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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 | 2 417.00 | 1 273.00 | 1 144.00 | 2 417.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 020.00 | 1 928.00 | 4 092.00 | 6 020.00 |
AT Other tangible assets | 3 980.00 | 1 327.00 | 2 653.00 | 3 980.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 33 395.00 | 4 528.00 | 28 867.00 | 33 395.00 |
BT Goods | 62 586.00 | | 62 586.00 | 62 586.00 |
BV Advances and down payments on orders | 493.00 | | 493.00 | 493.00 |
BX Customers and related accounts | 8 678.00 | | 8 678.00 | 8 678.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 7 360.00 | | 7 360.00 | 7 360.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 85 638.00 | | 85 638.00 | 85 638.00 |
CO Grand total (0 to V) | 119 033.00 | 4 528.00 | 114 504.00 | 119 033.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 386.00 | | | 21 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 477.00 | 21 386.00 | | 7 477.00 |
DJ Investment subsidies | 8 452.00 | 9 881.00 | | 8 452.00 |
DL TOTAL (I) | 38 315.00 | 32 267.00 | | 38 315.00 |
DU Loans and Debts from Credit Institutions (3) | 26 819.00 | 32 557.00 | | 26 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 951.00 | 32 120.00 | | 18 951.00 |
DX Trade payables and related accounts | 27 012.00 | 34 967.00 | | 27 012.00 |
DY Tax and social security liabilities | 3 407.00 | 5 033.00 | | 3 407.00 |
EC TOTAL (IV) | 76 189.00 | 104 676.00 | | 76 189.00 |
EE Grand total (I to V) | 114 504.00 | 136 943.00 | | 114 504.00 |
EG Accrued income and payables due within one year | 55 266.00 | 77 914.00 | | 55 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 184 236.00 | | 184 236.00 | 184 236.00 |
FJ Net sales | 184 236.00 | | 184 236.00 | 184 236.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 184 245.00 | |
FS Purchases of goods (including customs duties) | | | 128 080.00 | |
FT Inventory change (goods) | | | 6 948.00 | |
FW Other purchases and external expenses | | | 27 723.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 7 581.00 | |
FZ Social Security Contributions | | | 2 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 134.00 | |
GG - OPERATING RESULT (I - II) | | | 7 111.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 485.00 | 1 137.00 | | 485.00 |
HB Exceptional income from capital transactions | 1 429.00 | 119.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 119.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | 119.00 | | 1 140.00 |
HK Income tax | | 3 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 674.00 | 92 585.00 | | 185 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 197.00 | 71 199.00 | | 178 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 477.00 | 21 386.00 | | 7 477.00 |
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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 | 33 395.00 | | | 33 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 417.00 | | | 2 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 33 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
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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 | 1 656.00 | 2 872.00 | | 1 656.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 806.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 2 067.00 | | 1 188.00 |
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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 | 27 012.00 | 27 012.00 | | 27 012.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 8 678.00 | | | 8 678.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 26 812.00 | 5 889.00 | 20 923.00 | 26 812.00 |
VI Group and Associates | 18 951.00 | 18 951.00 | | 18 951.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 1 568.00 | | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 176.00 | 16 176.00 | | 16 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 189.00 | 55 266.00 | 20 923.00 | 76 189.00 |
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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 | 1 280.00 | 104.00 | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 342.00 | 4 583.00 | | 6 342.00 |
ST Other accounts | 13 776.00 | 8 184.00 | | 13 776.00 |
XQ Rental, rental and co-ownership charges | 7 604.00 | 3 593.00 | | 7 604.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 599.00 | 299.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 879.00 | 404.00 | | 1 879.00 |
YY Amount of VAT collected | 15 606.00 | 8 430.00 | | 15 606.00 |
YZ Total deductible VAT on goods and services | 15 098.00 | 8 712.00 | | 15 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 723.00 | 16 361.00 | | 27 723.00 |
