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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 | 39 485.00 | 23 827.00 | 15 658.00 | 39 485.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 391.00 | 980.00 | 2 371.00 |
AT Other tangible assets | 179 789.00 | 53 779.00 | 126 011.00 | 179 789.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 430 972.00 | 78 996.00 | 351 975.00 | 430 972.00 |
BT Goods | 170 012.00 | | 170 012.00 | 170 012.00 |
BX Customers and related accounts | 14 528.00 | | 14 528.00 | 14 528.00 |
BZ Other receivables | 18 837.00 | | 18 837.00 | 18 837.00 |
CF Cash and cash equivalents | 23 922.00 | | 23 922.00 | 23 922.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 228 543.00 | | 228 543.00 | 228 543.00 |
CO Grand total (0 to V) | 659 515.00 | 78 996.00 | 580 519.00 | 659 515.00 |
CP Shares due in less than one year | 9 322.00 | | | 9 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -98 219.00 | -74 424.00 | | -98 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 713.00 | -23 796.00 | | 9 713.00 |
DL TOTAL (I) | 111 494.00 | 101 781.00 | | 111 494.00 |
DU Loans and Debts from Credit Institutions (3) | 323 795.00 | 367 831.00 | | 323 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 119 656.00 | 115 697.00 | | 119 656.00 |
DY Tax and social security liabilities | 24 902.00 | 47 214.00 | | 24 902.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 469 025.00 | 531 180.00 | | 469 025.00 |
EE Grand total (I to V) | 580 519.00 | 632 961.00 | | 580 519.00 |
EG Accrued income and payables due within one year | 181 742.00 | 208 841.00 | | 181 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 1 164 971.00 | 780.00 | 1 165 751.00 | 1 164 971.00 |
FJ Net sales | 1 164 971.00 | 780.00 | 1 165 751.00 | 1 164 971.00 |
FO Operating subsidies | | | 10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 938.00 | |
FQ Other income | | | 9 571.00 | |
FR Total operating income (I) | | | 1 194 608.00 | |
FS Purchases of goods (including customs duties) | | | 833 015.00 | |
FT Inventory change (goods) | | | -10 170.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 133 185.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 144 607.00 | |
FZ Social Security Contributions | | | 38 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 167.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 1 172 392.00 | |
GG - OPERATING RESULT (I - II) | | | 22 215.00 | |
GR Interest and similar expenses | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 10 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 938.00 | 3 392.00 | | 8 938.00 |
A2 TOTAL ASSETS | 951.00 | 923.00 | | 951.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 2 048.00 | -4 048.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 608.00 | 1 102 971.00 | | 1 194 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 894.00 | 1 126 766.00 | | 1 184 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 713.00 | -23 796.00 | | 9 713.00 |
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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 | 430 900.00 | | 72.00 | 430 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 485.00 | | | 39 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 327.00 | |
I4 DECREASES Grand Total | | | 430 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 485.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 160.00 | | | 182 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 255.00 | | 72.00 | 9 255.00 |
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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 | 51 829.00 | 27 167.00 | | 51 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 930.00 | 7 897.00 | | 15 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 900.00 | 19 270.00 | | 35 900.00 |
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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 | 119 656.00 | 119 656.00 | | 119 656.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 9 322.00 | 9 322.00 | | 9 322.00 |
UX Other trade receivables | 14 528.00 | | | 14 528.00 |
VB VAT | 2 999.00 | | | 2 999.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 322 686.00 | 35 403.00 | 135 044.00 | 322 686.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 45 107.00 | | | 45 107.00 |
VM Income taxes | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 931.00 | 43 931.00 | | 43 931.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 025.00 | 181 742.00 | 135 044.00 | 469 025.00 |
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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 | 3 228.00 | 1 840.00 | | 3 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 564.00 | 16 363.00 | | 13 564.00 |
ST Other accounts | 28 303.00 | 23 970.00 | | 28 303.00 |
XQ Rental, rental and co-ownership charges | 91 319.00 | 91 537.00 | | 91 319.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 408.00 | 368.00 | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 636.00 | 2 208.00 | | 3 636.00 |
YY Amount of VAT collected | 79 692.00 | 79 060.00 | | 79 692.00 |
YZ Total deductible VAT on goods and services | 70 140.00 | 68 030.00 | | 70 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 185.00 | 131 871.00 | | 133 185.00 |
