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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 | 44 000.00 | 44 000.00 | | 44 000.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 375.00 | 716.00 | 1 091.00 |
AT Other tangible assets | 205 222.00 | 80 200.00 | 125 022.00 | 205 222.00 |
BF Loans | 9 753.00 | | 9 753.00 | 9 753.00 |
BH Other financial assets | 43 753.00 | | 43 753.00 | 43 753.00 |
BJ TOTAL (I) | 1 354 718.00 | 124 575.00 | 1 230 143.00 | 1 354 718.00 |
BT Goods | 351 243.00 | | 351 243.00 | 351 243.00 |
BX Customers and related accounts | 45 151.00 | | 45 151.00 | 45 151.00 |
BZ Other receivables | 452 633.00 | | 452 633.00 | 452 633.00 |
CF Cash and cash equivalents | 74 757.00 | | 74 757.00 | 74 757.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 924 432.00 | | 924 432.00 | 924 432.00 |
CO Grand total (0 to V) | 2 279 150.00 | 124 575.00 | 2 154 575.00 | 2 279 150.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 123.00 | | | 13 123.00 |
DH Retained earnings | 249 333.00 | | | 249 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443.00 | | | 7 443.00 |
DL TOTAL (I) | 469 899.00 | | | 469 899.00 |
DU Loans and Debts from Credit Institutions (3) | 878 106.00 | | | 878 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | | | 1 638.00 |
DX Trade payables and related accounts | 719 494.00 | | | 719 494.00 |
DY Tax and social security liabilities | 80 832.00 | | | 80 832.00 |
EA Other liabilities | 4 605.00 | | | 4 605.00 |
EC TOTAL (IV) | 1 684 676.00 | | | 1 684 676.00 |
EE Grand total (I to V) | 2 154 575.00 | | | 2 154 575.00 |
EG Accrued income and payables due within one year | 941 751.00 | | | 941 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 414.00 | | | 53 414.00 |
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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 | 2 881 316.00 | | 2 881 316.00 | 2 881 316.00 |
FJ Net sales | 2 881 316.00 | | 2 881 316.00 | 2 881 316.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37 832.00 | |
FR Total operating income (I) | | | 2 920 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 342.00 | |
FT Inventory change (goods) | | | 109 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 301.00 | |
FW Other purchases and external expenses | | | 150 205.00 | |
FX Taxes, duties, and similar payments | | | 18 114.00 | |
FY Salaries and Wages | | | 318 517.00 | |
FZ Social Security Contributions | | | 77 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 891 267.00 | |
GG - OPERATING RESULT (I - II) | | | 28 881.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GR Interest and similar expenses | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 21 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 892.00 | | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | | | 6 892.00 |
HE Exceptional expenses on management operations | 6 910.00 | | | 6 910.00 |
HH Total exceptional expenses (VIII) | 6 910.00 | | | 6 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 58 353.00 | | | 58 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 039.00 | | | 2 927 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 596.00 | | | 2 919 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443.00 | | | 7 443.00 |
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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 | 1 345 144.00 | | 9 574.00 | 1 345 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 000.00 | | | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 405.00 | |
I4 DECREASES Grand Total | | | 1 354 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 313.00 | | | 206 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 831.00 | | 9 574.00 | 44 831.00 |
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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 | 109 120.00 | 15 455.00 | | 109 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 000.00 | | | 44 000.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 120.00 | 15 455.00 | | 65 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 719 494.00 | 719 494.00 | | 719 494.00 |
8C Staff and Related Accounts | 18 644.00 | 18 644.00 | | 18 644.00 |
8D Social Security and Other Social Organizations | 53 930.00 | 53 930.00 | | 53 930.00 |
8E Income Taxes | 48 941.00 | 48 941.00 | | 48 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UP Loans | 9 753.00 | | 9 753.00 | 9 753.00 |
UT Other financial assets | 43 753.00 | | 43 753.00 | 43 753.00 |
UX Other trade receivables | 45 151.00 | 45 151.00 | | 45 151.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 53 414.00 | 53 414.00 | | 53 414.00 |
VH Loans with a maturity of more than one year at origin | 824 692.00 | 81 767.00 | 319 142.00 | 824 692.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | 80 625.00 | | | 80 625.00 |
VM Income taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 565.00 | 436 565.00 | | 436 565.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 938.00 | 498 433.00 | 53 505.00 | 551 938.00 |
VW VAT | 6 833.00 | 6 833.00 | | 6 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 676.00 | 941 751.00 | 319 142.00 | 1 684 676.00 |
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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 | 6 285.00 | | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 845.00 | | | 12 845.00 |
ST Other accounts | 50 824.00 | | | 50 824.00 |
XQ Rental, rental and co-ownership charges | 73 804.00 | | | 73 804.00 |
YT Subcontracting | 559.00 | | | 559.00 |
YU External personnel | 7 641.00 | | | 7 641.00 |
YW Business tax | 4 645.00 | | | 4 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 930.00 | | | 10 930.00 |
YY Amount of VAT collected | 156 368.00 | | | 156 368.00 |
YZ Total deductible VAT on goods and services | 129 276.00 | | | 129 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 673.00 | | | 145 673.00 |
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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 | 8.00 | | | 8.00 |
