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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 081.00 | 39.00 | 2 120.00 |
AJ Other Intangible Assets | 29 052.00 | 13 650.00 | 15 401.00 | 29 052.00 |
AT Other tangible assets | 57 950.00 | 9 096.00 | 48 853.00 | 57 950.00 |
BJ TOTAL (I) | 91 347.00 | 27 054.00 | 64 293.00 | 91 347.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 107 032.00 | | 107 032.00 | 107 032.00 |
BX Customers and related accounts | 76 269.00 | | 76 269.00 | 76 269.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 42 258.00 | | 42 258.00 | 42 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 383.00 | | 262 383.00 | 262 383.00 |
CO Grand total (0 to V) | 353 731.00 | 27 054.00 | 326 676.00 | 353 731.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 634.00 | | | 1 634.00 |
DH Retained earnings | | -22 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 24 399.00 | | -78.00 |
DL TOTAL (I) | 11 656.00 | 11 734.00 | | 11 656.00 |
DU Loans and Debts from Credit Institutions (3) | 208 890.00 | 69 138.00 | | 208 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 1 323.00 | | 164.00 |
DX Trade payables and related accounts | 81 186.00 | 94 023.00 | | 81 186.00 |
DY Tax and social security liabilities | 24 779.00 | 22 111.00 | | 24 779.00 |
EC TOTAL (IV) | 315 020.00 | 186 595.00 | | 315 020.00 |
EE Grand total (I to V) | 326 676.00 | 198 329.00 | | 326 676.00 |
EG Accrued income and payables due within one year | 165 025.00 | | | 165 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 297.00 | 5 071.00 | | 33 297.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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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 | 959 501.00 | | 959 501.00 | 959 501.00 |
FG Production sold - services | 11 902.00 | | 11 902.00 | 11 902.00 |
FJ Net sales | 971 403.00 | | 971 403.00 | 971 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 984 687.00 | |
FS Purchases of goods (including customs duties) | | | 458 025.00 | |
FT Inventory change (goods) | | | -38 329.00 | |
FU Purchases of raw materials and other supplies | | | 34 195.00 | |
FV Inventory change (raw materials and supplies) | | | -12 571.00 | |
FW Other purchases and external expenses | | | 376 868.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 135 733.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 981 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 710.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 429.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 519.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 731.00 | | -45.00 |
HK Income tax | 289.00 | 537.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 687.00 | 662 579.00 | | 984 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 766.00 | 638 179.00 | | 984 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | 24 399.00 | | -78.00 |
HP References: Equipment leasing | 2 812.00 | 2 578.00 | | 2 812.00 |
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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 | 56 270.00 | | 35 078.00 | 56 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 226.00 | | | 2 226.00 |
I4 DECREASES Grand Total | | | 91 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 226.00 | |
IO DECREASES Total including other intangible assets | | | 31 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 366.00 | | 11 806.00 | 19 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 678.00 | | 23 272.00 | 34 678.00 |
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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 | 14 919.00 | 12 135.00 | | 14 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 226.00 | | | 2 226.00 |
PE DEPRECIATION Total including other intangible assets | 12 066.00 | 3 666.00 | | 12 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 8 469.00 | | 627.00 |
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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 | 81 186.00 | 81 186.00 | | 81 186.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 8 492.00 | 8 492.00 | | 8 492.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 76 269.00 | 76 269.00 | | 76 269.00 |
VB VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VG Loans with a maturity of up to one year at origin | 33 297.00 | 33 297.00 | | 33 297.00 |
VH Loans with a maturity of more than one year at origin | 175 593.00 | 25 598.00 | 131 628.00 | 175 593.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 143 227.00 | | | 143 227.00 |
VK Loans repaid during the year | 31 700.00 | | | 31 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 093.00 | 97 093.00 | | 97 093.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 020.00 | 165 025.00 | 131 628.00 | 315 020.00 |
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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 | 2 280.00 | 456.00 | | 2 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 911.00 | 93 703.00 | | 98 911.00 |
ST Other accounts | 247 891.00 | 149 568.00 | | 247 891.00 |
XQ Rental, rental and co-ownership charges | 30 066.00 | 16 578.00 | | 30 066.00 |
YQ Equipment leasing commitment | 11 483.00 | | | 11 483.00 |
YT Subcontracting | | 670.00 | | |
YW Business tax | 892.00 | 594.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 172.00 | 1 050.00 | | 3 172.00 |
YY Amount of VAT collected | 98 394.00 | 75 467.00 | | 98 394.00 |
YZ Total deductible VAT on goods and services | 111 250.00 | 73 814.00 | | 111 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 868.00 | 260 519.00 | | 376 868.00 |
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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 | 6.00 | | | 6.00 |
