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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 | 39 485.00 | 31 724.00 | 7 761.00 | 39 485.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 865.00 | 506.00 | 2 371.00 |
AT Other tangible assets | 179 789.00 | 72 574.00 | 107 215.00 | 179 789.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 430 967.00 | 106 163.00 | 324 804.00 | 430 967.00 |
BT Goods | 154 250.00 | | 154 250.00 | 154 250.00 |
BX Customers and related accounts | 19 273.00 | | 19 273.00 | 19 273.00 |
BZ Other receivables | 13 370.00 | | 13 370.00 | 13 370.00 |
CF Cash and cash equivalents | 53 341.00 | | 53 341.00 | 53 341.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 240 958.00 | | 240 958.00 | 240 958.00 |
CO Grand total (0 to V) | 671 925.00 | 106 163.00 | 565 761.00 | 671 925.00 |
CP Shares due in less than one year | 9 322.00 | | | 9 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 200 000.00 | | 168 000.00 |
DH Retained earnings | -88 506.00 | -98 219.00 | | -88 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 9 713.00 | | 4 378.00 |
DL TOTAL (I) | 83 871.00 | 111 494.00 | | 83 871.00 |
DU Loans and Debts from Credit Institutions (3) | 318 969.00 | 323 795.00 | | 318 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 135 425.00 | 119 656.00 | | 135 425.00 |
DY Tax and social security liabilities | 27 059.00 | 24 902.00 | | 27 059.00 |
EA Other liabilities | | 235.00 | | |
EC TOTAL (IV) | 481 890.00 | 469 025.00 | | 481 890.00 |
EE Grand total (I to V) | 565 761.00 | 580 519.00 | | 565 761.00 |
EG Accrued income and payables due within one year | 203 258.00 | 181 742.00 | | 203 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 1 109.00 | | 192.00 |
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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 | 1 217 906.00 | 529.00 | 1 218 435.00 | 1 217 906.00 |
FJ Net sales | 1 217 906.00 | 529.00 | 1 218 435.00 | 1 217 906.00 |
FO Operating subsidies | | | 9 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 18 359.00 | |
FR Total operating income (I) | | | 1 248 439.00 | |
FS Purchases of goods (including customs duties) | | | 826 314.00 | |
FT Inventory change (goods) | | | 15 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 135 958.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 158 286.00 | |
FZ Social Security Contributions | | | 51 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 167.00 | |
GE Other Expenses | | | 4 989.00 | |
GF Total Operating Expenses (II) | | | 1 236 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 328.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 123.00 | 951.00 | | 1 123.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | 85.00 | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HK Income tax | | 2 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 472.00 | 1 194 608.00 | | 1 280 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 094.00 | 1 184 894.00 | | 1 276 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | 9 713.00 | | 4 378.00 |
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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 | 430 972.00 | | 32 000.00 | 430 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 485.00 | | | 39 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 005.00 | 9 322.00 | |
I4 DECREASES Grand Total | | 32 005.00 | 430 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 485.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 160.00 | | | 182 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 327.00 | | 32 000.00 | 9 327.00 |
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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 | 78 996.00 | 27 167.00 | | 78 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 827.00 | 7 897.00 | | 23 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 170.00 | 19 270.00 | | 55 170.00 |
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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 | 135 425.00 | 135 425.00 | | 135 425.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UT Other financial assets | 9 322.00 | 9 322.00 | | 9 322.00 |
UX Other trade receivables | 19 273.00 | | | 19 273.00 |
VB VAT | 891.00 | | | 891.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 318 777.00 | 40 145.00 | 166 443.00 | 318 777.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VM Income taxes | 11 002.00 | | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | | | 1 477.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 689.00 | 42 689.00 | | 42 689.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 890.00 | 203 258.00 | 166 443.00 | 481 890.00 |
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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 | 2 527.00 | 3 228.00 | | 2 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 769.00 | 13 564.00 | | 16 769.00 |
ST Other accounts | 27 261.00 | 28 303.00 | | 27 261.00 |
XQ Rental, rental and co-ownership charges | 91 928.00 | 91 319.00 | | 91 928.00 |
YW Business tax | 14 052.00 | 408.00 | | 14 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 579.00 | 3 636.00 | | 16 579.00 |
YY Amount of VAT collected | 55 475.00 | 79 692.00 | | 55 475.00 |
YZ Total deductible VAT on goods and services | 67 051.00 | 70 140.00 | | 67 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 958.00 | 133 185.00 | | 135 958.00 |
