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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 5 166.00 | 5 166.00 | | 5 166.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 10 867.00 | 7 140.00 | 3 727.00 | 10 867.00 |
AT Other tangible assets | 13 148.00 | 12 577.00 | 571.00 | 13 148.00 |
BB Receivables related to investments | | | 6.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 985.00 | 31 883.00 | 21 102.00 | 52 985.00 |
BT Goods | 58 518.00 | | 58 518.00 | 58 518.00 |
BX Customers and related accounts | 63 015.00 | 567.00 | 62 448.00 | 63 015.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 143 086.00 | 567.00 | 142 519.00 | 143 086.00 |
CO Grand total (0 to V) | 196 072.00 | 32 451.00 | 163 621.00 | 196 072.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1 672.00 | | | 1 672.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 309.00 | | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | | | 11 929.00 |
DL TOTAL (I) | 20 238.00 | | | 20 238.00 |
DU Loans and Debts from Credit Institutions (3) | 10 995.00 | | | 10 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 793.00 | | | 27 793.00 |
DX Trade payables and related accounts | 81 446.00 | | | 81 446.00 |
DY Tax and social security liabilities | 23 147.00 | | | 23 147.00 |
EC TOTAL (IV) | 143 382.00 | | | 143 382.00 |
EE Grand total (I to V) | 163 621.00 | | | 163 621.00 |
EG Accrued income and payables due within one year | 143 382.00 | | | 143 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 995.00 | | | 10 995.00 |
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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 | 289 382.00 | | 289 382.00 | 289 382.00 |
FG Production sold - services | 153 427.00 | | 153 427.00 | 153 427.00 |
FJ Net sales | 442 810.00 | | 442 810.00 | 442 810.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 443 280.00 | |
FS Purchases of goods (including customs duties) | | | 206 001.00 | |
FT Inventory change (goods) | | | 5 097.00 | |
FW Other purchases and external expenses | | | 80 438.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 101 066.00 | |
FZ Social Security Contributions | | | 27 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 431 430.00 | |
GG - OPERATING RESULT (I - II) | | | 11 850.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 830.00 | | | 443 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 900.00 | | | 431 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 929.00 | | | 11 929.00 |
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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 | 49 873.00 | | 3 112.00 | 49 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 52 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 903.00 | | 3 112.00 | 20 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 29 256.00 | 2 627.00 | | 29 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 090.00 | 2 627.00 | | 17 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 567.00 | | |
7B Total provisions for depreciation | | 567.00 | | |
7C Grand total | | 567.00 | | |
UE of which provisions and reversals: - Operating | | 567.00 | | |
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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 | 81 446.00 | 81 446.00 | | 81 446.00 |
8C Staff and Related Accounts | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 7 919.00 | 7 919.00 | | 7 919.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 61 343.00 | 61 343.00 | | 61 343.00 |
VA Doubtful or disputed receivables | 1 672.00 | | 1 672.00 | 1 672.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 10 995.00 | 10 995.00 | | 10 995.00 |
VI Group and Associates | 27 793.00 | 27 793.00 | | 27 793.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 986.00 | 81 313.00 | 1 672.00 | 82 986.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 382.00 | 143 382.00 | | 143 382.00 |
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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 | 3 431.00 | | | 3 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | | | 6 704.00 |
ST Other accounts | 36 172.00 | | | 36 172.00 |
XQ Rental, rental and co-ownership charges | 37 561.00 | | | 37 561.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 538.00 | | | 5 538.00 |
YY Amount of VAT collected | 966 330.00 | | | 966 330.00 |
YZ Total deductible VAT on goods and services | 58 715.00 | | | 58 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 438.00 | | | 80 438.00 |
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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 |
