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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 | 66 154.00 | 66 154.00 | | 66 154.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 147 792.00 | 65 113.00 | 82 679.00 | 147 792.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 962.00 | 131 267.00 | 383 694.00 | 514 962.00 |
BT Goods | 268 061.00 | | 268 061.00 | 268 061.00 |
BX Customers and related accounts | 64 058.00 | | 64 058.00 | 64 058.00 |
BZ Other receivables | 111 811.00 | | 111 811.00 | 111 811.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 454 657.00 | | 454 657.00 | 454 657.00 |
CO Grand total (0 to V) | 969 619.00 | 131 267.00 | 838 352.00 | 969 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 517.00 | 51 283.00 | | 67 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 16 233.00 | | 10 363.00 |
DL TOTAL (I) | 86 680.00 | 76 317.00 | | 86 680.00 |
DU Loans and Debts from Credit Institutions (3) | 247 484.00 | 303 109.00 | | 247 484.00 |
DW Advances and down payments received on current orders | 95.00 | -349.00 | | 95.00 |
DX Trade payables and related accounts | 222 129.00 | 227 772.00 | | 222 129.00 |
DY Tax and social security liabilities | 114 924.00 | 115 712.00 | | 114 924.00 |
EA Other liabilities | 167 037.00 | 120 235.00 | | 167 037.00 |
EC TOTAL (IV) | 751 671.00 | 766 479.00 | | 751 671.00 |
EE Grand total (I to V) | 838 352.00 | 842 797.00 | | 838 352.00 |
EG Accrued income and payables due within one year | 616 805.00 | 587 734.00 | | 616 805.00 |
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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 | 675 161.00 | | 675 161.00 | 675 161.00 |
FJ Net sales | 675 161.00 | | 675 161.00 | 675 161.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 679 155.00 | |
FS Purchases of goods (including customs duties) | | | 366 832.00 | |
FT Inventory change (goods) | | | -28 201.00 | |
FW Other purchases and external expenses | | | 129 347.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
FY Salaries and Wages | | | 118 846.00 | |
FZ Social Security Contributions | | | 31 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 043.00 | |
GE Other Expenses | | | 22 269.00 | |
GF Total Operating Expenses (II) | | | 679 132.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GR Interest and similar expenses | | | 12 384.00 | |
GU Total financial expenses (VI) | | | 12 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | 4 083.00 | | 3 617.00 |
HA Exceptional income from management transactions | 35 413.00 | 8 357.00 | | 35 413.00 |
HD Total exceptional income (VII) | 35 413.00 | 8 357.00 | | 35 413.00 |
HE Exceptional expenses on management operations | 11 515.00 | 12 457.00 | | 11 515.00 |
HH Total exceptional expenses (VIII) | 11 515.00 | 12 457.00 | | 11 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 898.00 | -4 100.00 | | 23 898.00 |
HK Income tax | 1 173.00 | 2 515.00 | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 569.00 | 693 917.00 | | 714 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 205.00 | 677 683.00 | | 704 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 16 233.00 | | 10 363.00 |
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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 | 513 962.00 | | 1 000.00 | 513 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 154.00 | | | 66 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 514 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 154.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 792.00 | | | 147 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 000.00 | 15.00 |
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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 | 102 223.00 | 29 043.00 | | 102 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 936.00 | 8 217.00 | | 57 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 287.00 | 20 826.00 | | 44 287.00 |
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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 | 222 129.00 | 222 129.00 | | 222 129.00 |
8C Staff and Related Accounts | 17 156.00 | 17 156.00 | | 17 156.00 |
8D Social Security and Other Social Organizations | 44 563.00 | 44 563.00 | | 44 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 285.00 | 86 285.00 | | 86 285.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 64 058.00 | 64 058.00 | | 64 058.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 68 125.00 | 68 125.00 | | 68 125.00 |
VH Loans with a maturity of more than one year at origin | 179 359.00 | 44 587.00 | 134 771.00 | 179 359.00 |
VI Group and Associates | 80 752.00 | 80 752.00 | | 80 752.00 |
VK Loans repaid during the year | 43 395.00 | | | 43 395.00 |
VM Income taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
VN Other taxes, similar payments | | | 1.00 | |
VP Miscellaneous | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 849.00 | 96 849.00 | | 96 849.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 728.00 | 179 728.00 | | 179 728.00 |
VW VAT | 53 009.00 | 53 009.00 | | 53 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 576.00 | 616 805.00 | 134 771.00 | 751 576.00 |
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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 | 9 713.00 | 8 954.00 | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 173.00 | 1 799.00 | | 5 173.00 |
ST Other accounts | 62 042.00 | 63 795.00 | | 62 042.00 |
XQ Rental, rental and co-ownership charges | 60 684.00 | 61 458.00 | | 60 684.00 |
YT Subcontracting | 1 446.00 | 23 206.00 | | 1 446.00 |
YW Business tax | 261.00 | 256.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 975.00 | 9 211.00 | | 9 975.00 |
YY Amount of VAT collected | 120 663.00 | 122 076.00 | | 120 663.00 |
YZ Total deductible VAT on goods and services | 90 366.00 | 86 710.00 | | 90 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 347.00 | 150 259.00 | | 129 347.00 |
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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 |
