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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 26 588.00 | | 26 588.00 | 26 588.00 |
AT Other tangible assets | 63 639.00 | 23 547.00 | 40 092.00 | 63 639.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 113 347.00 | 42 987.00 | 70 360.00 | 113 347.00 |
BT Goods | 55 538.00 | | 55 538.00 | 55 538.00 |
BX Customers and related accounts | 18 979.00 | | 18 979.00 | 18 979.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 39 630.00 | | 39 630.00 | 39 630.00 |
CJ TOTAL (II) | 116 992.00 | | 116 992.00 | 116 992.00 |
CO Grand total (0 to V) | 230 339.00 | 42 987.00 | 187 352.00 | 230 339.00 |
CU Other investments | 3 020.00 | | 3 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 901.00 | -3 406.00 | | -3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | -496.00 | | 5 055.00 |
DL TOTAL (I) | 9 154.00 | 4 099.00 | | 9 154.00 |
DU Loans and Debts from Credit Institutions (3) | 95 548.00 | 108 106.00 | | 95 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 848.00 | | 769.00 |
DX Trade payables and related accounts | 71 329.00 | 56 127.00 | | 71 329.00 |
DY Tax and social security liabilities | 9 469.00 | 6 776.00 | | 9 469.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 178 198.00 | 171 857.00 | | 178 198.00 |
EE Grand total (I to V) | 187 352.00 | 175 956.00 | | 187 352.00 |
EG Accrued income and payables due within one year | 95 596.00 | 76 309.00 | | 95 596.00 |
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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 | 489 695.00 | | 489 695.00 | 489 695.00 |
FG Production sold - services | 40 709.00 | | 40 709.00 | 40 709.00 |
FJ Net sales | 530 404.00 | | 530 404.00 | 530 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 530 412.00 | |
FS Purchases of goods (including customs duties) | | | 372 785.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 38 006.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 80 098.00 | |
FZ Social Security Contributions | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 524 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GL Other interest and similar income | | | 3 911.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 4 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 272.00 | | |
A2 TOTAL ASSETS | 12 932.00 | 12 119.00 | | 12 932.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 52.00 | 12 364.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 12 404.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -12 364.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 323.00 | 517 856.00 | | 534 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 268.00 | 518 352.00 | | 529 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | -496.00 | | 5 055.00 |
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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 | 111 835.00 | | 1 929.00 | 111 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 417.00 | 113 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 63 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 028.00 | | | 31 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 407.00 | | 649.00 | 63 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 280.00 | 2 400.00 |
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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 | 36 425.00 | 6 979.00 | 417.00 | 36 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 985.00 | 6 979.00 | 417.00 | 16 985.00 |
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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 | 71 329.00 | 71 329.00 | | 71 329.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 5 145.00 | 5 145.00 | | 5 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 18 979.00 | | | 18 979.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 95 548.00 | 12 946.00 | 55 914.00 | 95 548.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 12 558.00 | | | 12 558.00 |
VM Income taxes | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 485.00 | 21 825.00 | 660.00 | 22 485.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 198.00 | 95 596.00 | 55 914.00 | 178 198.00 |
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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 | 2 637.00 | 454.00 | | 2 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 233.00 | 5 088.00 | | 6 233.00 |
ST Other accounts | 13 988.00 | 15 719.00 | | 13 988.00 |
XQ Rental, rental and co-ownership charges | 17 786.00 | 14 455.00 | | 17 786.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | | 160.00 | | |
YW Business tax | 963.00 | 622.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | 1 076.00 | | 3 600.00 |
YY Amount of VAT collected | 27 740.00 | 27 950.00 | | 27 740.00 |
YZ Total deductible VAT on goods and services | 23 992.00 | 23 722.00 | | 23 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 006.00 | 35 423.00 | | 38 006.00 |
