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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 4 862.00 | 4 862.00 | | 4 862.00 |
BJ TOTAL (I) | 5 015.00 | 4 862.00 | 152.00 | 5 015.00 |
BX Customers and related accounts | 289 490.00 | | 289 490.00 | 289 490.00 |
BZ Other receivables | 330 509.00 | | 330 509.00 | 330 509.00 |
CF Cash and cash equivalents | 1 088 604.00 | | 1 088 604.00 | 1 088 604.00 |
CJ TOTAL (II) | 1 708 603.00 | | 1 708 603.00 | 1 708 603.00 |
CO Grand total (0 to V) | 1 713 618.00 | 4 862.00 | 1 708 756.00 | 1 713 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 3 747.00 | | | 3 747.00 |
DD Legal reserve (1) | 27 360.00 | | | 27 360.00 |
DG Other reserves | 1 464 920.00 | | | 1 464 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 132.00 | | | -99 132.00 |
DL TOTAL (I) | 1 670 495.00 | | | 1 670 495.00 |
DX Trade payables and related accounts | 27 195.00 | | | 27 195.00 |
DY Tax and social security liabilities | 11 064.00 | | | 11 064.00 |
EC TOTAL (IV) | 38 260.00 | | | 38 260.00 |
EE Grand total (I to V) | 1 708 756.00 | | | 1 708 756.00 |
EG Accrued income and payables due within one year | 38 260.00 | | | 38 260.00 |
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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 | 2 724 985.00 | | 2 724 985.00 | 2 724 985.00 |
FG Production sold - services | 16 155.00 | | 16 155.00 | 16 155.00 |
FJ Net sales | 2 741 140.00 | | 2 741 140.00 | 2 741 140.00 |
FR Total operating income (I) | | | 2 741 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 802.00 | |
FT Inventory change (goods) | | | 128 988.00 | |
FW Other purchases and external expenses | | | 52 002.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 26 905.00 | |
FZ Social Security Contributions | | | 9 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 646 782.00 | |
GG - OPERATING RESULT (I - II) | | | 94 358.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 176 133.00 | | | 176 133.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 176 315.00 | | | 176 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 114.00 | | | -172 114.00 |
HK Income tax | 22 376.00 | | | 22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 341.00 | | | 2 746 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 474.00 | | | 2 845 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 132.00 | | | -99 132.00 |
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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 | 10 215.00 | | | 10 215.00 |
I4 DECREASES Grand Total | | 6 000.00 | 5 015.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 8 878.00 | 1 002.00 | 5 018.00 | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 1 002.00 | 5 018.00 | 8 878.00 |
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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 | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 289 490.00 | 289 490.00 | | 289 490.00 |
VB VAT | 16 908.00 | 16 908.00 | | 16 908.00 |
VM Income taxes | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 333.00 | 302 333.00 | | 302 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 999.00 | 619 999.00 | | 619 999.00 |
VW VAT | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 260.00 | 38 260.00 | | 38 260.00 |
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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 | 361.00 | | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 862.00 | | | 23 862.00 |
ST Other accounts | 7 740.00 | | | 7 740.00 |
YT Subcontracting | 20 400.00 | | | 20 400.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 305 292.00 | | | 305 292.00 |
YZ Total deductible VAT on goods and services | 58 490.00 | | | 58 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 002.00 | | | 52 002.00 |
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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 | 1.00 | | | 1.00 |
