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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 182 332.00 | 167 512.00 | 14 820.00 | 182 332.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 244 207.00 | 184 293.00 | 59 914.00 | 244 207.00 |
BT Goods | 146 519.00 | | 146 519.00 | 146 519.00 |
BZ Other receivables | 81 231.00 | | 81 231.00 | 81 231.00 |
CF Cash and cash equivalents | 303 059.00 | | 303 059.00 | 303 059.00 |
CJ TOTAL (II) | 530 809.00 | | 530 809.00 | 530 809.00 |
CO Grand total (0 to V) | 775 016.00 | 184 293.00 | 590 724.00 | 775 016.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 499.00 | | | 145 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | | | 1 760.00 |
DL TOTAL (I) | 158 258.00 | | | 158 258.00 |
DU Loans and Debts from Credit Institutions (3) | 261 067.00 | | | 261 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | | | 2 239.00 |
DX Trade payables and related accounts | 94 809.00 | | | 94 809.00 |
DY Tax and social security liabilities | 74 351.00 | | | 74 351.00 |
EC TOTAL (IV) | 432 465.00 | | | 432 465.00 |
EE Grand total (I to V) | 590 724.00 | | | 590 724.00 |
EG Accrued income and payables due within one year | 178 816.00 | | | 178 816.00 |
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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 | 960 727.00 | 5 941.00 | 966 668.00 | 960 727.00 |
FJ Net sales | 960 727.00 | 5 941.00 | 966 668.00 | 960 727.00 |
FQ Other income | | | 6 551.00 | |
FR Total operating income (I) | | | 973 219.00 | |
FS Purchases of goods (including customs duties) | | | 513 109.00 | |
FT Inventory change (goods) | | | 61 329.00 | |
FW Other purchases and external expenses | | | 211 237.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 174 880.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 474.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 999 971.00 | |
GG - OPERATING RESULT (I - II) | | | -26 752.00 | |
GL Other interest and similar income | | | 5 098.00 | |
GP Total financial income (V) | | | 5 098.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 166.00 | | | 19 166.00 |
HD Total exceptional income (VII) | 19 166.00 | | | 19 166.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 671.00 | | | 14 671.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 483.00 | | | 997 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 723.00 | | | 995 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | | | 1 760.00 |
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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 | 270 362.00 | | | 270 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 094.00 | |
I4 DECREASES Grand Total | | 26 155.00 | 244 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 155.00 | 182 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 487.00 | | | 208 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 094.00 | | | 15 094.00 |
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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 | 193 484.00 | 12 474.00 | 21 665.00 | 193 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 871.00 | | | 6 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 703.00 | 12 474.00 | 21 665.00 | 176 703.00 |
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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 | 94 809.00 | 94 809.00 | | 94 809.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 16 784.00 | 16 784.00 | | 16 784.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VB VAT | 20 610.00 | 20 610.00 | | 20 610.00 |
VH Loans with a maturity of more than one year at origin | 261 067.00 | 7 418.00 | 253 649.00 | 261 067.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 15 923.00 | | | 15 923.00 |
VM Income taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 283.00 | 46 283.00 | | 46 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 280.00 | 81 231.00 | 10 049.00 | 91 280.00 |
VW VAT | 40 436.00 | 40 436.00 | | 40 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 465.00 | 178 816.00 | 253 649.00 | 432 465.00 |
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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 | 5 827.00 | | | 5 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 332.00 | | | 23 332.00 |
ST Other accounts | 79 168.00 | | | 79 168.00 |
XQ Rental, rental and co-ownership charges | 108 736.00 | | | 108 736.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | | | 8 045.00 |
YY Amount of VAT collected | 192 145.00 | | | 192 145.00 |
YZ Total deductible VAT on goods and services | 139 916.00 | | | 139 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 237.00 | | | 211 237.00 |
