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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 31 185.00 | 13 580.00 | 17 604.00 | 31 185.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 255 059.00 | 85 335.00 | 1 169 724.00 | 1 255 059.00 |
BT Goods | 93 541.00 | | 93 541.00 | 93 541.00 |
BX Customers and related accounts | 7 256.00 | | 7 256.00 | 7 256.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CH Prepaid expenses | 6 536.00 | | 6 536.00 | 6 536.00 |
CJ TOTAL (II) | 175 740.00 | | 175 740.00 | 175 740.00 |
CO Grand total (0 to V) | 1 430 799.00 | 85 335.00 | 1 345 465.00 | 1 430 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 94 745.00 | 63 727.00 | | 94 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 31 018.00 | | 22 994.00 |
DL TOTAL (I) | 189 238.00 | 166 245.00 | | 189 238.00 |
DU Loans and Debts from Credit Institutions (3) | 796 845.00 | 874 710.00 | | 796 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 276.00 | 202 620.00 | | 220 276.00 |
DX Trade payables and related accounts | 105 866.00 | 80 796.00 | | 105 866.00 |
DY Tax and social security liabilities | 32 550.00 | 45 011.00 | | 32 550.00 |
EA Other liabilities | 689.00 | 579.00 | | 689.00 |
EC TOTAL (IV) | 1 156 226.00 | 1 203 717.00 | | 1 156 226.00 |
EE Grand total (I to V) | 1 345 465.00 | 1 369 962.00 | | 1 345 465.00 |
EG Accrued income and payables due within one year | 439 255.00 | 406 710.00 | | 439 255.00 |
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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 | 989 030.00 | | 989 030.00 | 989 030.00 |
FG Production sold - services | 21 065.00 | | 21 065.00 | 21 065.00 |
FJ Net sales | 1 010 095.00 | | 1 010 095.00 | 1 010 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 010 964.00 | |
FS Purchases of goods (including customs duties) | | | 695 881.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 76 614.00 | |
FX Taxes, duties, and similar payments | | | 8 712.00 | |
FY Salaries and Wages | | | 141 109.00 | |
FZ Social Security Contributions | | | 64 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 991 993.00 | |
GG - OPERATING RESULT (I - II) | | | 18 971.00 | |
GL Other interest and similar income | | | 18 212.00 | |
GP Total financial income (V) | | | 18 212.00 | |
GR Interest and similar expenses | | | 10 934.00 | |
GU Total financial expenses (VI) | | | 10 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832.00 | 2 403.00 | | 832.00 |
A2 TOTAL ASSETS | 31 179.00 | 35 395.00 | | 31 179.00 |
HB Exceptional income from capital transactions | | 5 542.00 | | |
HD Total exceptional income (VII) | | 5 542.00 | | |
HF Exceptional expenses on capital transactions | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 406.00 | | |
HK Income tax | 3 255.00 | 4 720.00 | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 176.00 | 1 078 529.00 | | 1 029 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 182.00 | 1 047 511.00 | | 1 006 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | 31 018.00 | | 22 994.00 |
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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 | 1 254 150.00 | | 909.00 | 1 254 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 1 255 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 236.00 | | 909.00 | 32 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 81 736.00 | 3 599.00 | | 81 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 941.00 | 3 599.00 | | 11 941.00 |
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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 | 105 866.00 | 105 866.00 | | 105 866.00 |
8C Staff and Related Accounts | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 7 256.00 | | | 7 256.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 796 390.00 | 79 418.00 | 313 506.00 | 796 390.00 |
VI Group and Associates | 220 276.00 | 220 276.00 | | 220 276.00 |
VK Loans repaid during the year | 77 633.00 | | | 77 633.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 303.00 | | | 16 303.00 |
VS Prepaid expenses | 6 536.00 | | | 6 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 500.00 | 40 500.00 | | 40 500.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 226.00 | 439 255.00 | 313 506.00 | 1 156 226.00 |
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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 | 7 308.00 | 8 249.00 | | 7 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 658.00 | 6 970.00 | | 20 658.00 |
ST Other accounts | 36 030.00 | 40 086.00 | | 36 030.00 |
XQ Rental, rental and co-ownership charges | 19 926.00 | 16 347.00 | | 19 926.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 60.00 | | |
YW Business tax | 1 404.00 | 853.00 | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 712.00 | 9 102.00 | | 8 712.00 |
YY Amount of VAT collected | 49 214.00 | 52 737.00 | | 49 214.00 |
YZ Total deductible VAT on goods and services | 42 242.00 | 43 471.00 | | 42 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 614.00 | 63 463.00 | | 76 614.00 |
