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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AT Other tangible assets | 3 550.00 | 1 566.00 | 1 984.00 | 3 550.00 |
BF Loans | 62 260.00 | | 62 260.00 | 62 260.00 |
BH Other financial assets | 64 594.00 | | 64 594.00 | 64 594.00 |
BJ TOTAL (I) | 561 604.00 | 20 766.00 | 540 838.00 | 561 604.00 |
BT Goods | 225 433.00 | | 225 433.00 | 225 433.00 |
BZ Other receivables | 64 359.00 | | 64 359.00 | 64 359.00 |
CF Cash and cash equivalents | 163 973.00 | | 163 973.00 | 163 973.00 |
CJ TOTAL (II) | 453 766.00 | | 453 766.00 | 453 766.00 |
CO Grand total (0 to V) | 1 015 370.00 | 20 766.00 | 994 604.00 | 1 015 370.00 |
CP Shares due in less than one year | 126 854.00 | | | 126 854.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 540.00 | 281 938.00 | | 284 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 2 602.00 | | 1 765.00 |
DL TOTAL (I) | 297 305.00 | 295 540.00 | | 297 305.00 |
DU Loans and Debts from Credit Institutions (3) | 193 536.00 | 80 934.00 | | 193 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 420.00 | 142 920.00 | | 172 420.00 |
DX Trade payables and related accounts | 241 851.00 | 293 010.00 | | 241 851.00 |
DY Tax and social security liabilities | 72 991.00 | 28 853.00 | | 72 991.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EC TOTAL (IV) | 697 299.00 | 562 217.00 | | 697 299.00 |
EE Grand total (I to V) | 994 604.00 | 857 757.00 | | 994 604.00 |
EG Accrued income and payables due within one year | 697 299.00 | 562 217.00 | | 697 299.00 |
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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 | 690 357.00 | | 690 357.00 | 690 357.00 |
FJ Net sales | 690 357.00 | | 690 357.00 | 690 357.00 |
FO Operating subsidies | | | 15 166.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 712 543.00 | |
FS Purchases of goods (including customs duties) | | | 418 997.00 | |
FT Inventory change (goods) | | | -35 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FW Other purchases and external expenses | | | 117 199.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 161 599.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 709 488.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339.00 | 573.00 | | 339.00 |
HE Exceptional expenses on management operations | 498.00 | 438.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 438.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -438.00 | | -498.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 543.00 | 788 261.00 | | 712 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 778.00 | 785 660.00 | | 710 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 2 602.00 | | 1 765.00 |
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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 | 549 927.00 | | 11 678.00 | 549 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 200.00 | | | 19 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 854.00 | |
I4 DECREASES Grand Total | | | 561 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 200.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 2 100.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 277.00 | | 9 578.00 | 219 277.00 |
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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 | 20 650.00 | 116.00 | | 20 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 200.00 | | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 116.00 | | 1 450.00 |
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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 | 241 851.00 | 241 851.00 | | 241 851.00 |
8C Staff and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UP Loans | 62 260.00 | 62 260.00 | | 62 260.00 |
UT Other financial assets | 64 594.00 | 64 594.00 | | 64 594.00 |
UY Staff and related accounts | 32 515.00 | 32 515.00 | | 32 515.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VG Loans with a maturity of up to one year at origin | 63 985.00 | 63 985.00 | | 63 985.00 |
VH Loans with a maturity of more than one year at origin | 129 552.00 | 129 552.00 | | 129 552.00 |
VI Group and Associates | 172 420.00 | 172 420.00 | | 172 420.00 |
VJ Loans taken out during the year | 314 343.00 | | | 314 343.00 |
VK Loans repaid during the year | 201 740.00 | | | 201 740.00 |
VM Income taxes | 9 628.00 | 9 628.00 | | 9 628.00 |
VP Miscellaneous | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 685.00 | 19 685.00 | | 19 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 214.00 | 191 214.00 | | 191 214.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 299.00 | 697 299.00 | | 697 299.00 |
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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 | 5 954.00 | 4 627.00 | | 5 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 548.00 | 19 292.00 | | 8 548.00 |
ST Other accounts | 46 379.00 | 46 964.00 | | 46 379.00 |
XQ Rental, rental and co-ownership charges | 62 271.00 | 107 536.00 | | 62 271.00 |
YW Business tax | 2 498.00 | 2 912.00 | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 452.00 | 7 539.00 | | 8 452.00 |
YY Amount of VAT collected | 138 071.00 | 155 195.00 | | 138 071.00 |
YZ Total deductible VAT on goods and services | 111 212.00 | 137 288.00 | | 111 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 199.00 | 173 792.00 | | 117 199.00 |
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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 | 9.00 | | | 9.00 |
