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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 | 5 871.00 | 4 156.00 | 1 714.00 | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 890.00 | 160.00 | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 5 275.00 | 3 585.00 | 8 860.00 |
AT Other tangible assets | 202 673.00 | 86 323.00 | 116 350.00 | 202 673.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 259 548.00 | 97 263.00 | 162 285.00 | 259 548.00 |
BT Goods | 160 248.00 | | 160 248.00 | 160 248.00 |
BX Customers and related accounts | 44 300.00 | | 44 300.00 | 44 300.00 |
BZ Other receivables | 61 095.00 | | 61 095.00 | 61 095.00 |
CF Cash and cash equivalents | 86 078.00 | | 86 078.00 | 86 078.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 353 630.00 | | 353 630.00 | 353 630.00 |
CO Grand total (0 to V) | 613 177.00 | 97 263.00 | 515 915.00 | 613 177.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 1 000.00 | 619.00 | 381.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 88 273.00 | | | 88 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | | | 27 407.00 |
DL TOTAL (I) | 126 680.00 | | | 126 680.00 |
DU Loans and Debts from Credit Institutions (3) | 124 438.00 | | | 124 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 864.00 | | | 64 864.00 |
DX Trade payables and related accounts | 112 131.00 | | | 112 131.00 |
DY Tax and social security liabilities | 87 802.00 | | | 87 802.00 |
EC TOTAL (IV) | 389 235.00 | | | 389 235.00 |
EE Grand total (I to V) | 515 915.00 | | | 515 915.00 |
EG Accrued income and payables due within one year | 389 235.00 | | | 389 235.00 |
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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 | 1 018 904.00 | | 1 018 904.00 | 1 018 904.00 |
FJ Net sales | 1 018 904.00 | | 1 018 904.00 | 1 018 904.00 |
FO Operating subsidies | | | 11 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 032 574.00 | |
FS Purchases of goods (including customs duties) | | | 618 772.00 | |
FT Inventory change (goods) | | | -15 431.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 155 373.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 164 530.00 | |
FZ Social Security Contributions | | | 27 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 189.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 997 968.00 | |
GG - OPERATING RESULT (I - II) | | | 34 606.00 | |
GL Other interest and similar income | | | 3 694.00 | |
GP Total financial income (V) | | | 3 694.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 9 572.00 | | | 9 572.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 572.00 | | | -9 572.00 |
HK Income tax | -2 028.00 | | | -2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 268.00 | | | 1 036 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 861.00 | | | 1 008 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | | | 27 407.00 |
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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 | 201 427.00 | | 68 170.00 | 201 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 049.00 | 10 094.00 | |
I4 DECREASES Grand Total | | 10 049.00 | 259 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 552.00 | | 58 121.00 | 144 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | | 10 049.00 | 10 094.00 |
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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 | 69 074.00 | 28 189.00 | | 69 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 990.00 | 786.00 | | 3 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 703.00 | 1 462.00 | | 4 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 382.00 | 25 941.00 | | 60 382.00 |
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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 | 112 131.00 | 112 131.00 | | 112 131.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 10 049.00 | | | 10 049.00 |
UX Other trade receivables | 44 300.00 | | | 44 300.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 35 882.00 | | | 35 882.00 |
VH Loans with a maturity of more than one year at origin | 124 438.00 | 124 438.00 | | 124 438.00 |
VI Group and Associates | 64 864.00 | 64 864.00 | | 64 864.00 |
VJ Loans taken out during the year | 61 655.00 | | | 61 655.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VM Income taxes | 10 204.00 | | | 10 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | | | 14 616.00 |
VS Prepaid expenses | 1 910.00 | | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 353.00 | 107 304.00 | 10 049.00 | 117 353.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 235.00 | 389 235.00 | | 389 235.00 |
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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 | 6 758.00 | | | 6 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 467.00 | | | 14 467.00 |
ST Other accounts | 37 550.00 | | | 37 550.00 |
XQ Rental, rental and co-ownership charges | 103 356.00 | | | 103 356.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 229.00 | | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 987.00 | | | 8 987.00 |
YY Amount of VAT collected | 201 031.00 | | | 201 031.00 |
YZ Total deductible VAT on goods and services | 161 870.00 | | | 161 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 373.00 | | | 155 373.00 |
