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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 | 30 023.00 | 30 023.00 | | 30 023.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 67 212.00 | 60 506.00 | 6 706.00 | 67 212.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 809 846.00 | 93 180.00 | 716 666.00 | 809 846.00 |
BT Goods | 113 609.00 | | 113 609.00 | 113 609.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 9 171.00 | | 9 171.00 | 9 171.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 159 843.00 | | 159 843.00 | 159 843.00 |
CO Grand total (0 to V) | 969 689.00 | 93 180.00 | 876 509.00 | 969 689.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 259 596.00 | | | 259 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 408.00 | | | 85 408.00 |
DL TOTAL (I) | 356 005.00 | | | 356 005.00 |
DU Loans and Debts from Credit Institutions (3) | 365 887.00 | | | 365 887.00 |
DX Trade payables and related accounts | 117 098.00 | | | 117 098.00 |
DY Tax and social security liabilities | 27 524.00 | | | 27 524.00 |
EA Other liabilities | 9 995.00 | | | 9 995.00 |
EC TOTAL (IV) | 520 504.00 | | | 520 504.00 |
EE Grand total (I to V) | 876 509.00 | | | 876 509.00 |
EG Accrued income and payables due within one year | 226 025.00 | | | 226 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 448.00 | | | 16 448.00 |
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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 | 1 063 886.00 | | 1 063 886.00 | 1 063 886.00 |
FG Production sold - services | 27 019.00 | | 27 019.00 | 27 019.00 |
FJ Net sales | 1 090 905.00 | | 1 090 905.00 | 1 090 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 103 221.00 | |
FS Purchases of goods (including customs duties) | | | 692 968.00 | |
FT Inventory change (goods) | | | -12 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 87 803.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 128 357.00 | |
FZ Social Security Contributions | | | 51 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 961 315.00 | |
GG - OPERATING RESULT (I - II) | | | 141 906.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 305.00 | | | 12 305.00 |
A2 TOTAL ASSETS | 3 099.00 | | | 3 099.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 12 103.00 | | | 12 103.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 582.00 | | | -12 582.00 |
HK Income tax | 26 331.00 | | | 26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 312.00 | | | 1 103 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 904.00 | | | 1 017 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 408.00 | | | 85 408.00 |
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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 | 815 143.00 | | 160.00 | 815 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 023.00 | | | 30 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 809 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 023.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 457.00 | 69 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 319.00 | | | 75 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 160.00 | 9 800.00 |
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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 | 90 739.00 | 7 898.00 | 5 457.00 | 90 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 023.00 | | | 30 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 716.00 | 7 898.00 | 5 457.00 | 60 716.00 |
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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 | 117 098.00 | 117 098.00 | | 117 098.00 |
8C Staff and Related Accounts | 7 664.00 | 7 664.00 | | 7 664.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 34 450.00 | 34 450.00 | | 34 450.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VG Loans with a maturity of up to one year at origin | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 349 439.00 | 54 960.00 | 240 093.00 | 349 439.00 |
VK Loans repaid during the year | 53 072.00 | | | 53 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 45 059.00 | 9 940.00 | 54 999.00 |
VW VAT | 1 752.00 | 1 752.00 | | 1 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 504.00 | 226 025.00 | 240 093.00 | 520 504.00 |
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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 | 2 006.00 | | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | | | 9 314.00 |
ST Other accounts | 36 157.00 | | | 36 157.00 |
XQ Rental, rental and co-ownership charges | 37 703.00 | | | 37 703.00 |
YU External personnel | 4 629.00 | | | 4 629.00 |
YW Business tax | 2 541.00 | | | 2 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 547.00 | | | 4 547.00 |
YY Amount of VAT collected | 46 957.00 | | | 46 957.00 |
YZ Total deductible VAT on goods and services | 41 712.00 | | | 41 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 803.00 | | | 87 803.00 |
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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 |
