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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 359.00 | | 110 359.00 | 110 359.00 |
AR Technical installations, industrial equipment and tools | 74 283.00 | 65 766.00 | 8 517.00 | 74 283.00 |
AT Other tangible assets | 40 854.00 | 36 424.00 | 4 430.00 | 40 854.00 |
BJ TOTAL (I) | 225 496.00 | 102 191.00 | 123 306.00 | 225 496.00 |
BT Goods | 154 380.00 | | 154 380.00 | 154 380.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 100 078.00 | | 100 078.00 | 100 078.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 259 128.00 | | 259 128.00 | 259 128.00 |
CO Grand total (0 to V) | 484 624.00 | 102 191.00 | 382 433.00 | 484 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 859.00 | 20 859.00 | | 20 859.00 |
DH Retained earnings | -11 907.00 | -14 922.00 | | -11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 3 016.00 | | 742.00 |
DL TOTAL (I) | 119 695.00 | 118 953.00 | | 119 695.00 |
DU Loans and Debts from Credit Institutions (3) | 75 250.00 | 95 739.00 | | 75 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 192.00 | 34 531.00 | | 29 192.00 |
DX Trade payables and related accounts | 110 577.00 | 97 620.00 | | 110 577.00 |
DY Tax and social security liabilities | 47 719.00 | 51 098.00 | | 47 719.00 |
EC TOTAL (IV) | 262 738.00 | 278 988.00 | | 262 738.00 |
EE Grand total (I to V) | 382 433.00 | 397 941.00 | | 382 433.00 |
EG Accrued income and payables due within one year | 198 527.00 | 278 988.00 | | 198 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 20 688.00 | | 231.00 |
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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 | 882 720.00 | | 882 720.00 | 882 720.00 |
FG Production sold - services | 232 065.00 | | 232 065.00 | 232 065.00 |
FJ Net sales | 1 114 785.00 | | 1 114 785.00 | 1 114 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 114 803.00 | |
FS Purchases of goods (including customs duties) | | | 672 281.00 | |
FT Inventory change (goods) | | | 11 079.00 | |
FW Other purchases and external expenses | | | 155 718.00 | |
FX Taxes, duties, and similar payments | | | 7 153.00 | |
FY Salaries and Wages | | | 151 261.00 | |
FZ Social Security Contributions | | | 66 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 943.00 | |
GE Other Expenses | | | 28 102.00 | |
GF Total Operating Expenses (II) | | | 1 099 243.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 900.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 362.00 | | 4.00 |
HA Exceptional income from management transactions | 5 675.00 | 1 938.00 | | 5 675.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 5 975.00 | 1 938.00 | | 5 975.00 |
HE Exceptional expenses on management operations | 20 289.00 | 177.00 | | 20 289.00 |
HH Total exceptional expenses (VIII) | 20 289.00 | 177.00 | | 20 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 314.00 | 1 761.00 | | -14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 837.00 | 982 279.00 | | 1 120 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 094.00 | 979 263.00 | | 1 120 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 3 016.00 | | 742.00 |
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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 | 224 987.00 | | 7 490.00 | 224 987.00 |
I4 DECREASES Grand Total | | 6 981.00 | 225 496.00 | |
IO DECREASES Total including other intangible assets | | | 110 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 981.00 | 115 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 359.00 | | | 110 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 628.00 | | 7 490.00 | 114 628.00 |
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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 | 102 228.00 | 6 943.00 | 6 981.00 | 102 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 228.00 | 6 943.00 | 6 981.00 | 102 228.00 |
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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 | 110 577.00 | 110 577.00 | | 110 577.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 75 019.00 | 10 807.00 | 64 211.00 | 75 019.00 |
VI Group and Associates | 29 192.00 | 29 192.00 | | 29 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651.00 | 4 651.00 | | 4 651.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 738.00 | 198 527.00 | 64 211.00 | 262 738.00 |
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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 | 4 996.00 | 7 568.00 | | 4 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 992.00 | 14 860.00 | | 17 992.00 |
ST Other accounts | 71 145.00 | 66 985.00 | | 71 145.00 |
XQ Rental, rental and co-ownership charges | 61 566.00 | 57 773.00 | | 61 566.00 |
YT Subcontracting | 5 016.00 | 5 497.00 | | 5 016.00 |
YW Business tax | 2 157.00 | 1 983.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 153.00 | 9 551.00 | | 7 153.00 |
YY Amount of VAT collected | 222 980.00 | 193 991.00 | | 222 980.00 |
YZ Total deductible VAT on goods and services | 164 354.00 | 141 582.00 | | 164 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 718.00 | 145 115.00 | | 155 718.00 |
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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 |
