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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 | 2 866.00 | 725.00 | 2 142.00 | 2 866.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 2 665.00 | 2 280.00 | 4 945.00 |
AT Other tangible assets | 25 718.00 | 9 487.00 | 16 231.00 | 25 718.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 131 464.00 | 12 877.00 | 118 587.00 | 131 464.00 |
BT Goods | 8 590.00 | | 8 590.00 | 8 590.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 49 236.00 | | 49 236.00 | 49 236.00 |
CO Grand total (0 to V) | 180 700.00 | 12 877.00 | 167 823.00 | 180 700.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 530.00 | -4 070.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | 9 700.00 | | 14 259.00 |
DL TOTAL (I) | 20 890.00 | 6 630.00 | | 20 890.00 |
DU Loans and Debts from Credit Institutions (3) | 19 546.00 | 26 713.00 | | 19 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 759.00 | 66 587.00 | | 51 759.00 |
DX Trade payables and related accounts | 71 594.00 | 35 471.00 | | 71 594.00 |
DY Tax and social security liabilities | 4 034.00 | 3 929.00 | | 4 034.00 |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 146 933.00 | 134 296.00 | | 146 933.00 |
EE Grand total (I to V) | 167 823.00 | 140 926.00 | | 167 823.00 |
EG Accrued income and payables due within one year | 146 933.00 | 107 583.00 | | 146 933.00 |
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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 | 423 746.00 | | 423 746.00 | 423 746.00 |
FJ Net sales | 423 746.00 | | 423 746.00 | 423 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 423 810.00 | |
FS Purchases of goods (including customs duties) | | | 338 093.00 | |
FT Inventory change (goods) | | | -4 440.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 35 173.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 25 641.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 406 870.00 | |
GG - OPERATING RESULT (I - II) | | | 16 939.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 135.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830.00 | -135.00 | | 830.00 |
HK Income tax | 2 523.00 | 895.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 810.00 | 275 840.00 | | 425 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 550.00 | 266 140.00 | | 411 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | 9 700.00 | | 14 259.00 |
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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 | 124 301.00 | | 8 663.00 | 124 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 131 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 866.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 30 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871.00 | | 5 292.00 | 26 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 505.00 | 430.00 |
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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 | 6 893.00 | 6 349.00 | 365.00 | 6 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 893.00 | 5 624.00 | 365.00 | 6 893.00 |
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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 | 71 594.00 | 71 594.00 | | 71 594.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
8E Income Taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UY Staff and related accounts | 766.00 | 766.00 | | 766.00 |
VB VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VH Loans with a maturity of more than one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VI Group and Associates | 51 759.00 | 51 759.00 | | 51 759.00 |
VJ Loans taken out during the year | 4 624.00 | | | 4 624.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 933.00 | 146 933.00 | | 146 933.00 |
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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 | 1 127.00 | 1 081.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | 2 415.00 | | 4 286.00 |
ST Other accounts | 18 501.00 | 13 032.00 | | 18 501.00 |
XQ Rental, rental and co-ownership charges | 11 631.00 | 6 471.00 | | 11 631.00 |
YT Subcontracting | 754.00 | 693.00 | | 754.00 |
YW Business tax | 784.00 | 745.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 911.00 | 1 826.00 | | 1 911.00 |
YY Amount of VAT collected | 24 091.00 | 16 238.00 | | 24 091.00 |
YZ Total deductible VAT on goods and services | 27 130.00 | 15 256.00 | | 27 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 173.00 | 22 611.00 | | 35 173.00 |
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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 |
