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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AF Concessions, Patents and Similar Rights | 12 600.00 | | 12 600.00 | 12 600.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 192 621.00 | 163 149.00 | 29 472.00 | 192 621.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 15 611.00 | | 15 611.00 |
AT Other tangible assets | 180 499.00 | 158 562.00 | 21 937.00 | 180 499.00 |
BH Other financial assets | 69 319.00 | | 69 319.00 | 69 319.00 |
BJ TOTAL (I) | 1 074 029.00 | 340 622.00 | 733 408.00 | 1 074 029.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BT Goods | 394 528.00 | | 394 528.00 | 394 528.00 |
BX Customers and related accounts | 60 358.00 | | 60 358.00 | 60 358.00 |
BZ Other receivables | 127 705.00 | | 127 705.00 | 127 705.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 612 843.00 | | 612 843.00 | 612 843.00 |
CO Grand total (0 to V) | 1 686 872.00 | 340 622.00 | 1 346 250.00 | 1 686 872.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 28 674.00 | | | 28 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 265.00 | | | 24 265.00 |
DL TOTAL (I) | 120 939.00 | | | 120 939.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 364.00 | | | 143 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 713.00 | | | 276 713.00 |
DX Trade payables and related accounts | 471 387.00 | | | 471 387.00 |
DY Tax and social security liabilities | 302 173.00 | | | 302 173.00 |
EA Other liabilities | 6 674.00 | | | 6 674.00 |
EC TOTAL (IV) | 1 200 311.00 | | | 1 200 311.00 |
EE Grand total (I to V) | 1 346 250.00 | | | 1 346 250.00 |
EG Accrued income and payables due within one year | 1 200 311.00 | | | 1 200 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 947.00 | | | 78 947.00 |
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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 | 1 415 230.00 | | 1 415 230.00 | 1 415 230.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 1 415 512.00 | | 1 415 512.00 | 1 415 512.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 415 516.00 | |
FS Purchases of goods (including customs duties) | | | 788 085.00 | |
FT Inventory change (goods) | | | 4 494.00 | |
FU Purchases of raw materials and other supplies | | | 11 861.00 | |
FW Other purchases and external expenses | | | 320 681.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 138 195.00 | |
FZ Social Security Contributions | | | 52 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 1 378 439.00 | |
GG - OPERATING RESULT (I - II) | | | 37 077.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | 23 109.00 | | | 23 109.00 |
HB Exceptional income from capital transactions | 7 599.00 | | | 7 599.00 |
HD Total exceptional income (VII) | 30 707.00 | | | 30 707.00 |
HE Exceptional expenses on management operations | 28 503.00 | | | 28 503.00 |
HH Total exceptional expenses (VIII) | 28 503.00 | | | 28 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | 3 539.00 | | | 3 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 274.00 | | | 1 446 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 009.00 | | | 1 422 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 265.00 | | | 24 265.00 |
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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 | 1 073 366.00 | | 3 612.00 | 1 073 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 69 399.00 | |
I4 DECREASES Grand Total | | 2 949.00 | 1 074 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 612 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 388 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 600.00 | | | 612 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 991.00 | | 3 612.00 | 387 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 475.00 | | | 69 475.00 |
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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 | 315 268.00 | 25 824.00 | 471.00 | 315 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 968.00 | 25 824.00 | 471.00 | 311 968.00 |
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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 | 471 387.00 | 471 387.00 | | 471 387.00 |
8C Staff and Related Accounts | 47 469.00 | 47 469.00 | | 47 469.00 |
8D Social Security and Other Social Organizations | 51 315.00 | 51 315.00 | | 51 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
UT Other financial assets | 69 319.00 | | | 69 319.00 |
UX Other trade receivables | 60 358.00 | | | 60 358.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 3 409.00 | | | 3 409.00 |
VH Loans with a maturity of more than one year at origin | 143 364.00 | 143 364.00 | | 143 364.00 |
VI Group and Associates | 276 713.00 | 276 713.00 | | 276 713.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 000.00 | | | 116 000.00 |
VS Prepaid expenses | 15 911.00 | | | 15 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 293.00 | 203 975.00 | 69 319.00 | 273 293.00 |
VW VAT | 199 418.00 | 199 418.00 | | 199 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 311.00 | 1 200 311.00 | | 1 200 311.00 |
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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 | 2 063.00 | | | 2 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 774.00 | | | 20 774.00 |
ST Other accounts | 75 180.00 | | | 75 180.00 |
XQ Rental, rental and co-ownership charges | 202 216.00 | | | 202 216.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 22 512.00 | | | 22 512.00 |
YW Business tax | 4 911.00 | | | 4 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 974.00 | | | 6 974.00 |
YY Amount of VAT collected | 358 351.00 | | | 358 351.00 |
YZ Total deductible VAT on goods and services | 162 419.00 | | | 162 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 681.00 | | | 320 681.00 |
