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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 | 2 450.00 | 956.00 | 1 494.00 | 2 450.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 200.00 | 300.00 | 500.00 |
AT Other tangible assets | 31 950.00 | 10 186.00 | 21 763.00 | 31 950.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 75 545.00 | 11 342.00 | 64 202.00 | 75 545.00 |
BT Goods | 251 831.00 | | 251 831.00 | 251 831.00 |
BX Customers and related accounts | 277 515.00 | | 277 515.00 | 277 515.00 |
BZ Other receivables | 70 357.00 | | 70 357.00 | 70 357.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 604 425.00 | | 604 425.00 | 604 425.00 |
CO Grand total (0 to V) | 679 969.00 | 11 342.00 | 668 627.00 | 679 969.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 194.00 | | | 6 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 592.00 | 6 394.00 | | 3 592.00 |
DL TOTAL (I) | 19 986.00 | 26 394.00 | | 19 986.00 |
DU Loans and Debts from Credit Institutions (3) | 371 676.00 | 222 278.00 | | 371 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 730.00 | | 6 000.00 |
DX Trade payables and related accounts | 138 232.00 | 59 664.00 | | 138 232.00 |
DY Tax and social security liabilities | 34 702.00 | 5 075.00 | | 34 702.00 |
EA Other liabilities | 98 030.00 | 2 740.00 | | 98 030.00 |
EC TOTAL (IV) | 648 641.00 | 290 486.00 | | 648 641.00 |
EE Grand total (I to V) | 668 627.00 | 316 880.00 | | 668 627.00 |
EG Accrued income and payables due within one year | 620 385.00 | 248 962.00 | | 620 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 138.00 | 167 573.00 | | 130 138.00 |
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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 | 2 955 854.00 | | 2 955 854.00 | 2 955 854.00 |
FG Production sold - services | 14 952.00 | | 14 952.00 | 14 952.00 |
FJ Net sales | 2 970 806.00 | | 2 970 806.00 | 2 970 806.00 |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 2 971 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 488.00 | |
FT Inventory change (goods) | | | -114 320.00 | |
FW Other purchases and external expenses | | | 115 963.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 67 397.00 | |
FZ Social Security Contributions | | | 43 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 965 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 673.00 | 1 128.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 726.00 | 2 410 491.00 | | 2 971 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 134.00 | 2 404 097.00 | | 2 968 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 592.00 | 6 394.00 | | 3 592.00 |
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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 | 74 345.00 | | 2 699.00 | 74 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 450.00 | | | 2 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 75 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 450.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 32 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | 2 699.00 | 31 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 5 122.00 | 6 220.00 | | 5 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 466.00 | 490.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656.00 | 5 730.00 | | 4 656.00 |
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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 | 138 232.00 | 138 232.00 | | 138 232.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 030.00 | 98 030.00 | | 98 030.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 277 515.00 | 277 515.00 | | 277 515.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 23 959.00 | 23 959.00 | | 23 959.00 |
VG Loans with a maturity of up to one year at origin | 130 138.00 | 130 138.00 | | 130 138.00 |
VH Loans with a maturity of more than one year at origin | 241 539.00 | 213 283.00 | 28 256.00 | 241 539.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 149.00 | 46 149.00 | | 46 149.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 239.00 | 353 239.00 | | 353 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 641.00 | 620 385.00 | 28 256.00 | 648 641.00 |
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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 | 9 766.00 | | | 9 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 088.00 | 7 837.00 | | 7 088.00 |
ST Other accounts | 41 524.00 | 41 278.00 | | 41 524.00 |
XQ Rental, rental and co-ownership charges | 54 284.00 | 34 200.00 | | 54 284.00 |
YT Subcontracting | 13 066.00 | 6 018.00 | | 13 066.00 |
YU External personnel | | 11 000.00 | | |
YW Business tax | 1 906.00 | 809.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 673.00 | 809.00 | | 11 673.00 |
YY Amount of VAT collected | 396 333.00 | | | 396 333.00 |
YZ Total deductible VAT on goods and services | 494 285.00 | | | 494 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 963.00 | 100 333.00 | | 115 963.00 |
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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 | 2.00 | | | 2.00 |
