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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 087.00 | 11 591.00 | 8 495.00 | 20 087.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 49 304.00 | 14 841.00 | 34 463.00 | 49 304.00 |
BT Goods | 83 574.00 | | 83 574.00 | 83 574.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 124 837.00 | | 124 837.00 | 124 837.00 |
CO Grand total (0 to V) | 174 141.00 | 14 841.00 | 159 300.00 | 174 141.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 226.00 | | | 14 226.00 |
DH Retained earnings | -2 987.00 | | | -2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 286.00 | | | 5 286.00 |
DL TOTAL (I) | 25 013.00 | | | 25 013.00 |
DU Loans and Debts from Credit Institutions (3) | 19 501.00 | | | 19 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | | | 4 575.00 |
DX Trade payables and related accounts | 55 549.00 | | | 55 549.00 |
DY Tax and social security liabilities | 54 575.00 | | | 54 575.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 134 286.00 | | | 134 286.00 |
EE Grand total (I to V) | 159 300.00 | | | 159 300.00 |
EG Accrued income and payables due within one year | 130 314.00 | | | 130 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 046.00 | | | 6 046.00 |
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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 | 124 704.00 | | 124 704.00 | 124 704.00 |
FJ Net sales | 124 704.00 | | 124 704.00 | 124 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FR Total operating income (I) | | | 129 017.00 | |
FS Purchases of goods (including customs duties) | | | 44 923.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 37 510.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 27 262.00 | |
FZ Social Security Contributions | | | -196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 123 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | | | 4 313.00 |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | | | 1 471.00 |
HK Income tax | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 349.00 | | | 131 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 062.00 | | | 126 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 286.00 | | | 5 286.00 |
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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 | 49 304.00 | | | 49 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 49 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 25 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 149.00 | | | 25 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087.00 | | | 20 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 12 243.00 | 2 597.00 | | 12 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 841.00 | 258.00 | | 2 841.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 2 338.00 | | 9 252.00 |
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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 | 55 549.00 | 55 549.00 | | 55 549.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 10 884.00 | | | 10 884.00 |
VB VAT | 6 937.00 | | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 6 046.00 | 6 046.00 | | 6 046.00 |
VH Loans with a maturity of more than one year at origin | 13 454.00 | 9 482.00 | 3 972.00 | 13 454.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VP Miscellaneous | 1 145.00 | | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 659.00 | | | 18 659.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 374.00 | 39 374.00 | | 39 374.00 |
VW VAT | 20 489.00 | 20 489.00 | | 20 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 286.00 | 130 314.00 | 3 972.00 | 134 286.00 |
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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 | 4 589.00 | | | 4 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 21 984.00 | | | 21 984.00 |
XQ Rental, rental and co-ownership charges | 10 725.00 | | | 10 725.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 676.00 | | | 4 676.00 |
YY Amount of VAT collected | 23 706.00 | | | 23 706.00 |
YZ Total deductible VAT on goods and services | 23 706.00 | | | 23 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 510.00 | | | 37 510.00 |
