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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 | 39 485.00 | 39 395.00 | 90.00 | 39 485.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 2 340.00 | 32.00 | 2 371.00 |
AT Other tangible assets | 180 505.00 | 91 297.00 | 89 208.00 | 180 505.00 |
BH Other financial assets | 9 322.00 | | 9 322.00 | 9 322.00 |
BJ TOTAL (I) | 431 683.00 | 133 032.00 | 298 652.00 | 431 683.00 |
BT Goods | 130 346.00 | | 130 346.00 | 130 346.00 |
BX Customers and related accounts | 17 737.00 | | 17 737.00 | 17 737.00 |
BZ Other receivables | 15 830.00 | | 15 830.00 | 15 830.00 |
CF Cash and cash equivalents | 96 138.00 | | 96 138.00 | 96 138.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 260 891.00 | | 260 891.00 | 260 891.00 |
CO Grand total (0 to V) | 692 574.00 | 133 032.00 | 559 543.00 | 692 574.00 |
CP Shares due in less than one year | 9 322.00 | | | 9 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DH Retained earnings | -84 129.00 | -88 506.00 | | -84 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 312.00 | 4 378.00 | | 29 312.00 |
DL TOTAL (I) | 113 184.00 | 83 871.00 | | 113 184.00 |
DU Loans and Debts from Credit Institutions (3) | 278 993.00 | 318 969.00 | | 278 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 139 980.00 | 135 425.00 | | 139 980.00 |
DY Tax and social security liabilities | 27 386.00 | 27 059.00 | | 27 386.00 |
EC TOTAL (IV) | 446 359.00 | 481 890.00 | | 446 359.00 |
EE Grand total (I to V) | 559 543.00 | 565 761.00 | | 559 543.00 |
EG Accrued income and payables due within one year | 208 333.00 | 203 258.00 | | 208 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 192.00 | | 192.00 |
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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 | 1 407 758.00 | 1 495.00 | 1 409 253.00 | 1 407 758.00 |
FJ Net sales | 1 407 758.00 | 1 495.00 | 1 409 253.00 | 1 407 758.00 |
FO Operating subsidies | | | 10 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 17 745.00 | |
FR Total operating income (I) | | | 1 440 082.00 | |
FS Purchases of goods (including customs duties) | | | 953 560.00 | |
FT Inventory change (goods) | | | 23 904.00 | |
FW Other purchases and external expenses | | | 140 250.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 183 710.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 868.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 1 405 333.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 769.00 | 1 677.00 | | 2 769.00 |
A2 TOTAL ASSETS | 1 187.00 | 1 123.00 | | 1 187.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | | 32 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 154.00 | 1 280 472.00 | | 1 440 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 842.00 | 1 276 094.00 | | 1 410 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 312.00 | 4 378.00 | | 29 312.00 |
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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 | 430 967.00 | | 716.00 | 430 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 485.00 | | | 39 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 322.00 | |
I4 DECREASES Grand Total | | | 431 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 485.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 160.00 | | 716.00 | 182 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 106 163.00 | 26 868.00 | | 106 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 724.00 | 7 671.00 | | 31 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 440.00 | 19 197.00 | | 74 440.00 |
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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 | 139 980.00 | 139 980.00 | | 139 980.00 |
8C Staff and Related Accounts | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
UT Other financial assets | 9 322.00 | 9 322.00 | | 9 322.00 |
UX Other trade receivables | 17 737.00 | 17 737.00 | | 17 737.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 278 801.00 | 40 775.00 | 162 584.00 | 278 801.00 |
VK Loans repaid during the year | 39 953.00 | | | 39 953.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 729.00 | 43 729.00 | | 43 729.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 359.00 | 208 333.00 | 162 584.00 | 446 359.00 |
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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 | 4 039.00 | 2 527.00 | | 4 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 051.00 | 16 769.00 | | 17 051.00 |
ST Other accounts | 31 612.00 | 27 261.00 | | 31 612.00 |
XQ Rental, rental and co-ownership charges | 91 587.00 | 91 928.00 | | 91 587.00 |
YW Business tax | 5 572.00 | 14 052.00 | | 5 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 611.00 | 16 579.00 | | 9 611.00 |
YY Amount of VAT collected | 95 408.00 | 85 475.00 | | 95 408.00 |
YZ Total deductible VAT on goods and services | 75 032.00 | 67 051.00 | | 75 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 250.00 | 135 958.00 | | 140 250.00 |
