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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 5 691.00 | | 5 691.00 |
AT Other tangible assets | 149 556.00 | 110 584.00 | 38 971.00 | 149 556.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 195 845.00 | 118 486.00 | 77 360.00 | 195 845.00 |
BR Intermediate and finished products | 6 490.00 | | 6 490.00 | 6 490.00 |
BT Goods | 41 929.00 | | 41 929.00 | 41 929.00 |
BX Customers and related accounts | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 8 844.00 | | 8 844.00 | 8 844.00 |
CF Cash and cash equivalents | 77 946.00 | | 77 946.00 | 77 946.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 142 018.00 | | 142 018.00 | 142 018.00 |
CO Grand total (0 to V) | 337 864.00 | 118 486.00 | 219 378.00 | 337 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 113 965.00 | 131 743.00 | | 113 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 967.00 | -17 778.00 | | -3 967.00 |
DL TOTAL (I) | 118 383.00 | 122 350.00 | | 118 383.00 |
DU Loans and Debts from Credit Institutions (3) | 20 476.00 | | | 20 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 137.00 | | 1 204.00 |
DX Trade payables and related accounts | 60 650.00 | 55 916.00 | | 60 650.00 |
DY Tax and social security liabilities | 18 665.00 | 18 500.00 | | 18 665.00 |
EC TOTAL (IV) | 100 995.00 | 74 554.00 | | 100 995.00 |
EE Grand total (I to V) | 219 378.00 | 196 903.00 | | 219 378.00 |
EG Accrued income and payables due within one year | 100 995.00 | | | 100 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 158 739.00 | | 1 158 739.00 | 1 158 739.00 |
FJ Net sales | 1 158 739.00 | | 1 158 739.00 | 1 158 739.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 158 744.00 | |
FS Purchases of goods (including customs duties) | | | 778 641.00 | |
FT Inventory change (goods) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 121 355.00 | |
FX Taxes, duties, and similar payments | | | 6 372.00 | |
FY Salaries and Wages | | | 219 645.00 | |
FZ Social Security Contributions | | | 23 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 161 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 500.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 007.00 | 216.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 216.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | -216.00 | | 2 945.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 744.00 | 1 129 819.00 | | 1 162 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 711.00 | 1 147 597.00 | | 1 166 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 967.00 | -17 778.00 | | -3 967.00 |
HP References: Equipment leasing | 11 683.00 | 7 226.00 | | 11 683.00 |
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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 | 180 642.00 | | 21 662.00 | 180 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 211.00 | | | 2 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 195 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 211.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 458.00 | 155 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 043.00 | | 21 662.00 | 140 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 117 658.00 | 7 237.00 | 6 410.00 | 117 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 448.00 | 7 237.00 | 6 410.00 | 115 448.00 |
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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 | 60 650.00 | 60 650.00 | | 60 650.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 4 955.00 | | | 4 955.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 20 320.00 | 20 320.00 | | 20 320.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VJ Loans taken out during the year | 26 724.00 | | | 26 724.00 |
VK Loans repaid during the year | 6 404.00 | | | 6 404.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 930.00 | 15 654.00 | 276.00 | 15 930.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 995.00 | 100 995.00 | | 100 995.00 |
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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 | 4 568.00 | | | 4 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 182.00 | | | 10 182.00 |
ST Other accounts | 64 898.00 | | | 64 898.00 |
XQ Rental, rental and co-ownership charges | 46 275.00 | | | 46 275.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 683.00 | | | 11 683.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 372.00 | | | 6 372.00 |
YY Amount of VAT collected | 68 178.00 | | | 68 178.00 |
YZ Total deductible VAT on goods and services | 61 095.00 | | | 61 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 355.00 | | | 121 355.00 |
