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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 27 375.00 | 17 602.00 | 9 772.00 | 27 375.00 |
AT Other tangible assets | 66 203.00 | 22 108.00 | 44 095.00 | 66 203.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 244 934.00 | 50 965.00 | 193 968.00 | 244 934.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 22 067.00 | | 22 067.00 | 22 067.00 |
CO Grand total (0 to V) | 267 001.00 | 50 965.00 | 216 036.00 | 267 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 869.00 | | | 57 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | | | -227.00 |
DL TOTAL (I) | 63 142.00 | | | 63 142.00 |
DU Loans and Debts from Credit Institutions (3) | 87 213.00 | | | 87 213.00 |
DX Trade payables and related accounts | 49 053.00 | | | 49 053.00 |
DY Tax and social security liabilities | 16 626.00 | | | 16 626.00 |
EC TOTAL (IV) | 152 893.00 | | | 152 893.00 |
EE Grand total (I to V) | 216 036.00 | | | 216 036.00 |
EG Accrued income and payables due within one year | 143 475.00 | | | 143 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 726.00 | | | 30 726.00 |
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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 | 671 493.00 | | 671 493.00 | 671 493.00 |
FJ Net sales | 671 493.00 | | 671 493.00 | 671 493.00 |
FN Capitalized production | | | 7 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 685 325.00 | |
FS Purchases of goods (including customs duties) | | | 257 827.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 149 590.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 199 265.00 | |
FZ Social Security Contributions | | | 56 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 022.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 682 047.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
A2 TOTAL ASSETS | 26 044.00 | | | 26 044.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 19 300.00 | | | 19 300.00 |
HD Total exceptional income (VII) | 19 384.00 | | | 19 384.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HF Exceptional expenses on capital transactions | 19 235.00 | | | 19 235.00 |
HH Total exceptional expenses (VIII) | 20 393.00 | | | 20 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 709.00 | | | 704 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 937.00 | | | 704 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | | | -227.00 |
HP References: Equipment leasing | 14 501.00 | | | 14 501.00 |
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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 | 218 833.00 | | 45 400.00 | 218 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 255.00 | | | 11 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 244 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 255.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 93 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 478.00 | | 45 400.00 | 67 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 40 007.00 | 11 022.00 | 64.00 | 40 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 067.00 | 187.00 | | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 939.00 | 10 834.00 | 64.00 | 28 939.00 |
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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 | 49 053.00 | 49 053.00 | | 49 053.00 |
8C Staff and Related Accounts | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 30 726.00 | 30 726.00 | | 30 726.00 |
VH Loans with a maturity of more than one year at origin | 56 487.00 | 47 068.00 | 9 418.00 | 56 487.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 191.00 | | | 3 191.00 |
VM Income taxes | 7 833.00 | | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 734.00 | 10 634.00 | 100.00 | 10 734.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 893.00 | 143 475.00 | 9 418.00 | 152 893.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | | | 8 108.00 |
ST Other accounts | 100 195.00 | | | 100 195.00 |
XQ Rental, rental and co-ownership charges | 41 286.00 | | | 41 286.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 6 263.00 | | | 6 263.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 285.00 | | | 3 285.00 |
YY Amount of VAT collected | 81 869.00 | | | 81 869.00 |
YZ Total deductible VAT on goods and services | 42 900.00 | | | 42 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 590.00 | | | 149 590.00 |
