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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 | 2 200.00 | 2 139.00 | 61.00 | 2 200.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 4 113.00 | 5 217.00 | 9 330.00 |
AT Other tangible assets | 11 500.00 | 6 709.00 | 4 792.00 | 11 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 73 843.00 | 12 961.00 | 60 883.00 | 73 843.00 |
BT Goods | 224 778.00 | | 224 778.00 | 224 778.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 110 475.00 | | 110 475.00 | 110 475.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 339 093.00 | | 339 093.00 | 339 093.00 |
CO Grand total (0 to V) | 412 936.00 | 12 961.00 | 399 976.00 | 412 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 417.00 | 50 047.00 | | 111 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | 61 370.00 | | 42 763.00 |
DL TOTAL (I) | 176 180.00 | 133 417.00 | | 176 180.00 |
DU Loans and Debts from Credit Institutions (3) | 51 065.00 | 64 736.00 | | 51 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | 10 852.00 | | 7 852.00 |
DX Trade payables and related accounts | 122 086.00 | 145 725.00 | | 122 086.00 |
DY Tax and social security liabilities | 42 793.00 | 43 079.00 | | 42 793.00 |
EC TOTAL (IV) | 223 796.00 | 264 391.00 | | 223 796.00 |
EE Grand total (I to V) | 399 976.00 | 397 808.00 | | 399 976.00 |
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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 | 934 045.00 | | 934 045.00 | 934 045.00 |
FJ Net sales | 934 045.00 | | 934 045.00 | 934 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 934 824.00 | |
FS Purchases of goods (including customs duties) | | | 482 024.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 212 949.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 134 265.00 | |
FZ Social Security Contributions | | | 38 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 871 348.00 | |
GG - OPERATING RESULT (I - II) | | | 63 476.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 697.00 | | |
HA Exceptional income from management transactions | 6 051.00 | 6 282.00 | | 6 051.00 |
HD Total exceptional income (VII) | 6 051.00 | 6 282.00 | | 6 051.00 |
HE Exceptional expenses on management operations | 16 732.00 | 19 511.00 | | 16 732.00 |
HH Total exceptional expenses (VIII) | 16 732.00 | 19 511.00 | | 16 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | -13 228.00 | | -10 681.00 |
HK Income tax | 8 568.00 | 17 799.00 | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 003.00 | 1 040 966.00 | | 941 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 240.00 | 979 596.00 | | 898 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 61 370.00 | | 42 763.00 |
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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 | 73 844.00 | | | 73 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 73 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 48 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 500.00 | | 6.00 | 48 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 831.00 | | | 20 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 8 015.00 | 4 945.00 | | 8 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 405.00 | 733.00 | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 610.00 | 4 212.00 | | 6 610.00 |
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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 | 122 086.00 | 122 086.00 | | 122 086.00 |
8C Staff and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 2 356.00 | | | 2 356.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 51 065.00 | 14 045.00 | 37 020.00 | 51 065.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VK Loans repaid during the year | 13 671.00 | | | 13 671.00 |
VM Income taxes | 533.00 | | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204.00 | 5 204.00 | | 5 204.00 |
VW VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 797.00 | 186 777.00 | 37 020.00 | 223 797.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 079.00 | | | 3 079.00 |
ST Other accounts | 126 595.00 | | | 126 595.00 |
XQ Rental, rental and co-ownership charges | 82 064.00 | | | 82 064.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YU External personnel | 672.00 | | | 672.00 |
YW Business tax | 6 549.00 | | | 6 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 575.00 | | | 9 575.00 |
YY Amount of VAT collected | 186 362.00 | | | 186 362.00 |
YZ Total deductible VAT on goods and services | 125 775.00 | | | 125 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 950.00 | | | 212 950.00 |
