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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AP Buildings | 45 179.00 | 33 973.00 | 11 206.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 4 079.00 | | 4 079.00 |
AT Other tangible assets | 47 311.00 | 46 531.00 | 781.00 | 47 311.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 111 471.00 | 95 084.00 | 16 386.00 | 111 471.00 |
BT Goods | 102 650.00 | | 102 650.00 | 102 650.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 9 769.00 | | 9 769.00 | 9 769.00 |
CF Cash and cash equivalents | 56 159.00 | | 56 159.00 | 56 159.00 |
CJ TOTAL (II) | 172 573.00 | | 172 573.00 | 172 573.00 |
CO Grand total (0 to V) | 284 044.00 | 95 084.00 | 188 959.00 | 284 044.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 836.00 | -13 119.00 | | -12 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 060.00 | 282.00 | | 12 060.00 |
DL TOTAL (I) | 39 224.00 | 27 164.00 | | 39 224.00 |
DU Loans and Debts from Credit Institutions (3) | 53 506.00 | 3 441.00 | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 703.00 | | |
DX Trade payables and related accounts | 71 195.00 | 29 165.00 | | 71 195.00 |
DY Tax and social security liabilities | 12 781.00 | 12 105.00 | | 12 781.00 |
EA Other liabilities | 12 254.00 | 24 706.00 | | 12 254.00 |
EC TOTAL (IV) | 149 736.00 | 106 119.00 | | 149 736.00 |
EE Grand total (I to V) | 188 959.00 | 133 283.00 | | 188 959.00 |
EG Accrued income and payables due within one year | 99 736.00 | 106 119.00 | | 99 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 441.00 | | |
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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 | 423 238.00 | | 423 238.00 | 423 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 423 238.00 | | 423 238.00 | 423 238.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 423 264.00 | |
FS Purchases of goods (including customs duties) | | | 347 167.00 | |
FT Inventory change (goods) | | | -12 952.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 50 940.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 16 085.00 | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 411 664.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 14 384.00 | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | 14 384.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 960.00 | 7 030.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 7 030.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 7 354.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 684.00 | 323 805.00 | | 424 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 624.00 | 323 523.00 | | 412 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 060.00 | 282.00 | | 12 060.00 |
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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 | 111 471.00 | | | 111 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 833.00 | | | 3 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 111 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 833.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 569.00 | | | 96 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 86 878.00 | 8 206.00 | | 86 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 833.00 | | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 377.00 | 8 206.00 | | 76 377.00 |
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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 | 71 195.00 | 71 195.00 | | 71 195.00 |
8D Social Security and Other Social Organizations | 486.00 | 486.00 | | 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VC Group and associates | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 163.00 | 18 163.00 | | 18 163.00 |
VW VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 736.00 | 99 736.00 | 50 000.00 | 149 736.00 |
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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 | 229.00 | 94.00 | | 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 4 250.00 | | 3 000.00 |
ST Other accounts | 21 896.00 | 27 909.00 | | 21 896.00 |
XQ Rental, rental and co-ownership charges | 24 227.00 | 24 297.00 | | 24 227.00 |
YT Subcontracting | 1 818.00 | 494.00 | | 1 818.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | 1 710.00 | | 1 829.00 |
YY Amount of VAT collected | 88 233.00 | 63 851.00 | | 88 233.00 |
YZ Total deductible VAT on goods and services | 70 948.00 | 56 027.00 | | 70 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 940.00 | 56 950.00 | | 50 940.00 |
