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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 | 112 810.00 | 112 810.00 | | 112 810.00 |
AF Concessions, Patents and Similar Rights | 2 285.00 | 1 092.00 | 1 193.00 | 2 285.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 100 456.00 | 47 460.00 | 52 996.00 | 100 456.00 |
AR Technical installations, industrial equipment and tools | 59 430.00 | 21 379.00 | 38 051.00 | 59 430.00 |
AT Other tangible assets | 106 561.00 | 67 202.00 | 39 359.00 | 106 561.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 531 751.00 | 249 943.00 | 2 281 808.00 | 2 531 751.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 196 001.00 | | 196 001.00 | 196 001.00 |
BX Customers and related accounts | 53 669.00 | | 53 669.00 | 53 669.00 |
BZ Other receivables | 49 622.00 | | 49 622.00 | 49 622.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 309 530.00 | | 309 530.00 | 309 530.00 |
CO Grand total (0 to V) | 2 841 281.00 | 249 943.00 | 2 591 338.00 | 2 841 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 218 065.00 | 112 455.00 | | 218 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 212.00 | 105 610.00 | | 111 212.00 |
DL TOTAL (I) | 351 277.00 | 240 065.00 | | 351 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 916.00 | 1 936 058.00 | | 1 773 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 453.00 | 99 884.00 | | 90 453.00 |
DX Trade payables and related accounts | 343 164.00 | 266 914.00 | | 343 164.00 |
DY Tax and social security liabilities | 32 527.00 | 44 516.00 | | 32 527.00 |
EC TOTAL (IV) | 2 240 061.00 | 2 347 373.00 | | 2 240 061.00 |
EE Grand total (I to V) | 2 591 338.00 | 2 587 438.00 | | 2 591 338.00 |
EG Accrued income and payables due within one year | 533 663.00 | 493 781.00 | | 533 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | 53 803.00 | | 11 649.00 |
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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 | 2 152 880.00 | | 2 152 880.00 | 2 152 880.00 |
FG Production sold - services | 23 835.00 | | 23 835.00 | 23 835.00 |
FJ Net sales | 2 176 715.00 | | 2 176 715.00 | 2 176 715.00 |
FO Operating subsidies | | | 679.00 | |
FQ Other income | | | 19 047.00 | |
FR Total operating income (I) | | | 2 196 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 822.00 | |
FT Inventory change (goods) | | | -4 666.00 | |
FU Purchases of raw materials and other supplies | | | -1 240.00 | |
FW Other purchases and external expenses | | | 117 098.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
FY Salaries and Wages | | | 200 497.00 | |
FZ Social Security Contributions | | | 84 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 439.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 1 972 928.00 | |
GG - OPERATING RESULT (I - II) | | | 223 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 391.00 | |
GU Total financial expenses (VI) | | | 74 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 713.00 | 53 890.00 | | 25 713.00 |
A4 Equity method investments | 5 122.00 | 10 673.00 | | 5 122.00 |
HK Income tax | 37 910.00 | 29 396.00 | | 37 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 440.00 | 3 354 188.00 | | 2 196 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 229.00 | 3 248 578.00 | | 2 085 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 212.00 | 105 610.00 | | 111 212.00 |
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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 | 2 522 107.00 | | 9 644.00 | 2 522 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 810.00 | | | 112 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | | 2 531 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 152 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | 2 285.00 | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 088.00 | | 7 359.00 | 259 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 223 504.00 | 26 439.00 | | 223 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 810.00 | | | 112 810.00 |
PE DEPRECIATION Total including other intangible assets | | 1 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 694.00 | 25 347.00 | | 110 694.00 |
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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 | 343 164.00 | 343 164.00 | | 343 164.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 53 669.00 | 53 669.00 | | 53 669.00 |
VB VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 1 773 916.00 | 157 972.00 | 506 147.00 | 1 773 916.00 |
VI Group and Associates | 90 453.00 | | | 90 453.00 |
VJ Loans taken out during the year | 5 059.00 | | | 5 059.00 |
VK Loans repaid during the year | 125 047.00 | | | 125 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 335.00 | 41 335.00 | | 41 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 500.00 | 103 291.00 | 209.00 | 103 500.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 060.00 | 533 663.00 | 506 147.00 | 2 240 060.00 |
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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 | 8 650.00 | 10 346.00 | | 8 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 386.00 | 33 708.00 | | 13 386.00 |
ST Other accounts | 51 030.00 | 74 986.00 | | 51 030.00 |
XQ Rental, rental and co-ownership charges | 52 682.00 | 90 299.00 | | 52 682.00 |
YW Business tax | 657.00 | 2 027.00 | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 307.00 | 12 373.00 | | 9 307.00 |
YY Amount of VAT collected | 89 527.00 | 149 484.00 | | 89 527.00 |
YZ Total deductible VAT on goods and services | 70 925.00 | 110 250.00 | | 70 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 098.00 | 198 993.00 | | 117 098.00 |
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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 |
