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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 6 462.00 | | 6 462.00 | 6 462.00 |
AP Buildings | 1 182.00 | 1 182.00 | | 1 182.00 |
AR Technical installations, industrial equipment and tools | 3 882.00 | 3 736.00 | 146.00 | 3 882.00 |
AT Other tangible assets | 79 036.00 | 58 467.00 | 20 569.00 | 79 036.00 |
BJ TOTAL (I) | 91 148.00 | 63 971.00 | 27 177.00 | 91 148.00 |
BT Goods | 25 930.00 | | 25 930.00 | 25 930.00 |
BZ Other receivables | 12 089.00 | | 12 089.00 | 12 089.00 |
CF Cash and cash equivalents | 18 092.00 | | 18 092.00 | 18 092.00 |
CJ TOTAL (II) | 56 111.00 | | 56 111.00 | 56 111.00 |
CO Grand total (0 to V) | 147 258.00 | 63 971.00 | 83 288.00 | 147 258.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 811.00 | | | 2 811.00 |
DL TOTAL (I) | 7 811.00 | | | 7 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | | | 12 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 355.00 | | | 40 355.00 |
DX Trade payables and related accounts | 15 031.00 | | | 15 031.00 |
DY Tax and social security liabilities | 7 347.00 | | | 7 347.00 |
EC TOTAL (IV) | 75 477.00 | | | 75 477.00 |
EE Grand total (I to V) | 83 288.00 | | | 83 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 234 822.00 | | 234 822.00 | 234 822.00 |
FJ Net sales | 234 822.00 | | 234 822.00 | 234 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 235 822.00 | |
FS Purchases of goods (including customs duties) | | | 94 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 70 022.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 37 952.00 | |
FZ Social Security Contributions | | | 14 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 229 645.00 | |
GG - OPERATING RESULT (I - II) | | | 6 178.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 12 006.00 | | | 12 006.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 270.00 | | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 822.00 | | | 235 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 012.00 | | | 233 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 811.00 | | | 2 811.00 |
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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 | 83 148.00 | | 8 000.00 | 83 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 586.00 | | | 586.00 |
I4 DECREASES Grand Total | | | 91 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 462.00 | | | 6 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 100.00 | | 8 000.00 | 76 100.00 |
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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 | 56 842.00 | 7 129.00 | | 56 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391.00 | 195.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 451.00 | 6 934.00 | | 56 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 763.00 | | | 4 763.00 |
5Z Total provisions for risks and expenses | 4 763.00 | | | 4 763.00 |
7C Grand total | 4 763.00 | | | 4 763.00 |
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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 7 295.00 | | | 7 295.00 |
VH Loans with a maturity of more than one year at origin | 12 744.00 | 4 528.00 | 8 215.00 | 12 744.00 |
VI Group and Associates | 40 355.00 | 40 355.00 | | 40 355.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VM Income taxes | 4 680.00 | | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975.00 | 11 975.00 | | 11 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 477.00 | 67 262.00 | 8 215.00 | 75 477.00 |
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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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | | | 1 374.00 |
ST Other accounts | 63 562.00 | | | 63 562.00 |
XQ Rental, rental and co-ownership charges | 5 085.00 | | | 5 085.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 15 279.00 | | | 15 279.00 |
YZ Total deductible VAT on goods and services | 16 811.00 | | | 16 811.00 |
ZE Dividends | 5 269.00 | | | 5 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 022.00 | | | 70 022.00 |
