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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 | 28.00 | | 28.00 | 28.00 |
AJ Other Intangible Assets | 17 655.00 | 7 106.00 | 10 549.00 | 17 655.00 |
AT Other tangible assets | 92 577.00 | 29 820.00 | 62 757.00 | 92 577.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 114 375.00 | 36 926.00 | 77 449.00 | 114 375.00 |
BT Goods | 14 298.00 | | 14 298.00 | 14 298.00 |
BX Customers and related accounts | 84 929.00 | | 84 929.00 | 84 929.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 107 807.00 | | 107 807.00 | 107 807.00 |
CO Grand total (0 to V) | 222 182.00 | 36 926.00 | 185 256.00 | 222 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 8 280.00 | 10 733.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | -2 438.00 | | 7 950.00 |
DL TOTAL (I) | 34 380.00 | 26 445.00 | | 34 380.00 |
DU Loans and Debts from Credit Institutions (3) | 102 604.00 | 97 896.00 | | 102 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 1 065.00 | | 599.00 |
DX Trade payables and related accounts | 18 316.00 | 17 764.00 | | 18 316.00 |
DY Tax and social security liabilities | 29 357.00 | 27 655.00 | | 29 357.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 150 876.00 | 144 540.00 | | 150 876.00 |
EE Grand total (I to V) | 185 256.00 | 170 985.00 | | 185 256.00 |
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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 | 274 970.00 | | 274 970.00 | 274 970.00 |
FG Production sold - services | 129 747.00 | | 129 747.00 | 129 747.00 |
FJ Net sales | 404 717.00 | | 404 717.00 | 404 717.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 408 306.00 | |
FS Purchases of goods (including customs duties) | | | 211 933.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 67 338.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 76 390.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 2 039.00 | 2 039.00 | | 2 039.00 |
HG Exceptional depreciation and provisions | 2 923.00 | | | 2 923.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 2 039.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | -2 039.00 | | -4 315.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 323.00 | 308 954.00 | | 409 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 373.00 | 311 392.00 | | 401 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | -2 438.00 | | 7 950.00 |
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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 | 110 927.00 | | 27 049.00 | 110 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28.00 | | | 28.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 23 601.00 | 114 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 17 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 372.00 | 92 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | 14 655.00 | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 661.00 | | 12 288.00 | 102 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 106.00 | 4 009.00 |
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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 | 40 654.00 | 15 450.00 | 19 178.00 | 40 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 192.00 | 4 143.00 | 1 229.00 | 4 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 462.00 | 11 307.00 | 17 949.00 | 36 462.00 |
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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 | 18 316.00 | 18 316.00 | | 18 316.00 |
8C Staff and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8D Social Security and Other Social Organizations | 7 901.00 | 7 901.00 | | 7 901.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 84 929.00 | 84 929.00 | | 84 929.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 61 257.00 | 61 257.00 | | 61 257.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 788.00 | 94 788.00 | | 94 788.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 255.00 | 109 255.00 | 40 000.00 | 149 255.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 825.00 | | | 825.00 |
ST Other accounts | 47 923.00 | | | 47 923.00 |
XQ Rental, rental and co-ownership charges | 17 767.00 | | | 17 767.00 |
YT Subcontracting | 323.00 | | | 323.00 |
YW Business tax | 728.00 | | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YY Amount of VAT collected | 80 943.00 | | | 80 943.00 |
YZ Total deductible VAT on goods and services | 50 395.00 | | | 50 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 838.00 | | | 66 838.00 |
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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 |
