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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 | 24 119.00 | 17 121.00 | 6 998.00 | 24 119.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 12 049.00 | 12 876.00 | 24 925.00 |
AT Other tangible assets | 123 939.00 | 81 467.00 | 42 472.00 | 123 939.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 498 723.00 | 110 636.00 | 388 087.00 | 498 723.00 |
BT Goods | 153 252.00 | | 153 252.00 | 153 252.00 |
BX Customers and related accounts | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 68 306.00 | | 68 306.00 | 68 306.00 |
CF Cash and cash equivalents | 75 262.00 | | 75 262.00 | 75 262.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 298 806.00 | | 298 806.00 | 298 806.00 |
CO Grand total (0 to V) | 797 529.00 | 110 636.00 | 686 893.00 | 797 529.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 968.00 | | | -194 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 112.00 | -194 968.00 | | 67 112.00 |
DL TOTAL (I) | -117 856.00 | -184 968.00 | | -117 856.00 |
DU Loans and Debts from Credit Institutions (3) | 21 406.00 | 84 674.00 | | 21 406.00 |
DX Trade payables and related accounts | 740 348.00 | 756 423.00 | | 740 348.00 |
DY Tax and social security liabilities | 42 995.00 | 31 939.00 | | 42 995.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 804 749.00 | 873 134.00 | | 804 749.00 |
EE Grand total (I to V) | 686 893.00 | 688 166.00 | | 686 893.00 |
EG Accrued income and payables due within one year | 804 749.00 | 851 736.00 | | 804 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 2 544 107.00 | | 2 544 107.00 | 2 544 107.00 |
FJ Net sales | 2 544 107.00 | | 2 544 107.00 | 2 544 107.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 546 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 620.00 | |
FT Inventory change (goods) | | | -18 135.00 | |
FW Other purchases and external expenses | | | 300 673.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 176 785.00 | |
FZ Social Security Contributions | | | 50 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 452.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 472 996.00 | |
GG - OPERATING RESULT (I - II) | | | 73 801.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | | 2 234.00 | | |
HD Total exceptional income (VII) | | 2 234.00 | | |
HE Exceptional expenses on management operations | 5 266.00 | 3 931.00 | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 3 931.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | -1 696.00 | | -5 266.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 835.00 | 1 827 291.00 | | 2 546 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 723.00 | 2 022 259.00 | | 2 479 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 112.00 | -194 968.00 | | 67 112.00 |
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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 | 488 997.00 | | 9 726.00 | 488 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 119.00 | | | 24 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 498 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 119.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 138.00 | | 9 726.00 | 139 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 89 184.00 | 21 452.00 | | 89 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 359.00 | 2 762.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 826.00 | 18 690.00 | | 74 826.00 |
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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 | 740 348.00 | 740 348.00 | | 740 348.00 |
8C Staff and Related Accounts | 19 373.00 | 19 373.00 | | 19 373.00 |
8D Social Security and Other Social Organizations | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
UX Other trade receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 20 996.00 | 20 996.00 | | 20 996.00 |
VC Group and associates | 30 718.00 | 30 718.00 | | 30 718.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 398.00 | 21 398.00 | | 21 398.00 |
VK Loans repaid during the year | 63 053.00 | | | 63 053.00 |
VM Income taxes | 11 790.00 | 11 790.00 | | 11 790.00 |
VP Miscellaneous | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 032.00 | 96 032.00 | | 96 032.00 |
VW VAT | 5 994.00 | 5 994.00 | | 5 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 749.00 | 804 749.00 | | 804 749.00 |
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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 | 2 805.00 | 1 691.00 | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 348.00 | 13 710.00 | | 18 348.00 |
ST Other accounts | 86 105.00 | 79 674.00 | | 86 105.00 |
XQ Rental, rental and co-ownership charges | 124 645.00 | 109 161.00 | | 124 645.00 |
YT Subcontracting | 71 575.00 | 37 332.00 | | 71 575.00 |
YW Business tax | 7 020.00 | 3 255.00 | | 7 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 825.00 | 4 946.00 | | 9 825.00 |
YY Amount of VAT collected | 197 371.00 | 138 746.00 | | 197 371.00 |
YZ Total deductible VAT on goods and services | 197 598.00 | 177 940.00 | | 197 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 673.00 | 239 877.00 | | 300 673.00 |
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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 | 7.00 | | | 7.00 |
