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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 758.00 | 4 758.00 | | 4 758.00 |
AH Goodwill | 16 773.00 | | 16 773.00 | 16 773.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 9 430.00 | 3 471.00 | 12 902.00 |
AT Other tangible assets | 13 148.00 | 13 148.00 | | 13 148.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 612.00 | 34 336.00 | 20 275.00 | 54 612.00 |
BT Goods | 59 150.00 | | 59 150.00 | 59 150.00 |
BX Customers and related accounts | 31 547.00 | 884.00 | 30 663.00 | 31 547.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 104 743.00 | 884.00 | 103 859.00 | 104 743.00 |
CO Grand total (0 to V) | 159 356.00 | 35 221.00 | 124 135.00 | 159 356.00 |
CR Shares due in more than one year | 160.00 | | | 160.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 |
DG Other reserves | 6 849.00 | | | 6 849.00 |
DH Retained earnings | 12 238.00 | | | 12 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 192.00 | | | 10 192.00 |
DL TOTAL (I) | 37 281.00 | | | 37 281.00 |
DU Loans and Debts from Credit Institutions (3) | 13 270.00 | | | 13 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | | | 16 759.00 |
DX Trade payables and related accounts | 35 761.00 | | | 35 761.00 |
DY Tax and social security liabilities | 21 062.00 | | | 21 062.00 |
EC TOTAL (IV) | 86 853.00 | | | 86 853.00 |
EE Grand total (I to V) | 124 135.00 | | | 124 135.00 |
EG Accrued income and payables due within one year | 76 560.00 | | | 76 560.00 |
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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 | 288 346.00 | | 288 346.00 | 288 346.00 |
FG Production sold - services | 133 340.00 | | 133 340.00 | 133 340.00 |
FJ Net sales | 421 686.00 | | 421 686.00 | 421 686.00 |
FO Operating subsidies | | | 5 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 427 409.00 | |
FS Purchases of goods (including customs duties) | | | 216 294.00 | |
FT Inventory change (goods) | | | -5 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 041.00 | |
FW Other purchases and external expenses | | | 79 135.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 95 285.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 418 125.00 | |
GG - OPERATING RESULT (I - II) | | | 9 284.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 121.00 | | | 429 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 929.00 | | | 418 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 192.00 | | | 10 192.00 |
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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 | 53 784.00 | | 1 235.00 | 53 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 408.00 | 54 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 21 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 939.00 | | | 21 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 815.00 | | 1 235.00 | 24 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 33 708.00 | 1 036.00 | 408.00 | 33 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | | 408.00 | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 542.00 | 1 036.00 | | 21 542.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 884.00 | | | 884.00 |
7B Total provisions for depreciation | 884.00 | | | 884.00 |
7C Grand total | 884.00 | | | 884.00 |
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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 | 35 761.00 | 35 761.00 | | 35 761.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 31 387.00 | 31 387.00 | | 31 387.00 |
VA Doubtful or disputed receivables | 160.00 | | 160.00 | 160.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 13 270.00 | 2 977.00 | 10 293.00 | 13 270.00 |
VI Group and Associates | 16 759.00 | 16 759.00 | | 16 759.00 |
VK Loans repaid during the year | 14 729.00 | | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 37 339.00 | 190.00 | 37 530.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 853.00 | 76 560.00 | 10 293.00 | 86 853.00 |
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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 | 2 558.00 | | | 2 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | | | 4 639.00 |
ST Other accounts | 31 855.00 | | | 31 855.00 |
XQ Rental, rental and co-ownership charges | 39 283.00 | | | 39 283.00 |
YV Retrocessions of fees, commissions and brokerage | 3 356.00 | | | 3 356.00 |
YW Business tax | 2 364.00 | | | 2 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 922.00 | | | 4 922.00 |
YY Amount of VAT collected | 85 593.00 | | | 85 593.00 |
YZ Total deductible VAT on goods and services | 58 772.00 | | | 58 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 135.00 | | | 79 135.00 |
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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 | 5.00 | | | 5.00 |
