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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 32 043.00 | 20 504.00 | 11 539.00 | 32 043.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 255 917.00 | 92 258.00 | 1 163 659.00 | 1 255 917.00 |
BT Goods | 90 006.00 | | 90 006.00 | 90 006.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 60 106.00 | | 60 106.00 | 60 106.00 |
CF Cash and cash equivalents | 62 236.00 | | 62 236.00 | 62 236.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 214 296.00 | | 214 296.00 | 214 296.00 |
CO Grand total (0 to V) | 1 470 213.00 | 92 258.00 | 1 377 955.00 | 1 470 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 158 791.00 | 117 738.00 | | 158 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | 41 052.00 | | 23 816.00 |
DL TOTAL (I) | 254 106.00 | 230 291.00 | | 254 106.00 |
DU Loans and Debts from Credit Institutions (3) | 640 168.00 | 717 382.00 | | 640 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 866.00 | 241 350.00 | | 314 866.00 |
DX Trade payables and related accounts | 132 835.00 | 119 272.00 | | 132 835.00 |
DY Tax and social security liabilities | 35 603.00 | 37 488.00 | | 35 603.00 |
EA Other liabilities | 377.00 | 631.00 | | 377.00 |
EC TOTAL (IV) | 1 123 849.00 | 1 116 123.00 | | 1 123 849.00 |
EE Grand total (I to V) | 1 377 955.00 | 1 346 413.00 | | 1 377 955.00 |
EG Accrued income and payables due within one year | 562 016.00 | 476 321.00 | | 562 016.00 |
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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 | 1 016 869.00 | | 1 016 869.00 | 1 016 869.00 |
FG Production sold - services | 16 450.00 | | 16 450.00 | 16 450.00 |
FJ Net sales | 1 033 319.00 | | 1 033 319.00 | 1 033 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 036 579.00 | |
FS Purchases of goods (including customs duties) | | | 695 213.00 | |
FT Inventory change (goods) | | | 2 032.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FW Other purchases and external expenses | | | 95 260.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 145 574.00 | |
FZ Social Security Contributions | | | 64 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 1 017 745.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GL Other interest and similar income | | | 15 690.00 | |
GP Total financial income (V) | | | 15 690.00 | |
GR Interest and similar expenses | | | 7 593.00 | |
GU Total financial expenses (VI) | | | 7 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | 1 175.00 | | 2 334.00 |
A2 TOTAL ASSETS | 31 619.00 | 27 154.00 | | 31 619.00 |
HK Income tax | 3 115.00 | 7 146.00 | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 269.00 | 1 004 680.00 | | 1 052 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 453.00 | 963 627.00 | | 1 028 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 816.00 | 41 052.00 | | 23 816.00 |
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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 | 1 255 059.00 | | 858.00 | 1 255 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120.00 | |
I4 DECREASES Grand Total | | | 1 255 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 145.00 | | 858.00 | 33 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 88 894.00 | 3 365.00 | | 88 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 099.00 | 3 365.00 | | 19 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 979.00 | 26 979.00 | | 26 979.00 |
8B Suppliers and Related Accounts | 132 835.00 | 132 835.00 | | 132 835.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 24 069.00 | 24 069.00 | | 24 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 7 452.00 | 7 452.00 | | 7 452.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 639 801.00 | 77 969.00 | 320 028.00 | 639 801.00 |
VI Group and Associates | 287 888.00 | 287 888.00 | | 287 888.00 |
VK Loans repaid during the year | 11 170.00 | | | 11 170.00 |
VM Income taxes | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 937.00 | 43 937.00 | | 43 937.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 054.00 | 62 054.00 | | 62 054.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 849.00 | 562 016.00 | 320 028.00 | 1 123 849.00 |
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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 | 8 360.00 | 3 524.00 | | 8 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 583.00 | 27 165.00 | | 22 583.00 |
ST Other accounts | 36 570.00 | 29 591.00 | | 36 570.00 |
XQ Rental, rental and co-ownership charges | 36 107.00 | 29 027.00 | | 36 107.00 |
YW Business tax | 1 370.00 | 1 393.00 | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 730.00 | 4 917.00 | | 9 730.00 |
YY Amount of VAT collected | 53 805.00 | 53 232.00 | | 53 805.00 |
YZ Total deductible VAT on goods and services | 43 336.00 | 43 801.00 | | 43 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 260.00 | 85 783.00 | | 95 260.00 |
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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 | 3.00 | | | 3.00 |
