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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 11 794.00 | 11 050.00 | 744.00 | 11 794.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 286 707.00 | 11 797.00 | 274 911.00 | 286 707.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 105 657.00 | | 105 657.00 | 105 657.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 122 280.00 | | 122 280.00 | 122 280.00 |
CO Grand total (0 to V) | 408 987.00 | 11 797.00 | 397 190.00 | 408 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 2 535.00 | | | 2 535.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DH Retained earnings | 1 366.00 | | | 1 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 141.00 | | | 18 141.00 |
DL TOTAL (I) | 219 489.00 | | | 219 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 063.00 | | | 19 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 248.00 | | | 81 248.00 |
DX Trade payables and related accounts | 45 768.00 | | | 45 768.00 |
DY Tax and social security liabilities | 31 621.00 | | | 31 621.00 |
EC TOTAL (IV) | 177 701.00 | | | 177 701.00 |
EE Grand total (I to V) | 397 190.00 | | | 397 190.00 |
EG Accrued income and payables due within one year | 177 701.00 | | | 177 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 063.00 | | | 19 063.00 |
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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 | 391 817.00 | | 391 817.00 | 391 817.00 |
FJ Net sales | 391 817.00 | | 391 817.00 | 391 817.00 |
FO Operating subsidies | | | 32 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 393 154.00 | |
FS Purchases of goods (including customs duties) | | | 206 628.00 | |
FT Inventory change (goods) | | | 16 442.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 64 487.00 | |
FZ Social Security Contributions | | | 22 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 375 704.00 | |
GG - OPERATING RESULT (I - II) | | | 17 451.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
A2 TOTAL ASSETS | 6 444.00 | | | 6 444.00 |
HA Exceptional income from management transactions | 825.00 | | | 825.00 |
HD Total exceptional income (VII) | 825.00 | | | 825.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 979.00 | | | 393 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 838.00 | | | 375 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 141.00 | | | 18 141.00 |
HP References: Equipment leasing | 219.00 | | | 219.00 |
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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 | 286 707.00 | | | 286 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 286 707.00 | |
IO DECREASES Total including other intangible assets | | | 265 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 747.00 | | | 265 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794.00 | | | 11 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 11 369.00 | 428.00 | | 11 369.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 622.00 | 428.00 | | 10 622.00 |
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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 | 45 768.00 | 45 763.00 | | 45 768.00 |
8C Staff and Related Accounts | 6 353.00 | 6 353.00 | | 6 353.00 |
8D Social Security and Other Social Organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 81 248.00 | 81 248.00 | | 81 248.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 8 220.00 | 8 220.00 | | 8 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 14 901.00 | 9 167.00 | 24 068.00 |
VW VAT | 14 393.00 | 14 383.00 | | 14 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 701.00 | 177 701.00 | | 177 701.00 |
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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 | 1 154.00 | | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 895.00 | | | 6 895.00 |
ST Other accounts | 11 156.00 | | | 11 156.00 |
XQ Rental, rental and co-ownership charges | 36 855.00 | | | 36 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | | | 1 154.00 |
YY Amount of VAT collected | 12 089.00 | | | 12 089.00 |
YZ Total deductible VAT on goods and services | 8 024.00 | | | 8 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 907.00 | | | 54 907.00 |
