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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BJ TOTAL (I) | 381 495.00 | 29 495.00 | 352 000.00 | 381 495.00 |
BT Goods | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 88 066.00 | | 88 066.00 | 88 066.00 |
BZ Other receivables | 8 228.00 | | 8 228.00 | 8 228.00 |
CF Cash and cash equivalents | 1 822.00 | | 1 822.00 | 1 822.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 115 093.00 | | 115 093.00 | 115 093.00 |
CO Grand total (0 to V) | 496 589.00 | 29 495.00 | 467 093.00 | 496 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 952.00 | 169 669.00 | | 184 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 866.00 | 15 283.00 | | 8 866.00 |
DL TOTAL (I) | 226 818.00 | 217 952.00 | | 226 818.00 |
DU Loans and Debts from Credit Institutions (3) | 73 549.00 | 62 203.00 | | 73 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 158.00 | 7 585.00 | | 14 158.00 |
DX Trade payables and related accounts | 132 816.00 | 197 616.00 | | 132 816.00 |
DY Tax and social security liabilities | 16 020.00 | 24 066.00 | | 16 020.00 |
EA Other liabilities | 3 732.00 | 7 500.00 | | 3 732.00 |
EC TOTAL (IV) | 240 275.00 | 298 970.00 | | 240 275.00 |
EE Grand total (I to V) | 467 093.00 | 516 921.00 | | 467 093.00 |
EG Accrued income and payables due within one year | 240 275.00 | 292 706.00 | | 240 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 284.00 | 49 260.00 | | 67 284.00 |
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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 | 741 848.00 | 42 004.00 | 783 853.00 | 741 848.00 |
FD Production sold - goods | -2 049.00 | | -2 049.00 | -2 049.00 |
FG Production sold - services | 34 901.00 | 2 233.00 | 37 134.00 | 34 901.00 |
FJ Net sales | 774 701.00 | 44 237.00 | 818 938.00 | 774 701.00 |
FO Operating subsidies | | | 4 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FR Total operating income (I) | | | 824 408.00 | |
FS Purchases of goods (including customs duties) | | | 583 910.00 | |
FT Inventory change (goods) | | | 3 963.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 105 021.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 76 088.00 | |
FZ Social Security Contributions | | | 34 414.00 | |
GF Total Operating Expenses (II) | | | 809 965.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 260.00 | | 1 412.00 |
A2 TOTAL ASSETS | 8 487.00 | 8 128.00 | | 8 487.00 |
HA Exceptional income from management transactions | 4 623.00 | 563.00 | | 4 623.00 |
HD Total exceptional income (VII) | 4 623.00 | 563.00 | | 4 623.00 |
HE Exceptional expenses on management operations | 2 755.00 | 1 361.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 1 361.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | -798.00 | | 1 867.00 |
HK Income tax | 1 040.00 | 2 066.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 031.00 | 743 978.00 | | 829 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 164.00 | 728 696.00 | | 820 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 866.00 | 15 283.00 | | 8 866.00 |
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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 | 381 495.00 | | | 381 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I4 DECREASES Grand Total | | | 381 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 132 816.00 | 132 816.00 | | 132 816.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UX Other trade receivables | 88 066.00 | | | 88 066.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 67 284.00 | 67 284.00 | | 67 284.00 |
VH Loans with a maturity of more than one year at origin | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 14 158.00 | 14 158.00 | | 14 158.00 |
VK Loans repaid during the year | 6 679.00 | | | 6 679.00 |
VM Income taxes | 1 023.00 | | | 1 023.00 |
VP Miscellaneous | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 6 136.00 | | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 431.00 | 102 431.00 | | 102 431.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 275.00 | 240 275.00 | | 240 275.00 |
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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 | 3 631.00 | 3 856.00 | | 3 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 212.00 | 8 511.00 | | 8 212.00 |
ST Other accounts | 26 521.00 | 35 997.00 | | 26 521.00 |
XQ Rental, rental and co-ownership charges | 35 941.00 | 34 108.00 | | 35 941.00 |
YT Subcontracting | 34 347.00 | 1 225.00 | | 34 347.00 |
YW Business tax | 2 668.00 | 2 912.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 299.00 | 6 768.00 | | 6 299.00 |
YZ Total deductible VAT on goods and services | 107 820.00 | 104 290.00 | | 107 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 021.00 | 79 841.00 | | 105 021.00 |
