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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 31 582.00 | 24 690.00 | 6 892.00 | 31 582.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 950.00 | 1 529.00 | 2 479.00 |
AT Other tangible assets | 32 234.00 | 24 340.00 | 7 894.00 | 32 234.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 73 720.00 | 53 189.00 | 20 531.00 | 73 720.00 |
BT Goods | 181 342.00 | | 181 342.00 | 181 342.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 147 956.00 | | 147 956.00 | 147 956.00 |
BZ Other receivables | 21 104.00 | | 21 104.00 | 21 104.00 |
CF Cash and cash equivalents | 22 746.00 | | 22 746.00 | 22 746.00 |
CH Prepaid expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
CJ TOTAL (II) | 392 287.00 | | 392 287.00 | 392 287.00 |
CO Grand total (0 to V) | 466 007.00 | 53 189.00 | 412 818.00 | 466 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 749.00 | | | 3 749.00 |
DH Retained earnings | 13 304.00 | | | 13 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | | | 2 774.00 |
DL TOTAL (I) | 249 827.00 | | | 249 827.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 133 444.00 | | | 133 444.00 |
DY Tax and social security liabilities | 29 247.00 | | | 29 247.00 |
EC TOTAL (IV) | 162 991.00 | | | 162 991.00 |
EE Grand total (I to V) | 412 818.00 | | | 412 818.00 |
EG Accrued income and payables due within one year | 162 991.00 | | | 162 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 426 881.00 | 304 956.00 | 731 837.00 | 426 881.00 |
FG Production sold - services | 825.00 | 2 062.00 | 2 887.00 | 825.00 |
FJ Net sales | 427 707.00 | 307 018.00 | 734 724.00 | 427 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 738 487.00 | |
FS Purchases of goods (including customs duties) | | | 312 411.00 | |
FT Inventory change (goods) | | | 16 574.00 | |
FW Other purchases and external expenses | | | 249 094.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 106 440.00 | |
FZ Social Security Contributions | | | 35 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 122.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 734 660.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
A4 Equity method investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 493.00 | | | 738 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 719.00 | | | 735 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | | | 2 774.00 |
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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 | 71 529.00 | | 2 191.00 | 71 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 73 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 31 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 447.00 | | 135.00 | 31 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 657.00 | | 2 056.00 | 32 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 48 068.00 | 5 122.00 | | 48 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 22 362.00 | 2 327.00 | | 22 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 495.00 | 2 794.00 | | 22 495.00 |
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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 | 133 444.00 | 133 444.00 | | 133 444.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 147 956.00 | | | 147 956.00 |
VB VAT | 17 534.00 | | | 17 534.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 2 581.00 | | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | | | 988.00 |
VS Prepaid expenses | 17 939.00 | | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 214.00 | 186 999.00 | 4 215.00 | 191 214.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 991.00 | 162 991.00 | | 162 991.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 969.00 | | | 113 969.00 |
ST Other accounts | 103 525.00 | | | 103 525.00 |
XQ Rental, rental and co-ownership charges | 31 601.00 | | | 31 601.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 240.00 | | | 3 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 765.00 | | | 6 765.00 |
YY Amount of VAT collected | 28 652.00 | | | 28 652.00 |
YZ Total deductible VAT on goods and services | 88 043.00 | | | 88 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 094.00 | | | 249 094.00 |
