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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 | 4 317.00 | 1 942.00 | 2 374.00 | 4 317.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 1 794.00 | 502.00 | 1 292.00 | 1 794.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 120 401.00 | 2 445.00 | 117 956.00 | 120 401.00 |
BT Goods | 15 255.00 | | 15 255.00 | 15 255.00 |
BX Customers and related accounts | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CJ TOTAL (II) | 61 549.00 | | 61 549.00 | 61 549.00 |
CO Grand total (0 to V) | 181 950.00 | 2 445.00 | 179 505.00 | 181 950.00 |
CP Shares due in less than one year | 14 290.00 | | | 14 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -45 891.00 | | | -45 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | | | 15 176.00 |
DL TOTAL (I) | -22 715.00 | | | -22 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 512.00 | | | 122 512.00 |
DX Trade payables and related accounts | 37 710.00 | | | 37 710.00 |
DY Tax and social security liabilities | 41 999.00 | | | 41 999.00 |
EC TOTAL (IV) | 202 220.00 | | | 202 220.00 |
EE Grand total (I to V) | 179 505.00 | | | 179 505.00 |
EG Accrued income and payables due within one year | 202 220.00 | | | 202 220.00 |
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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 | 200 801.00 | 94 609.00 | 295 410.00 | 200 801.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 200 968.00 | 94 609.00 | 295 577.00 | 200 968.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 295 916.00 | |
FS Purchases of goods (including customs duties) | | | 24 590.00 | |
FT Inventory change (goods) | | | -6 783.00 | |
FU Purchases of raw materials and other supplies | | | 57 839.00 | |
FV Inventory change (raw materials and supplies) | | | 15 264.00 | |
FW Other purchases and external expenses | | | 128 057.00 | |
FX Taxes, duties, and similar payments | | | 7 848.00 | |
FY Salaries and Wages | | | 47 730.00 | |
FZ Social Security Contributions | | | 8 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 284 524.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 988.00 | | | 3 988.00 |
HD Total exceptional income (VII) | 3 988.00 | | | 3 988.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 028.00 | | | 300 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 852.00 | | | 284 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | | | 15 176.00 |
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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 | 119 228.00 | | 1 173.00 | 119 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 317.00 | | | 4 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 290.00 | |
I4 DECREASES Grand Total | | | 120 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 317.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687.00 | | 1 108.00 | 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 224.00 | | 66.00 | 14 224.00 |
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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 | 1 353.00 | 1 092.00 | | 1 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 079.00 | 863.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273.00 | 229.00 | | 273.00 |
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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 | 37 710.00 | 37 710.00 | | 37 710.00 |
8C Staff and Related Accounts | 35 996.00 | 35 996.00 | | 35 996.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 14 290.00 | 14 290.00 | | 14 290.00 |
UX Other trade receivables | 24 815.00 | | | 24 815.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VI Group and Associates | 122 512.00 | 122 512.00 | | 122 512.00 |
VN Other taxes, similar payments | 2 487.00 | | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 427.00 | 43 427.00 | | 43 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 220.00 | 202 220.00 | | 202 220.00 |
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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 | 4 378.00 | | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 042.00 | | | 3 042.00 |
ST Other accounts | 10 727.00 | | | 10 727.00 |
XQ Rental, rental and co-ownership charges | 64 241.00 | | | 64 241.00 |
YT Subcontracting | 50 046.00 | | | 50 046.00 |
YW Business tax | 3 470.00 | | | 3 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 848.00 | | | 7 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 057.00 | | | 128 057.00 |
