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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 750.00 | | 97 750.00 | 97 750.00 |
AR Technical installations, industrial equipment and tools | 132 493.00 | 19 788.00 | 112 704.00 | 132 493.00 |
AT Other tangible assets | 32 262.00 | 4 923.00 | 27 339.00 | 32 262.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 275 306.00 | 24 712.00 | 250 594.00 | 275 306.00 |
BT Goods | 117 806.00 | | 117 806.00 | 117 806.00 |
BX Customers and related accounts | 8 947.00 | | 8 947.00 | 8 947.00 |
BZ Other receivables | 47 916.00 | | 47 916.00 | 47 916.00 |
CF Cash and cash equivalents | 17 643.00 | | 17 643.00 | 17 643.00 |
CH Prepaid expenses | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 210 079.00 | | 210 079.00 | 210 079.00 |
CO Grand total (0 to V) | 485 386.00 | 24 712.00 | 460 673.00 | 485 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | | | -126.00 |
DL TOTAL (I) | 108 373.00 | | | 108 373.00 |
DU Loans and Debts from Credit Institutions (3) | 185 385.00 | | | 185 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 126 806.00 | | | 126 806.00 |
DY Tax and social security liabilities | 31 992.00 | | | 31 992.00 |
DZ Fixed asset liabilities and related accounts | 3 601.00 | | | 3 601.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 352 300.00 | | | 352 300.00 |
EE Grand total (I to V) | 460 673.00 | | | 460 673.00 |
EG Accrued income and payables due within one year | 194 600.00 | | | 194 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 2 386 253.00 | | 2 386 253.00 | 2 386 253.00 |
FG Production sold - services | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 2 389 430.00 | | 2 389 430.00 | 2 389 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 392 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 993 448.00 | |
FT Inventory change (goods) | | | -117 806.00 | |
FW Other purchases and external expenses | | | 253 419.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 188 151.00 | |
FZ Social Security Contributions | | | 33 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 390 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | | | 3 092.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 576.00 | | | 2 392 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 702.00 | | | 2 392 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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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 | | | 275 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 275 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 97 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 164 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 800.00 | |
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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 | | 24 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 712.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 126 806.00 | 126 806.00 | | 126 806.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 8 947.00 | 8 947.00 | | 8 947.00 |
VB VAT | 20 675.00 | 20 675.00 | | 20 675.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 185 211.00 | 31 411.00 | 126 562.00 | 185 211.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 27 948.00 | | | 27 948.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
VS Prepaid expenses | 17 765.00 | 17 765.00 | | 17 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 430.00 | 74 629.00 | 12 800.00 | 87 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 400.00 | 194 600.00 | 126 562.00 | 348 400.00 |
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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 | 6 486.00 | | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 969.00 | | | 62 969.00 |
ST Other accounts | 96 600.00 | | | 96 600.00 |
XQ Rental, rental and co-ownership charges | 89 568.00 | | | 89 568.00 |
YU External personnel | 4 280.00 | | | 4 280.00 |
YW Business tax | 7 511.00 | | | 7 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 998.00 | | | 13 998.00 |
YY Amount of VAT collected | 215 305.00 | | | 215 305.00 |
YZ Total deductible VAT on goods and services | 224 855.00 | | | 224 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 419.00 | | | 253 419.00 |
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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 | 8.00 | | | 8.00 |
