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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 | 85 997.00 | 76 203.00 | 9 794.00 | 85 997.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AP Buildings | 18 352.00 | 4 757.00 | 13 595.00 | 18 352.00 |
AR Technical installations, industrial equipment and tools | 1 370.00 | 704.00 | 666.00 | 1 370.00 |
AT Other tangible assets | 12 758.00 | 7 610.00 | 5 148.00 | 12 758.00 |
BH Other financial assets | 20 620.00 | 2 559.00 | 18 061.00 | 20 620.00 |
BJ TOTAL (I) | 1 130 097.00 | 92 833.00 | 1 037 265.00 | 1 130 097.00 |
BT Goods | 140 087.00 | | 140 087.00 | 140 087.00 |
BX Customers and related accounts | 37 059.00 | | 37 059.00 | 37 059.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 67 971.00 | | 67 971.00 | 67 971.00 |
CJ TOTAL (II) | 255 612.00 | | 255 612.00 | 255 612.00 |
CO Grand total (0 to V) | 1 385 709.00 | 92 833.00 | 1 292 876.00 | 1 385 709.00 |
CP Shares due in less than one year | 20 620.00 | | | 20 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 095.00 | 79 363.00 | | 143 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 725.00 | 63 732.00 | | 79 725.00 |
DL TOTAL (I) | 266 821.00 | 187 095.00 | | 266 821.00 |
DU Loans and Debts from Credit Institutions (3) | 802 327.00 | 867 932.00 | | 802 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 135 662.00 | 114 225.00 | | 135 662.00 |
DY Tax and social security liabilities | 28 066.00 | 22 996.00 | | 28 066.00 |
EC TOTAL (IV) | 1 026 056.00 | 1 065 153.00 | | 1 026 056.00 |
EE Grand total (I to V) | 1 292 876.00 | 1 252 249.00 | | 1 292 876.00 |
EG Accrued income and payables due within one year | 232 068.00 | 204 837.00 | | 232 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 146 305.00 | | 1 146 305.00 | 1 146 305.00 |
FG Production sold - services | 30 134.00 | | 30 134.00 | 30 134.00 |
FJ Net sales | 1 176 439.00 | | 1 176 439.00 | 1 176 439.00 |
FO Operating subsidies | | | 57.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 1 185 189.00 | |
FS Purchases of goods (including customs duties) | | | 809 413.00 | |
FT Inventory change (goods) | | | -7 847.00 | |
FW Other purchases and external expenses | | | 73 902.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 123 082.00 | |
FZ Social Security Contributions | | | 55 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 751.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 073 160.00 | |
GG - OPERATING RESULT (I - II) | | | 112 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 000.00 | 19 737.00 | | 18 000.00 |
HK Income tax | 21 110.00 | 13 827.00 | | 21 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 189.00 | 1 066 520.00 | | 1 185 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 463.00 | 1 002 788.00 | | 1 105 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 725.00 | 63 732.00 | | 79 725.00 |
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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 | 1 130 097.00 | | | 1 130 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 997.00 | | | 85 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 620.00 | |
I4 DECREASES Grand Total | | | 1 130 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 997.00 | |
IO DECREASES Total including other intangible assets | | | 991 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 000.00 | | | 991 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 481.00 | | | 32 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620.00 | | | 20 620.00 |
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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 | 77 523.00 | 12 751.00 | | 77 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 941.00 | 9 262.00 | | 66 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 582.00 | 3 489.00 | | 9 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 590.00 | | | 25 590.00 |
7B Total provisions for depreciation | 2 559.00 | | | 2 559.00 |
7C Grand total | 2 559.00 | | | 2 559.00 |
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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 | 135 662.00 | 135 662.00 | | 135 662.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8E Income Taxes | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 20 620.00 | 20 620.00 | | 20 620.00 |
UX Other trade receivables | 37 059.00 | | | 37 059.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 1 962.00 | | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 800 316.00 | 66 328.00 | 274 436.00 | 800 316.00 |
VI Group and Associates | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 440.00 | | | 65 440.00 |
VM Income taxes | 10 772.00 | | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 174.00 | 68 174.00 | | 68 174.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 056.00 | 232 068.00 | 274 436.00 | 1 026 056.00 |
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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 | 5 332.00 | 5 330.00 | | 5 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 100.00 | 7 000.00 | | 7 100.00 |
ST Other accounts | 41 403.00 | 32 043.00 | | 41 403.00 |
XQ Rental, rental and co-ownership charges | 25 399.00 | 22 355.00 | | 25 399.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 416.00 | 1 388.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 6 718.00 | | 6 748.00 |
YY Amount of VAT collected | 65 582.00 | 51 428.00 | | 65 582.00 |
YZ Total deductible VAT on goods and services | 48 598.00 | 40 969.00 | | 48 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 902.00 | 61 398.00 | | 73 902.00 |
