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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 | 9 126.00 | 5 388.00 | 3 738.00 | 9 126.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 100.00 | 2 090.00 | 2 190.00 |
AT Other tangible assets | 81 083.00 | 37 415.00 | 43 668.00 | 81 083.00 |
BH Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
BJ TOTAL (I) | 227 213.00 | 42 903.00 | 184 310.00 | 227 213.00 |
BT Goods | 38 987.00 | | 38 987.00 | 38 987.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 74 143.00 | | 74 143.00 | 74 143.00 |
CO Grand total (0 to V) | 301 356.00 | 42 903.00 | 258 453.00 | 301 356.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 46 729.00 | | | 46 729.00 |
DH Retained earnings | | 6 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | 40 840.00 | | 33 645.00 |
DL TOTAL (I) | 82 573.00 | 48 929.00 | | 82 573.00 |
DU Loans and Debts from Credit Institutions (3) | 92 344.00 | 122 866.00 | | 92 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 182.00 | | 698.00 |
DX Trade payables and related accounts | 54 631.00 | 50 669.00 | | 54 631.00 |
DY Tax and social security liabilities | 13 483.00 | 30 713.00 | | 13 483.00 |
EB Prepaid income (2) | 14 723.00 | 24 723.00 | | 14 723.00 |
EC TOTAL (IV) | 175 879.00 | 229 154.00 | | 175 879.00 |
EE Grand total (I to V) | 258 453.00 | 278 082.00 | | 258 453.00 |
EG Accrued income and payables due within one year | 105 223.00 | | | 105 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 7 905.00 | | 218.00 |
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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 | 688 692.00 | | 688 692.00 | 688 692.00 |
FJ Net sales | 688 692.00 | | 688 692.00 | 688 692.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 698 698.00 | |
FS Purchases of goods (including customs duties) | | | 514 335.00 | |
FT Inventory change (goods) | | | -8 527.00 | |
FW Other purchases and external expenses | | | 68 909.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 46 723.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 655 455.00 | |
GG - OPERATING RESULT (I - II) | | | 43 243.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 947.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 015.00 | 9 196.00 | | 9 015.00 |
HE Exceptional expenses on management operations | 353.00 | 1 280.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 1 280.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | -1 280.00 | | -1 149.00 |
HK Income tax | 5 589.00 | 8 916.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 785.00 | 703 937.00 | | 698 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 140.00 | 663 097.00 | | 665 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | 40 840.00 | | 33 645.00 |
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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 | 220 588.00 | | 8 174.00 | 220 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 813.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 227 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 83 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 550.00 | | 3 273.00 | 81 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 912.00 | | 4 901.00 | 14 912.00 |
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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 | 28 514.00 | 15 142.00 | 753.00 | 28 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 563.00 | 1 825.00 | | 3 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 951.00 | 13 317.00 | 753.00 | 24 951.00 |
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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 | 54 631.00 | 54 631.00 | | 54 631.00 |
8C Staff and Related Accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8L Deferred income | 14 723.00 | 14 723.00 | | 14 723.00 |
UT Other financial assets | 19 798.00 | | 19 798.00 | 19 798.00 |
UX Other trade receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 92 126.00 | 21 470.00 | 70 656.00 | 92 126.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 153.00 | 9 354.00 | 19 798.00 | 29 153.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 879.00 | 105 223.00 | 70 656.00 | 175 879.00 |
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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 | 623.00 | 559.00 | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 919.00 | 3 257.00 | | 2 919.00 |
ST Other accounts | 36 020.00 | 32 302.00 | | 36 020.00 |
XQ Rental, rental and co-ownership charges | 26 505.00 | 29 700.00 | | 26 505.00 |
YT Subcontracting | 3 464.00 | 3 235.00 | | 3 464.00 |
YW Business tax | 2 041.00 | 1 901.00 | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | 2 460.00 | | 2 664.00 |
YY Amount of VAT collected | 75 885.00 | | | 75 885.00 |
YZ Total deductible VAT on goods and services | 75 092.00 | | | 75 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 909.00 | 68 495.00 | | 68 909.00 |
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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 | 6.00 | | | 6.00 |
