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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AF Concessions, Patents and Similar Rights | 63 836.00 | 55 849.00 | 7 987.00 | 63 836.00 |
AT Other tangible assets | 14 876.00 | 12 631.00 | 2 245.00 | 14 876.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 90 307.00 | 69 560.00 | 20 747.00 | 90 307.00 |
BT Goods | 260 640.00 | | 260 640.00 | 260 640.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CF Cash and cash equivalents | 18 697.00 | | 18 697.00 | 18 697.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 347 587.00 | | 347 587.00 | 347 587.00 |
CO Grand total (0 to V) | 437 894.00 | 69 560.00 | 368 334.00 | 437 894.00 |
CP Shares due in less than one year | 10 515.00 | | | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 005.00 | -5 028.00 | | -5 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 23.00 | | 910.00 |
DL TOTAL (I) | 10 905.00 | 9 995.00 | | 10 905.00 |
DU Loans and Debts from Credit Institutions (3) | 116 117.00 | 119 509.00 | | 116 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 128.00 | 60 237.00 | | 28 128.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 173 845.00 | 130 329.00 | | 173 845.00 |
DY Tax and social security liabilities | 35 933.00 | 23 606.00 | | 35 933.00 |
EA Other liabilities | 2 887.00 | 3 440.00 | | 2 887.00 |
EC TOTAL (IV) | 357 428.00 | 337 121.00 | | 357 428.00 |
EE Grand total (I to V) | 368 334.00 | 347 116.00 | | 368 334.00 |
EG Accrued income and payables due within one year | 312 737.00 | 272 994.00 | | 312 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 895.00 | 30 035.00 | | 51 895.00 |
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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 | 896 515.00 | 11 450.00 | 907 965.00 | 896 515.00 |
FG Production sold - services | 6 542.00 | | 6 542.00 | 6 542.00 |
FJ Net sales | 903 057.00 | 11 450.00 | 914 507.00 | 903 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 915 518.00 | |
FS Purchases of goods (including customs duties) | | | 578 230.00 | |
FT Inventory change (goods) | | | -35 320.00 | |
FW Other purchases and external expenses | | | 190 904.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 125 051.00 | |
FZ Social Security Contributions | | | 40 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 911 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 954.00 | |
GR Interest and similar expenses | | | 2 992.00 | |
GU Total financial expenses (VI) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | 2 798.00 | | 994.00 |
A2 TOTAL ASSETS | 15 132.00 | 20 077.00 | | 15 132.00 |
HA Exceptional income from management transactions | | 2 390.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 2 390.00 | | 60.00 |
HE Exceptional expenses on management operations | 32.00 | 3 680.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 80.00 | 1 700.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 112.00 | 5 380.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -2 990.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 578.00 | 847 266.00 | | 915 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 668.00 | 847 243.00 | | 914 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 23.00 | | 910.00 |
HQ References: Real Estate Leasing | 4 154.00 | 4 154.00 | | 4 154.00 |
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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 | 88 787.00 | | 1 521.00 | 88 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 080.00 | | | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 90 307.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1 080.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 776.00 | | 1 101.00 | 13 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 095.00 | | 420.00 | 10 095.00 |
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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 | 65 307.00 | 4 253.00 | | 65 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 080.00 | | | 1 080.00 |
PE DEPRECIATION Total including other intangible assets | 52 679.00 | 3 170.00 | | 52 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548.00 | 1 083.00 | | 11 548.00 |
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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 | 22 077.00 | 22 077.00 | | 22 077.00 |
8B Suppliers and Related Accounts | 173 845.00 | 173 845.00 | | 173 845.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 10 515.00 | 10 515.00 | | 10 515.00 |
UX Other trade receivables | 40 535.00 | 40 535.00 | | 40 535.00 |
VA Doubtful or disputed receivables | 1 705.00 | 1 705.00 | | 1 705.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 51 895.00 | 51 895.00 | | 51 895.00 |
VH Loans with a maturity of more than one year at origin | 64 223.00 | 20 050.00 | 44 173.00 | 64 223.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VK Loans repaid during the year | 25 245.00 | | | 25 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 765.00 | 78 765.00 | | 78 765.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 910.00 | 312 737.00 | 44 173.00 | 356 910.00 |
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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 | 5 174.00 | 6 214.00 | | 5 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | 9 034.00 | | 5 482.00 |
ST Other accounts | 135 789.00 | 118 219.00 | | 135 789.00 |
XQ Rental, rental and co-ownership charges | 49 634.00 | 43 059.00 | | 49 634.00 |
YW Business tax | 2 261.00 | 2 245.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 435.00 | 8 459.00 | | 7 435.00 |
YY Amount of VAT collected | 77 748.00 | | | 77 748.00 |
YZ Total deductible VAT on goods and services | 62 135.00 | | | 62 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 904.00 | 170 311.00 | | 190 904.00 |
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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 | 4.00 | | | 4.00 |
