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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 8 448.00 | | 8 448.00 |
AT Other tangible assets | 12 319.00 | 10 086.00 | 2 233.00 | 12 319.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 36 952.00 | 18 534.00 | 18 419.00 | 36 952.00 |
BT Goods | 50 982.00 | | 50 982.00 | 50 982.00 |
BX Customers and related accounts | 16 782.00 | | 16 782.00 | 16 782.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CF Cash and cash equivalents | 33 269.00 | | 33 269.00 | 33 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 137.00 | | 114 137.00 | 114 137.00 |
CO Grand total (0 to V) | 151 090.00 | 18 534.00 | 132 556.00 | 151 090.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -43 784.00 | -54 618.00 | | -43 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 5 102.00 | | 8 530.00 |
DL TOTAL (I) | 41 246.00 | 26 984.00 | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 420.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 415.00 | 8 415.00 | | 8 415.00 |
DX Trade payables and related accounts | 43 574.00 | 55 080.00 | | 43 574.00 |
DY Tax and social security liabilities | 32 147.00 | 38 164.00 | | 32 147.00 |
EA Other liabilities | 6 814.00 | 4 090.00 | | 6 814.00 |
EC TOTAL (IV) | 91 310.00 | 106 169.00 | | 91 310.00 |
EE Grand total (I to V) | 132 556.00 | 133 153.00 | | 132 556.00 |
EG Accrued income and payables due within one year | 91 310.00 | 106 169.00 | | 91 310.00 |
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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 | 700 434.00 | | 700 434.00 | 700 434.00 |
FJ Net sales | 700 434.00 | | 700 434.00 | 700 434.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 846.00 | |
FS Purchases of goods (including customs duties) | | | 424 396.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | 27 299.00 | |
FW Other purchases and external expenses | | | 69 530.00 | |
FX Taxes, duties, and similar payments | | | 10 281.00 | |
FY Salaries and Wages | | | 142 587.00 | |
FZ Social Security Contributions | | | 45 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 692 290.00 | |
GG - OPERATING RESULT (I - II) | | | 8 556.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | 566.00 | | 412.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 855.00 | 714 773.00 | | 700 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 325.00 | 709 671.00 | | 692 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 5 102.00 | | 8 530.00 |
HP References: Equipment leasing | 5 347.00 | 5 347.00 | | 5 347.00 |
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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 | 36 952.00 | | | 36 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 36 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 766.00 | | | 20 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 18 034.00 | 500.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 034.00 | 500.00 | | 18 034.00 |
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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 | 43 574.00 | 43 574.00 | | 43 574.00 |
8C Staff and Related Accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 16 782.00 | 16 782.00 | | 16 782.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 8 415.00 | 8 415.00 | | 8 415.00 |
VM Income taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
VP Miscellaneous | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 073.00 | 29 887.00 | 1 186.00 | 31 073.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 310.00 | 91 310.00 | | 91 310.00 |
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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 | 8 787.00 | 8 431.00 | | 8 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 910.00 | 5 400.00 | | 5 910.00 |
ST Other accounts | 42 755.00 | 37 244.00 | | 42 755.00 |
XQ Rental, rental and co-ownership charges | 20 865.00 | 20 200.00 | | 20 865.00 |
YW Business tax | 1 494.00 | 1 524.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 281.00 | 9 955.00 | | 10 281.00 |
YY Amount of VAT collected | 138 494.00 | 141 181.00 | | 138 494.00 |
YZ Total deductible VAT on goods and services | 83 345.00 | 107 116.00 | | 83 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 530.00 | 62 843.00 | | 69 530.00 |
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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 | 5.00 | | | 5.00 |
