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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 | 93 835.00 | 93 835.00 | | 93 835.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 2 930.00 | 5 568.00 | 8 499.00 |
AT Other tangible assets | 264 816.00 | 39 484.00 | 225 331.00 | 264 816.00 |
BJ TOTAL (I) | 1 602 050.00 | 136 250.00 | 1 465 800.00 | 1 602 050.00 |
BT Goods | 432 889.00 | | 432 889.00 | 432 889.00 |
BX Customers and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 461 979.00 | | 461 979.00 | 461 979.00 |
CO Grand total (0 to V) | 2 064 030.00 | 136 250.00 | 1 927 779.00 | 2 064 030.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 238.00 | | | 131 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 616.00 | | | 204 616.00 |
DL TOTAL (I) | 346 854.00 | | | 346 854.00 |
DU Loans and Debts from Credit Institutions (3) | 808 955.00 | | | 808 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 908.00 | | | 283 908.00 |
DX Trade payables and related accounts | 434 544.00 | | | 434 544.00 |
DY Tax and social security liabilities | 53 517.00 | | | 53 517.00 |
EC TOTAL (IV) | 1 580 925.00 | | | 1 580 925.00 |
EE Grand total (I to V) | 1 927 779.00 | | | 1 927 779.00 |
EG Accrued income and payables due within one year | 1 013 414.00 | | | 1 013 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 432.00 | | | 74 432.00 |
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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 | 2 369 803.00 | | 2 369 803.00 | 2 369 803.00 |
FG Production sold - services | 14 055.00 | | 14 055.00 | 14 055.00 |
FJ Net sales | 2 383 859.00 | | 2 383 859.00 | 2 383 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 387 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 918.00 | |
FT Inventory change (goods) | | | -97 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 89 883.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 187 784.00 | |
FZ Social Security Contributions | | | 52 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 873.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 164 069.00 | |
GG - OPERATING RESULT (I - II) | | | 223 667.00 | |
GH Attributed profit or transferred loss (III) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 500.00 | |
GP Total financial income (V) | | | 73 500.00 | |
GR Interest and similar expenses | | | 44 311.00 | |
GU Total financial expenses (VI) | | | 44 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 51 084.00 | | | 51 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 080.00 | | | 2 464 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 464.00 | | | 2 259 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 616.00 | | | 204 616.00 |
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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 | 1 585 850.00 | | 16 200.00 | 1 585 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 835.00 | | | 93 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 1 602 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 115.00 | | 16 200.00 | 257 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 106 377.00 | 29 873.00 | | 106 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 835.00 | | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 29 873.00 | | 12 541.00 |
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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 | 434 544.00 | 434 544.00 | | 434 544.00 |
8C Staff and Related Accounts | 7 266.00 | 7 266.00 | | 7 266.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
8E Income Taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
UX Other trade receivables | 25 155.00 | | | 25 155.00 |
VB VAT | 2 041.00 | | | 2 041.00 |
VG Loans with a maturity of up to one year at origin | 74 432.00 | 74 432.00 | | 74 432.00 |
VH Loans with a maturity of more than one year at origin | 734 522.00 | 167 011.00 | 550 734.00 | 734 522.00 |
VI Group and Associates | 283 908.00 | 283 908.00 | | 283 908.00 |
VK Loans repaid during the year | 165 074.00 | | | 165 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 547.00 | 19 547.00 | | 19 547.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 871.00 | 27 871.00 | | 27 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 925.00 | 1 013 414.00 | 550 734.00 | 1 580 925.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 378.00 | | | 6 378.00 |
ST Other accounts | 52 994.00 | | | 52 994.00 |
XQ Rental, rental and co-ownership charges | 25 510.00 | | | 25 510.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 3 682.00 | | | 3 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | | | 6 406.00 |
YY Amount of VAT collected | 160 908.00 | | | 160 908.00 |
YZ Total deductible VAT on goods and services | 157 698.00 | | | 157 698.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 883.00 | | | 89 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
