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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AH Goodwill | 203 350.00 | | 203 350.00 | 203 350.00 |
AR Technical installations, industrial equipment and tools | 6 531.00 | 4 131.00 | 2 400.00 | 6 531.00 |
AT Other tangible assets | 89 750.00 | 36 206.00 | 53 545.00 | 89 750.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 312 759.00 | 42 064.00 | 270 695.00 | 312 759.00 |
BN Goods in progress | | | | |
BT Goods | 519 724.00 | | 519 724.00 | 519 724.00 |
BX Customers and related accounts | 249 032.00 | | 249 032.00 | 249 032.00 |
BZ Other receivables | 56 062.00 | | 56 062.00 | 56 062.00 |
CF Cash and cash equivalents | 47 154.00 | | 47 154.00 | 47 154.00 |
CJ TOTAL (II) | 871 972.00 | | 871 972.00 | 871 972.00 |
CO Grand total (0 to V) | 1 184 731.00 | 42 064.00 | 1 142 666.00 | 1 184 731.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 403.00 | 37 403.00 | | 37 403.00 |
DH Retained earnings | 23 905.00 | | | 23 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 23 905.00 | | 12 126.00 |
DL TOTAL (I) | 74 435.00 | 62 308.00 | | 74 435.00 |
DU Loans and Debts from Credit Institutions (3) | 419 129.00 | 415 086.00 | | 419 129.00 |
DX Trade payables and related accounts | 350 546.00 | 264 024.00 | | 350 546.00 |
DY Tax and social security liabilities | 174 575.00 | 137 726.00 | | 174 575.00 |
DZ Fixed asset liabilities and related accounts | 114 737.00 | 131 741.00 | | 114 737.00 |
EA Other liabilities | 9 246.00 | 4 186.00 | | 9 246.00 |
EC TOTAL (IV) | 1 068 232.00 | 952 764.00 | | 1 068 232.00 |
EE Grand total (I to V) | 1 142 666.00 | 1 015 072.00 | | 1 142 666.00 |
EG Accrued income and payables due within one year | 1 068 232.00 | 952 764.00 | | 1 068 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 710.00 | | | 28 710.00 |
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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 | 2 065 628.00 | | 2 065 628.00 | 2 065 628.00 |
FG Production sold - services | 9 140.00 | | 9 140.00 | 9 140.00 |
FJ Net sales | 2 074 768.00 | | 2 074 768.00 | 2 074 768.00 |
FM Inventory production | | | -105 439.00 | |
FO Operating subsidies | | | 3 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 3 907.00 | |
FR Total operating income (I) | | | 1 988 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 800.00 | |
FT Inventory change (goods) | | | -98 442.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 624.00 | |
FX Taxes, duties, and similar payments | | | 22 540.00 | |
FY Salaries and Wages | | | 320 799.00 | |
FZ Social Security Contributions | | | 91 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 970 512.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 750.00 | 4 707.00 | | 11 750.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | | 5 550.00 | | |
HE Exceptional expenses on management operations | 5 223.00 | 1 371.00 | | 5 223.00 |
HF Exceptional expenses on capital transactions | | 5 550.00 | | |
HH Total exceptional expenses (VIII) | 5 223.00 | 6 921.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 223.00 | -1 371.00 | | -5 223.00 |
HK Income tax | | 1 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 561.00 | 1 992 828.00 | | 1 988 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 435.00 | 1 968 923.00 | | 1 976 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 23 905.00 | | 12 126.00 |
HP References: Equipment leasing | 7 701.00 | 7 701.00 | | 7 701.00 |
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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 | 310 805.00 | | 1 954.00 | 310 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 728.00 | | | 1 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 312 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 728.00 | |
IO DECREASES Total including other intangible assets | | | 203 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 350.00 | | | 203 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 327.00 | | 1 954.00 | 94 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 28 327.00 | 13 738.00 | | 28 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 728.00 | | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 13 738.00 | | 26 599.00 |
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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 | 350 546.00 | 350 546.00 | | 350 546.00 |
8C Staff and Related Accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 737.00 | 114 737.00 | | 114 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 249 032.00 | | | 249 032.00 |
UY Staff and related accounts | 2 221.00 | | | 2 221.00 |
VB VAT | 18 006.00 | | | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 419 129.00 | 419 129.00 | | 419 129.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 20 576.00 | | | 20 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 094.00 | 305 094.00 | 11 000.00 | 316 094.00 |
VW VAT | 85 521.00 | 85 521.00 | | 85 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 232.00 | 1 068 232.00 | | 1 068 232.00 |
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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 | 15 323.00 | 14 238.00 | | 15 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 298.00 | 19 808.00 | | 39 298.00 |
ST Other accounts | 186 401.00 | 170 873.00 | | 186 401.00 |
XQ Rental, rental and co-ownership charges | 211 268.00 | 262 932.00 | | 211 268.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 13 527.00 | 20 780.00 | | 13 527.00 |
YT Subcontracting | 14 503.00 | 26 898.00 | | 14 503.00 |
YV Retrocessions of fees, commissions and brokerage | 1 155.00 | 5 508.00 | | 1 155.00 |
YW Business tax | 7 217.00 | 2 593.00 | | 7 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 540.00 | 16 831.00 | | 22 540.00 |
YY Amount of VAT collected | 216 090.00 | 206 474.00 | | 216 090.00 |
YZ Total deductible VAT on goods and services | 117 217.00 | 107 346.00 | | 117 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 624.00 | 486 018.00 | | 452 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
