ST Other accounts | 56 539.00 | 35 465.00 | | 56 539.00 |
XQ Rental, rental and co-ownership charges | 44 366.00 | 45 047.00 | | 44 366.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 300.00 | | 300.00 |
YW Business tax | 2 957.00 | 2 301.00 | | 2 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | 4 836.00 | | 7 969.00 |
YY Amount of VAT collected | 32 302.00 | | | 32 302.00 |
YZ Total deductible VAT on goods and services | 37 532.00 | | | 37 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 730.00 | 88 412.00 | | 109 730.00 |
