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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 8 450.00 | 8 369.00 | 82.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 158 428.00 | 45 645.00 | 112 783.00 | 158 428.00 |
AT Other tangible assets | 54 620.00 | 12 876.00 | 41 744.00 | 54 620.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 304 771.00 | 66 889.00 | 237 882.00 | 304 771.00 |
BT Goods | 65 124.00 | | 65 124.00 | 65 124.00 |
BX Customers and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 30 513.00 | | 30 513.00 | 30 513.00 |
CF Cash and cash equivalents | 82 298.00 | | 82 298.00 | 82 298.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 190 273.00 | | 190 273.00 | 190 273.00 |
CO Grand total (0 to V) | 495 044.00 | 66 889.00 | 428 155.00 | 495 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | 119 700.00 | | 119 700.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 005.00 | -461.00 | | 30 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 634.00 | 30 467.00 | | -7 634.00 |
DL TOTAL (I) | 143 572.00 | 151 205.00 | | 143 572.00 |
DU Loans and Debts from Credit Institutions (3) | 68 465.00 | 82 551.00 | | 68 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 141 336.00 | 119 685.00 | | 141 336.00 |
DY Tax and social security liabilities | 72 395.00 | 83 133.00 | | 72 395.00 |
EA Other liabilities | 2 374.00 | 2 296.00 | | 2 374.00 |
EC TOTAL (IV) | 284 583.00 | 287 678.00 | | 284 583.00 |
EE Grand total (I to V) | 428 155.00 | 438 883.00 | | 428 155.00 |
EG Accrued income and payables due within one year | 230 316.00 | 219 213.00 | | 230 316.00 |
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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 | 1 552 848.00 | | 1 552 848.00 | 1 552 848.00 |
FJ Net sales | 1 552 848.00 | | 1 552 848.00 | 1 552 848.00 |
FO Operating subsidies | | | 4 238.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 557 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 303.00 | |
FT Inventory change (goods) | | | 7 020.00 | |
FW Other purchases and external expenses | | | 131 509.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 178 611.00 | |
FZ Social Security Contributions | | | 48 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 104.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 1 564 334.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 414.00 | 75 036.00 | | 7 414.00 |
HD Total exceptional income (VII) | 7 414.00 | 75 036.00 | | 7 414.00 |
HE Exceptional expenses on management operations | 7 282.00 | 4 620.00 | | 7 282.00 |
HH Total exceptional expenses (VIII) | 7 282.00 | 4 620.00 | | 7 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 70 416.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 601.00 | 1 553 557.00 | | 1 564 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 234.00 | 1 523 091.00 | | 1 572 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 634.00 | 30 467.00 | | -7 634.00 |
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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 | 273 250.00 | | 31 521.00 | 273 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | | 304 771.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 977.00 | | 31 521.00 | 189 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 38 785.00 | 28 104.00 | | 38 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 785.00 | 28 104.00 | | 38 785.00 |
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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 | 141 336.00 | 141 336.00 | | 141 336.00 |
8C Staff and Related Accounts | 43 858.00 | 43 858.00 | | 43 858.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
UT Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
UX Other trade receivables | 8 614.00 | 8 614.00 | | 8 614.00 |
VB VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 68 465.00 | 14 198.00 | 54 267.00 | 68 465.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 14 086.00 | | | 14 086.00 |
VM Income taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 3 724.00 | 3 724.00 | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 899.00 | 42 850.00 | 7 049.00 | 49 899.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 583.00 | 230 316.00 | 54 267.00 | 284 583.00 |
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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 | 1 400.00 | 2 491.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 843.00 | 21 341.00 | | 20 843.00 |
ST Other accounts | 63 558.00 | 58 516.00 | | 63 558.00 |
XQ Rental, rental and co-ownership charges | 47 108.00 | 46 512.00 | | 47 108.00 |
YW Business tax | 661.00 | 714.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 061.00 | 3 205.00 | | 2 061.00 |
YY Amount of VAT collected | 155 213.00 | 166 054.00 | | 155 213.00 |
YZ Total deductible VAT on goods and services | 146 111.00 | 146 311.00 | | 146 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 509.00 | 126 369.00 | | 131 509.00 |
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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 | 6.00 | | | 6.00 |
