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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 36 220.00 | 27 359.00 | 8 861.00 | 36 220.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 241.00 | 1 238.00 | 2 479.00 |
AT Other tangible assets | 43 384.00 | 28 689.00 | 14 696.00 | 43 384.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 89 508.00 | 60 499.00 | 29 009.00 | 89 508.00 |
BT Goods | 219 869.00 | | 219 869.00 | 219 869.00 |
BX Customers and related accounts | 99 208.00 | | 99 208.00 | 99 208.00 |
BZ Other receivables | 18 159.00 | | 18 159.00 | 18 159.00 |
CF Cash and cash equivalents | 62 331.00 | | 62 331.00 | 62 331.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 415 176.00 | | 415 176.00 | 415 176.00 |
CO Grand total (0 to V) | 504 684.00 | 60 499.00 | 444 185.00 | 504 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DH Retained earnings | 15 808.00 | | | 15 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | | | 2 709.00 |
DL TOTAL (I) | 252 537.00 | | | 252 537.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 156 714.00 | | | 156 714.00 |
DY Tax and social security liabilities | 34 688.00 | | | 34 688.00 |
EC TOTAL (IV) | 191 649.00 | | | 191 649.00 |
EE Grand total (I to V) | 444 185.00 | | | 444 185.00 |
EG Accrued income and payables due within one year | 191 649.00 | | | 191 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 411 494.00 | 272 715.00 | 684 210.00 | 411 494.00 |
FG Production sold - services | 5 971.00 | 1 451.00 | 7 422.00 | 5 971.00 |
FJ Net sales | 417 465.00 | 274 166.00 | 691 631.00 | 417 465.00 |
FO Operating subsidies | | | 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 695 908.00 | |
FS Purchases of goods (including customs duties) | | | 323 246.00 | |
FT Inventory change (goods) | | | -38 527.00 | |
FW Other purchases and external expenses | | | 235 655.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 118 800.00 | |
FZ Social Security Contributions | | | 36 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 694 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
A4 Equity method investments | 1 911.00 | | | 1 911.00 |
HB Exceptional income from capital transactions | 603.00 | | | 603.00 |
HD Total exceptional income (VII) | 603.00 | | | 603.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -1 163.00 | | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 512.00 | | | 696 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 802.00 | | | 693 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | | | 2 709.00 |
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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 | 73 720.00 | | 15 937.00 | 73 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | 149.00 | 89 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 36 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 582.00 | | 4 787.00 | 31 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 713.00 | | 11 150.00 | 34 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 53 189.00 | 7 459.00 | 149.00 | 53 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 690.00 | 2 819.00 | 149.00 | 24 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 290.00 | 4 640.00 | | 25 290.00 |
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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 | 156 714.00 | 156 714.00 | | 156 714.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 19 799.00 | 19 799.00 | | 19 799.00 |
UT Other financial assets | 4 215.00 | | | 4 215.00 |
UX Other trade receivables | 99 208.00 | | | 99 208.00 |
VB VAT | 13 902.00 | | | 13 902.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 15 609.00 | | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 191.00 | 132 976.00 | 4 215.00 | 137 191.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 649.00 | 191 649.00 | | 191 649.00 |
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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 | 5 504.00 | | | 5 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 886.00 | | | 83 886.00 |
ST Other accounts | 116 232.00 | | | 116 232.00 |
XQ Rental, rental and co-ownership charges | 35 537.00 | | | 35 537.00 |
YW Business tax | 3 050.00 | | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 554.00 | | | 8 554.00 |
YY Amount of VAT collected | 29 177.00 | | | 29 177.00 |
YZ Total deductible VAT on goods and services | 90 580.00 | | | 90 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 655.00 | | | 235 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
