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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
AF Concessions, Patents and Similar Rights | 8 227.00 | 7 991.00 | 236.00 | 8 227.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 37 757.00 | 4 137.00 | 41 895.00 |
AT Other tangible assets | 143 437.00 | 140 384.00 | 3 052.00 | 143 437.00 |
BH Other financial assets | 7 315.00 | | 7 315.00 | 7 315.00 |
BJ TOTAL (I) | 324 650.00 | 187 948.00 | 136 702.00 | 324 650.00 |
BT Goods | 24 261.00 | | 24 261.00 | 24 261.00 |
BV Advances and down payments on orders | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 760 569.00 | 17 815.00 | 742 754.00 | 760 569.00 |
BZ Other receivables | 106 303.00 | | 106 303.00 | 106 303.00 |
CF Cash and cash equivalents | 27 761.00 | | 27 761.00 | 27 761.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 933 637.00 | 17 815.00 | 915 822.00 | 933 637.00 |
CO Grand total (0 to V) | 1 258 288.00 | 205 763.00 | 1 052 524.00 | 1 258 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 294 493.00 | | | 294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 869.00 | | | 18 869.00 |
DL TOTAL (I) | 355 287.00 | | | 355 287.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 579 740.00 | | | 579 740.00 |
DY Tax and social security liabilities | 117 246.00 | | | 117 246.00 |
EC TOTAL (IV) | 697 236.00 | | | 697 236.00 |
EE Grand total (I to V) | 1 052 524.00 | | | 1 052 524.00 |
EG Accrued income and payables due within one year | 697 236.00 | | | 697 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 3 934 785.00 | 186 676.00 | 4 121 461.00 | 3 934 785.00 |
FJ Net sales | 3 934 785.00 | 186 676.00 | 4 121 461.00 | 3 934 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 4 138 621.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 535.00 | |
FT Inventory change (goods) | | | 1 177.00 | |
FU Purchases of raw materials and other supplies | | | 2 009.00 | |
FW Other purchases and external expenses | | | 882 249.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 169 269.00 | |
FZ Social Security Contributions | | | 71 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 815.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 4 187 281.00 | |
GG - OPERATING RESULT (I - II) | | | -48 660.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
A2 TOTAL ASSETS | 22 012.00 | | | 22 012.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 621.00 | | | 4 213 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 751.00 | | | 4 194 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 869.00 | | | 18 869.00 |
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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 | 318 584.00 | | 8 275.00 | 318 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 815.00 | | | 1 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 324 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 815.00 | |
IO DECREASES Total including other intangible assets | | 2 209.00 | 130 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 567.00 | | 1 829.00 | 130 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 511.00 | | 3 821.00 | 181 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690.00 | | 2 625.00 | 4 690.00 |
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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 | 185 806.00 | 4 351.00 | 2 209.00 | 185 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 815.00 | | | 1 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 608.00 | 1 592.00 | 2 209.00 | 8 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 382.00 | 2 759.00 | | 175 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 469.00 | 17 815.00 | 14 469.00 | 14 469.00 |
7B Total provisions for depreciation | 14 469.00 | 17 815.00 | 14 469.00 | 14 469.00 |
7C Grand total | 14 469.00 | 17 815.00 | 14 469.00 | 14 469.00 |
UE of which provisions and reversals: - Operating | | 17 815.00 | 14 469.00 | |
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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 | 579 740.00 | 579 740.00 | | 579 740.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 34 443.00 | 34 443.00 | | 34 443.00 |
UT Other financial assets | 7 315.00 | | | 7 315.00 |
UX Other trade receivables | 721 757.00 | | | 721 757.00 |
VA Doubtful or disputed receivables | 38 812.00 | | | 38 812.00 |
VB VAT | 8 745.00 | | | 8 745.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 724.00 | | | 87 724.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 746.00 | 869 430.00 | 7 315.00 | 876 746.00 |
VW VAT | 67 969.00 | 67 969.00 | | 67 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 236.00 | 697 236.00 | | 697 236.00 |
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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 | 5 037.00 | | | 5 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 315 666.00 | | | 315 666.00 |
ST Other accounts | 467 528.00 | | | 467 528.00 |
XQ Rental, rental and co-ownership charges | 98 905.00 | | | 98 905.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 149.00 | | | 149.00 |
YW Business tax | 12 216.00 | | | 12 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 253.00 | | | 17 253.00 |
YY Amount of VAT collected | 396 952.00 | | | 396 952.00 |
YZ Total deductible VAT on goods and services | 141 602.00 | | | 141 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 249.00 | | | 882 249.00 |
