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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 | 69 794.00 | 69 794.00 | | 69 794.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 33 745.00 | 23 092.00 | 10 653.00 | 33 745.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 263 619.00 | 94 846.00 | 1 168 773.00 | 1 263 619.00 |
BT Goods | 81 958.00 | | 81 958.00 | 81 958.00 |
BX Customers and related accounts | 9 811.00 | | 9 811.00 | 9 811.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 29 530.00 | | 29 530.00 | 29 530.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 161 918.00 | | 161 918.00 | 161 918.00 |
CO Grand total (0 to V) | 1 425 537.00 | 94 846.00 | 1 330 691.00 | 1 425 537.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 182 606.00 | 158 791.00 | | 182 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | 23 816.00 | | 31 724.00 |
DL TOTAL (I) | 285 831.00 | 254 106.00 | | 285 831.00 |
DU Loans and Debts from Credit Institutions (3) | 562 154.00 | 640 168.00 | | 562 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 065.00 | 314 866.00 | | 358 065.00 |
DX Trade payables and related accounts | 99 233.00 | 132 835.00 | | 99 233.00 |
DY Tax and social security liabilities | 24 768.00 | 35 603.00 | | 24 768.00 |
EA Other liabilities | 639.00 | 377.00 | | 639.00 |
EC TOTAL (IV) | 1 044 860.00 | 1 123 849.00 | | 1 044 860.00 |
EE Grand total (I to V) | 1 330 691.00 | 1 377 955.00 | | 1 330 691.00 |
EG Accrued income and payables due within one year | 561 804.00 | 562 016.00 | | 561 804.00 |
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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 | 1 094 643.00 | | 1 094 643.00 | 1 094 643.00 |
FG Production sold - services | 17 986.00 | | 17 986.00 | 17 986.00 |
FJ Net sales | 1 112 629.00 | | 1 112 629.00 | 1 112 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 113 555.00 | |
FS Purchases of goods (including customs duties) | | | 785 518.00 | |
FT Inventory change (goods) | | | 8 049.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 81 371.00 | |
FX Taxes, duties, and similar payments | | | 11 315.00 | |
FY Salaries and Wages | | | 140 023.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 087 691.00 | |
GG - OPERATING RESULT (I - II) | | | 25 864.00 | |
GL Other interest and similar income | | | 18 599.00 | |
GP Total financial income (V) | | | 18 599.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | 2 334.00 | | 287.00 |
A2 TOTAL ASSETS | 31 003.00 | 31 619.00 | | 31 003.00 |
HK Income tax | 5 598.00 | 3 115.00 | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 154.00 | 1 052 269.00 | | 1 132 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 430.00 | 1 028 453.00 | | 1 100 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | 23 816.00 | | 31 724.00 |
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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 | 1 261 917.00 | | 1 702.00 | 1 261 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 794.00 | | | 69 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 1 263 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 003.00 | | 1 702.00 | 34 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 92 258.00 | 2 587.00 | | 92 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 794.00 | | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 464.00 | 2 587.00 | | 22 464.00 |
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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 | 99 233.00 | 99 233.00 | | 99 233.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 13 731.00 | 13 731.00 | | 13 731.00 |
8E Income Taxes | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 9 811.00 | 9 811.00 | | 9 811.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VC Group and associates | 8 106.00 | 8 106.00 | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 561 833.00 | 78 776.00 | 323 340.00 | 561 833.00 |
VI Group and Associates | 358 065.00 | 358 065.00 | | 358 065.00 |
VK Loans repaid during the year | 77 969.00 | | | 77 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 217.00 | 27 217.00 | | 27 217.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 430.00 | 50 430.00 | | 50 430.00 |
VW VAT | 923.00 | 923.00 | | 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 860.00 | 561 804.00 | 323 340.00 | 1 044 860.00 |
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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 | 9 926.00 | 8 360.00 | | 9 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 173.00 | 22 583.00 | | 15 173.00 |
ST Other accounts | 36 750.00 | 36 570.00 | | 36 750.00 |
XQ Rental, rental and co-ownership charges | 29 448.00 | 36 107.00 | | 29 448.00 |
YW Business tax | 1 389.00 | 1 370.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 315.00 | 9 730.00 | | 11 315.00 |
YY Amount of VAT collected | 54 679.00 | 53 805.00 | | 54 679.00 |
YZ Total deductible VAT on goods and services | 51 075.00 | 43 336.00 | | 51 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 371.00 | 95 260.00 | | 81 371.00 |
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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 | 2.00 | | | 2.00 |
