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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 6 952.00 | 3 163.00 | 3 789.00 | 6 952.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 3 913.00 | 4 276.00 | 8 190.00 |
AT Other tangible assets | 14 837.00 | 7 300.00 | 7 537.00 | 14 837.00 |
BJ TOTAL (I) | 94 979.00 | 14 376.00 | 80 602.00 | 94 979.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 69 862.00 | | 69 862.00 | 69 862.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CD Marketable securities | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 88 009.00 | | 88 009.00 | 88 009.00 |
CO Grand total (0 to V) | 182 988.00 | 14 376.00 | 168 611.00 | 182 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -31 524.00 | -29 680.00 | | -31 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188.00 | -1 843.00 | | 188.00 |
DL TOTAL (I) | 28 665.00 | 28 476.00 | | 28 665.00 |
DU Loans and Debts from Credit Institutions (3) | 78 052.00 | 74 207.00 | | 78 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 21 017.00 | 9 927.00 | | 21 017.00 |
DY Tax and social security liabilities | 5 878.00 | 10 108.00 | | 5 878.00 |
EC TOTAL (IV) | 139 947.00 | 129 242.00 | | 139 947.00 |
EE Grand total (I to V) | 168 611.00 | 157 718.00 | | 168 611.00 |
EG Accrued income and payables due within one year | 76 621.00 | 97 659.00 | | 76 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 582.00 | 30 242.00 | | 3 582.00 |
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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 | 191 781.00 | | 191 781.00 | 191 781.00 |
FD Production sold - goods | | | | |
FJ Net sales | 191 781.00 | | 191 781.00 | 191 781.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 191 789.00 | |
FS Purchases of goods (including customs duties) | | | 151 417.00 | |
FT Inventory change (goods) | | | -10 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 19 802.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 17 439.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 188 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 289.00 | 228.00 | | 289.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 274.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | 226.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 951.00 | 210 659.00 | | 191 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 762.00 | 212 503.00 | | 191 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188.00 | -1 843.00 | | 188.00 |
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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 | 94 979.00 | | | 94 979.00 |
I4 DECREASES Grand Total | | | 94 979.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 979.00 | | | 29 979.00 |
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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 | 11 301.00 | 3 075.00 | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 301.00 | 3 075.00 | | 11 301.00 |
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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
8C Staff and Related Accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 78 052.00 | 14 726.00 | 57 423.00 | 78 052.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 49 495.00 | | | 49 495.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691.00 | 4 691.00 | | 4 691.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 947.00 | 76 621.00 | 57 423.00 | 139 947.00 |
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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 | 1 207.00 | 697.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 44.00 | | 44.00 |
ST Other accounts | 11 927.00 | 9 637.00 | | 11 927.00 |
XQ Rental, rental and co-ownership charges | 7 831.00 | 8 039.00 | | 7 831.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 925.00 | 919.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 132.00 | 1 616.00 | | 2 132.00 |
YY Amount of VAT collected | 55 302.00 | 55 366.00 | | 55 302.00 |
YZ Total deductible VAT on goods and services | 33 276.00 | 27 548.00 | | 33 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 802.00 | 17 720.00 | | 19 802.00 |
