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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 32 218.00 | 31 328.00 | 890.00 | 32 218.00 |
AT Other tangible assets | 2 733.00 | 1 178.00 | 1 555.00 | 2 733.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 81 066.00 | 42 045.00 | 39 021.00 | 81 066.00 |
BT Goods | 39 579.00 | | 39 579.00 | 39 579.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 42 405.00 | | 42 405.00 | 42 405.00 |
CO Grand total (0 to V) | 123 471.00 | 42 045.00 | 81 426.00 | 123 471.00 |
CP Shares due in less than one year | 6 087.00 | | | 6 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 23 620.00 | 18 145.00 | | 23 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 5 475.00 | | 551.00 |
DL TOTAL (I) | 32 592.00 | 32 040.00 | | 32 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 5 117.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 21 846.00 | | 21 767.00 |
DX Trade payables and related accounts | 17 385.00 | 18 422.00 | | 17 385.00 |
DY Tax and social security liabilities | 3 949.00 | 3 796.00 | | 3 949.00 |
EC TOTAL (IV) | 48 835.00 | 49 182.00 | | 48 835.00 |
EE Grand total (I to V) | 81 426.00 | 81 222.00 | | 81 426.00 |
EG Accrued income and payables due within one year | 48 835.00 | 49 182.00 | | 48 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | 3 406.00 | | 2 749.00 |
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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 | 75 992.00 | | 75 992.00 | 75 992.00 |
FJ Net sales | 75 992.00 | | 75 992.00 | 75 992.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 76 061.00 | |
FS Purchases of goods (including customs duties) | | | 40 962.00 | |
FT Inventory change (goods) | | | 1 678.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 28 454.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 272.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 74 959.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 808.00 | 1 656.00 | | 1 808.00 |
HE Exceptional expenses on management operations | | 1 693.00 | | |
HH Total exceptional expenses (VIII) | | 1 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 693.00 | | |
HK Income tax | 97.00 | 973.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 061.00 | 77 499.00 | | 76 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 510.00 | 72 024.00 | | 75 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | 5 475.00 | | 551.00 |
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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 | 79 984.00 | | 1 082.00 | 79 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 539.00 | | | 9 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | | 81 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 539.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 869.00 | | 1 082.00 | 33 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 41 368.00 | 677.00 | | 41 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 539.00 | | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 829.00 | 677.00 | | 31 829.00 |
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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 | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 6 087.00 | 6 087.00 | | 6 087.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 21 767.00 | 21 767.00 | | 21 767.00 |
VJ Loans taken out during the year | 3 916.00 | | | 3 916.00 |
VK Loans repaid during the year | 2 642.00 | | | 2 642.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 7 514.00 | | 7 514.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 835.00 | 48 835.00 | | 48 835.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 121.00 | 5 507.00 | | 3 121.00 |
ST Other accounts | 9 408.00 | 9 590.00 | | 9 408.00 |
XQ Rental, rental and co-ownership charges | 15 925.00 | 13 865.00 | | 15 925.00 |
YW Business tax | 706.00 | 706.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | 706.00 | | 706.00 |
YY Amount of VAT collected | 15 198.00 | 15 499.00 | | 15 198.00 |
YZ Total deductible VAT on goods and services | 8 829.00 | 9 371.00 | | 8 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 454.00 | 28 962.00 | | 28 454.00 |
