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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 3 943.00 | 2 313.00 | 6 256.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 47 629.00 | 26 924.00 | 20 705.00 | 47 629.00 |
BJ TOTAL (I) | 115 463.00 | 33 445.00 | 82 018.00 | 115 463.00 |
BT Goods | 102 419.00 | | 102 419.00 | 102 419.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CF Cash and cash equivalents | 29 269.00 | | 29 269.00 | 29 269.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 153 273.00 | | 153 273.00 | 153 273.00 |
CO Grand total (0 to V) | 268 737.00 | 33 445.00 | 235 291.00 | 268 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 637.00 | 54 465.00 | | 95 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 234.00 | 41 172.00 | | 17 234.00 |
DL TOTAL (I) | 121 121.00 | 103 887.00 | | 121 121.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 21 584.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 183.00 | 41 971.00 | | 36 183.00 |
DX Trade payables and related accounts | 47 578.00 | 52 730.00 | | 47 578.00 |
DY Tax and social security liabilities | 11 649.00 | 20 868.00 | | 11 649.00 |
EA Other liabilities | 4 733.00 | 8 498.00 | | 4 733.00 |
EC TOTAL (IV) | 114 171.00 | 145 651.00 | | 114 171.00 |
EE Grand total (I to V) | 235 291.00 | 249 538.00 | | 235 291.00 |
EG Accrued income and payables due within one year | 108 514.00 | 132 340.00 | | 108 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | 323 332.00 | | 323 332.00 | 323 332.00 |
FJ Net sales | 323 332.00 | | 323 332.00 | 323 332.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 438.00 | |
FS Purchases of goods (including customs duties) | | | 203 944.00 | |
FT Inventory change (goods) | | | -803.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 42 249.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 49 704.00 | |
FZ Social Security Contributions | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 864.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574.00 | |
GH Attributed profit or transferred loss (III) | | | 12 114.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 382.00 | | |
A2 TOTAL ASSETS | 10 575.00 | 10 948.00 | | 10 575.00 |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 15 000.00 | | -435.00 |
HK Income tax | 2 070.00 | 7 488.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 555.00 | 419 835.00 | | 337 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 321.00 | 378 663.00 | | 320 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 234.00 | 41 172.00 | | 17 234.00 |
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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 | 113 463.00 | | 2 000.00 | 113 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 578.00 | | | 2 578.00 |
I4 DECREASES Grand Total | | | 115 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 578.00 | |
IO DECREASES Total including other intangible assets | | | 65 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 256.00 | | 2 000.00 | 63 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 629.00 | | | 47 629.00 |
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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 | 26 170.00 | 7 275.00 | | 26 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 578.00 | | | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 966.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 6 309.00 | | 20 615.00 |
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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 | 47 578.00 | 47 578.00 | | 47 578.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 3 959.00 | | | 3 959.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 14 028.00 | 8 371.00 | 5 657.00 | 14 028.00 |
VI Group and Associates | 36 183.00 | 36 183.00 | | 36 183.00 |
VK Loans repaid during the year | 7 496.00 | | | 7 496.00 |
VM Income taxes | 6 296.00 | | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 489.00 | | | 8 489.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 585.00 | 21 585.00 | | 21 585.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 171.00 | 108 514.00 | 5 657.00 | 114 171.00 |
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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 | 547.00 | 2 699.00 | | 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 4 971.00 | | 5 324.00 |
ST Other accounts | 15 802.00 | 21 530.00 | | 15 802.00 |
XQ Rental, rental and co-ownership charges | 20 943.00 | 22 607.00 | | 20 943.00 |
YT Subcontracting | 180.00 | | | 180.00 |
YU External personnel | | 117.00 | | |
YW Business tax | 535.00 | 527.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 082.00 | 3 226.00 | | 1 082.00 |
YY Amount of VAT collected | 38 216.00 | 44 405.00 | | 38 216.00 |
YZ Total deductible VAT on goods and services | 17 270.00 | 23 702.00 | | 17 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 249.00 | 49 225.00 | | 42 249.00 |
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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 | 2.00 | | | 2.00 |
