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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 37 441.00 | 22 620.00 | 14 821.00 | 37 441.00 |
BH Other financial assets | 3 978.00 | | 3 978.00 | 3 978.00 |
BJ TOTAL (I) | 204 429.00 | 22 620.00 | 181 809.00 | 204 429.00 |
BT Goods | 178 553.00 | | 178 553.00 | 178 553.00 |
BX Customers and related accounts | 35 786.00 | | 35 786.00 | 35 786.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 219 176.00 | | 219 176.00 | 219 176.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 441 794.00 | | 441 794.00 | 441 794.00 |
CO Grand total (0 to V) | 646 223.00 | 22 620.00 | 623 603.00 | 646 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 80 681.00 | 52 324.00 | | 80 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 584.00 | 28 357.00 | | 33 584.00 |
DJ Investment subsidies | 3 833.00 | 7 118.00 | | 3 833.00 |
DL TOTAL (I) | 172 421.00 | 142 122.00 | | 172 421.00 |
DP Provisions for Risks | 5 859.00 | 5 859.00 | | 5 859.00 |
DQ Provisions for Expenses | 22 320.00 | 15 923.00 | | 22 320.00 |
DR TOTAL (IV) | 28 179.00 | 21 782.00 | | 28 179.00 |
DU Loans and Debts from Credit Institutions (3) | 192 518.00 | 74 126.00 | | 192 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | 17 000.00 | | 12 200.00 |
DX Trade payables and related accounts | 179 702.00 | 237 970.00 | | 179 702.00 |
DY Tax and social security liabilities | 38 567.00 | 20 295.00 | | 38 567.00 |
EB Prepaid income (2) | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 423 003.00 | 349 407.00 | | 423 003.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 623 603.00 | 513 312.00 | | 623 603.00 |
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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 | 716 487.00 | | 716 487.00 | 716 487.00 |
FJ Net sales | 716 487.00 | | 716 487.00 | 716 487.00 |
FO Operating subsidies | | | 32 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 949.00 | |
FS Purchases of goods (including customs duties) | | | 450 214.00 | |
FT Inventory change (goods) | | | 3 729.00 | |
FU Purchases of raw materials and other supplies | | | 16 832.00 | |
FW Other purchases and external expenses | | | 95 919.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 97 460.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 152.00 | |
GE Other Expenses | | | 11 716.00 | |
GF Total Operating Expenses (II) | | | 709 979.00 | |
GG - OPERATING RESULT (I - II) | | | 38 971.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 485.00 | 8 821.00 | | 5 485.00 |
HE Exceptional expenses on management operations | 40.00 | 1 877.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 877.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 877.00 | | -40.00 |
HK Income tax | 5 082.00 | 5 013.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 953.00 | 727 259.00 | | 748 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 369.00 | 698 902.00 | | 715 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 584.00 | 28 357.00 | | 33 584.00 |
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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 | 179 604.00 | | 7 033.00 | 179 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 010.00 | | | 2 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 642.00 | |
I4 DECREASES Grand Total | 3 616.00 | | 183 021.00 | 3 616.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 616.00 | | 16 369.00 | 3 616.00 |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 952.00 | | 7 033.00 | 12 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 642.00 | | | 9 642.00 |
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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 | 17 778.00 | 3 616.00 | | 17 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 778.00 | 3 616.00 | | 17 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 158.00 | 3 917.00 | 1 755.00 | 20 158.00 |
6N Inventories and work in progress | 5 859.00 | | | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | | | 5 859.00 |
7C Grand total | 26 017.00 | 3 917.00 | 1 755.00 | 26 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 200.00 | | 12 200.00 | 12 200.00 |
8B Suppliers and Related Accounts | 146 630.00 | 146 630.00 | | 146 630.00 |
8C Staff and Related Accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
8E Income Taxes | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 35 786.00 | 35 786.00 | | 35 786.00 |
VB VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 67 518.00 | | 67 518.00 | 67 518.00 |
VI Group and Associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 065.00 | 44 065.00 | | 44 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 179.00 | 311 461.00 | 79 718.00 | 391 179.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | | | 424.00 |
ST Other accounts | 45 152.00 | | | 45 152.00 |
XQ Rental, rental and co-ownership charges | 48 988.00 | | | 48 988.00 |
YU External personnel | 1 355.00 | | | 1 355.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 41 103.00 | | | 41 103.00 |
YZ Total deductible VAT on goods and services | 45 299.00 | | | 45 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 919.00 | | | 95 919.00 |
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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 | 3.00 | | | 3.00 |
