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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 361.00 | 638.00 | 999.00 |
AT Other tangible assets | 4 208.00 | 1 035.00 | 3 173.00 | 4 208.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 30 207.00 | 1 395.00 | 28 811.00 | 30 207.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 86 181.00 | | 86 181.00 | 86 181.00 |
CF Cash and cash equivalents | 54 921.00 | | 54 921.00 | 54 921.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 148 032.00 | | 148 032.00 | 148 032.00 |
CO Grand total (0 to V) | 178 238.00 | 1 395.00 | 176 843.00 | 178 238.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 13 084.00 | 13 084.00 | | 13 084.00 |
DG Other reserves | 1 173.00 | | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | 1 173.00 | | 2 046.00 |
DL TOTAL (I) | 21 803.00 | 19 758.00 | | 21 803.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 106.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 173.00 | 85.00 | | 69 173.00 |
DX Trade payables and related accounts | 43 097.00 | 34 665.00 | | 43 097.00 |
DY Tax and social security liabilities | 42 609.00 | 59 009.00 | | 42 609.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 155 040.00 | 97 865.00 | | 155 040.00 |
EE Grand total (I to V) | 176 843.00 | 117 623.00 | | 176 843.00 |
EG Accrued income and payables due within one year | 230 690.00 | 155 040.00 | | 230 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FD Production sold - goods | 734 329.00 | | 734 329.00 | 734 329.00 |
FG Production sold - services | 759.00 | | 759.00 | 759.00 |
FJ Net sales | 735 089.00 | | 735 089.00 | 735 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 226.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 279 063.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 203 096.00 | |
FX Taxes, duties, and similar payments | | | 28 642.00 | |
FY Salaries and Wages | | | 158 798.00 | |
FZ Social Security Contributions | | | 29 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 36 716.00 | |
GF Total Operating Expenses (II) | | | 735 832.00 | |
GG - OPERATING RESULT (I - II) | | | 5 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 135.00 | 228.00 | | 6 135.00 |
A4 Equity method investments | 36 715.00 | 36 928.00 | | 36 715.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 4 154.00 | 2 499.00 | | 4 154.00 |
HH Total exceptional expenses (VIII) | 4 154.00 | 2 499.00 | | 4 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | -2 499.00 | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 032.00 | 739 508.00 | | 742 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 986.00 | 738 335.00 | | 739 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | 1 173.00 | | 2 046.00 |
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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 | 28 999.00 | | 1 208.00 | 28 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 30 207.00 | |
IO DECREASES Total including other intangible assets | | | 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 207.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 508 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | 1 208.00 | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 395.00 | 22 067.00 | | 1 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 826.00 | | 569.00 |
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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 | 43 097.00 | 43 097.00 | | 43 097.00 |
8C Staff and Related Accounts | 17 507.00 | 17 507.00 | | 17 507.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VB VAT | 27 005.00 | | | 27 005.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 472 069.00 | 74 514.00 | 314 592.00 | 472 069.00 |
VI Group and Associates | 69 173.00 | 69 173.00 | | 69 173.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 72 931.00 | | | 72 931.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 631.00 | | | 47 631.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 240.00 | 86 240.00 | 25 000.00 | 111 240.00 |
VW VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 040.00 | 155 040.00 | | 155 040.00 |
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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 | 28 236.00 | 2 962.00 | | 28 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 639.00 | 8 593.00 | | 10 639.00 |
ST Other accounts | 42 577.00 | 43 032.00 | | 42 577.00 |
XQ Rental, rental and co-ownership charges | 149 880.00 | 150 555.00 | | 149 880.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 490.00 | | | 490.00 |
YW Business tax | 406.00 | -749.00 | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 642.00 | 2 213.00 | | 28 642.00 |
YY Amount of VAT collected | 42 548.00 | 42 644.00 | | 42 548.00 |
YZ Total deductible VAT on goods and services | 67 175.00 | 62 441.00 | | 67 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 096.00 | 202 180.00 | | 203 096.00 |
