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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 194.00 | | 29 194.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 2 562.00 | 2 562.00 | | 2 562.00 |
AT Other tangible assets | 66 073.00 | 61 771.00 | 4 301.00 | 66 073.00 |
BJ TOTAL (I) | 97 828.00 | 64 333.00 | 33 495.00 | 97 828.00 |
BT Goods | 176 802.00 | | 176 802.00 | 176 802.00 |
BX Customers and related accounts | 93.00 | | 93.00 | 93.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 201 077.00 | | 201 077.00 | 201 077.00 |
CO Grand total (0 to V) | 298 905.00 | 64 333.00 | 234 572.00 | 298 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 8 657.00 | 8 657.00 | | 8 657.00 |
DH Retained earnings | -81 681.00 | -64 670.00 | | -81 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | -17 011.00 | | 10 523.00 |
DL TOTAL (I) | 105 648.00 | 95 125.00 | | 105 648.00 |
DQ Provisions for Expenses | 1 180.00 | 1 474.00 | | 1 180.00 |
DR TOTAL (IV) | 1 180.00 | 1 474.00 | | 1 180.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 445.00 | 104 332.00 | | 82 445.00 |
DX Trade payables and related accounts | 9 972.00 | 12 772.00 | | 9 972.00 |
DY Tax and social security liabilities | 35 292.00 | 35 886.00 | | 35 292.00 |
EA Other liabilities | | 1 930.00 | | |
EC TOTAL (IV) | 127 744.00 | 154 920.00 | | 127 744.00 |
EE Grand total (I to V) | 234 572.00 | 251 519.00 | | 234 572.00 |
EG Accrued income and payables due within one year | 127 744.00 | 154 920.00 | | 127 744.00 |
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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 | 305 937.00 | | 305 937.00 | 305 937.00 |
FJ Net sales | 305 937.00 | | 305 937.00 | 305 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 089.00 | |
FS Purchases of goods (including customs duties) | | | 123 117.00 | |
FT Inventory change (goods) | | | 13 940.00 | |
FW Other purchases and external expenses | | | 45 023.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 107 573.00 | |
FZ Social Security Contributions | | | 20 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 316 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675.00 | 4 201.00 | | 675.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | 21 000.00 | 325.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 232.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 089.00 | 312 805.00 | | 329 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 566.00 | 329 816.00 | | 318 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | -17 011.00 | | 10 523.00 |
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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 | 97 828.00 | | | 97 828.00 |
I4 DECREASES Grand Total | | | 97 828.00 | |
IO DECREASES Total including other intangible assets | | | 29 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 194.00 | | | 29 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 634.00 | | | 68 634.00 |
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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 | 63 303.00 | 1 030.00 | | 63 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 303.00 | 1 030.00 | | 63 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 474.00 | 1 180.00 | 1 474.00 | 1 474.00 |
5Z Total provisions for risks and expenses | 1 474.00 | 1 180.00 | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | 1 180.00 | 1 474.00 | 1 474.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | 1 474.00 | |
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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
8C Staff and Related Accounts | 14 255.00 | 14 255.00 | | 14 255.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
UX Other trade receivables | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 82 445.00 | 82 445.00 | | 82 445.00 |
VM Income taxes | 5 076.00 | | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 2 913.00 | | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 108.00 | 8 108.00 | | 8 108.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 744.00 | 127 744.00 | | 127 744.00 |
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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 | 1 337.00 | 1 436.00 | | 1 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 878.00 | 2 880.00 | | 2 878.00 |
ST Other accounts | 25 877.00 | 25 773.00 | | 25 877.00 |
XQ Rental, rental and co-ownership charges | 16 269.00 | 19 190.00 | | 16 269.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 504.00 | 2 601.00 | | 2 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | 4 037.00 | | 3 841.00 |
YY Amount of VAT collected | 68 814.00 | 68 636.00 | | 68 814.00 |
YZ Total deductible VAT on goods and services | 24 715.00 | 32 824.00 | | 24 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 023.00 | 47 843.00 | | 45 023.00 |
