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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 | 258 353.00 | 258 353.00 | | 258 353.00 |
AF Concessions, Patents and Similar Rights | 160.00 | | 160.00 | 160.00 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AT Other tangible assets | 132 867.00 | 98 898.00 | 33 969.00 | 132 867.00 |
BD Other fixed assets | 7 148.00 | | 7 148.00 | 7 148.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 548 827.00 | 357 251.00 | 2 191 576.00 | 2 548 827.00 |
BT Goods | 151 447.00 | | 151 447.00 | 151 447.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 17 358.00 | | 17 358.00 | 17 358.00 |
CF Cash and cash equivalents | 41 171.00 | | 41 171.00 | 41 171.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 219 301.00 | | 219 301.00 | 219 301.00 |
CO Grand total (0 to V) | 2 768 129.00 | 357 251.00 | 2 410 878.00 | 2 768 129.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 170 571.00 | | | 170 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 103.00 | | | 110 103.00 |
DL TOTAL (I) | 390 674.00 | | | 390 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 214.00 | | | 1 264 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 563.00 | | | 458 563.00 |
DX Trade payables and related accounts | 194 095.00 | | | 194 095.00 |
DY Tax and social security liabilities | 64 714.00 | | | 64 714.00 |
EA Other liabilities | 38 618.00 | | | 38 618.00 |
EC TOTAL (IV) | 2 020 203.00 | | | 2 020 203.00 |
EE Grand total (I to V) | 2 410 878.00 | | | 2 410 878.00 |
EG Accrued income and payables due within one year | 2 020 203.00 | | | 2 020 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 200.00 | | | 38 200.00 |
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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 | 2 279 119.00 | | 2 279 119.00 | 2 279 119.00 |
FG Production sold - services | 47 804.00 | 10 141.00 | 57 946.00 | 47 804.00 |
FJ Net sales | 2 326 923.00 | 10 141.00 | 2 337 064.00 | 2 326 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 339 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 460.00 | |
FT Inventory change (goods) | | | 21 448.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FW Other purchases and external expenses | | | 156 066.00 | |
FX Taxes, duties, and similar payments | | | 26 918.00 | |
FY Salaries and Wages | | | 259 893.00 | |
FZ Social Security Contributions | | | 103 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 2 145 026.00 | |
GG - OPERATING RESULT (I - II) | | | 194 505.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 37 879.00 | |
GU Total financial expenses (VI) | | | 37 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
A2 TOTAL ASSETS | 52 834.00 | | | 52 834.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 11 366.00 | | | 11 366.00 |
HH Total exceptional expenses (VIII) | 12 036.00 | | | 12 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 036.00 | | | -12 036.00 |
HK Income tax | 34 662.00 | | | 34 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 706.00 | | | 2 339 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 603.00 | | | 2 229 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 103.00 | | | 110 103.00 |
HP References: Equipment leasing | 18 421.00 | | | 18 421.00 |
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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 | 2 537 303.00 | | 11 525.00 | 2 537 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 258 353.00 | | | 258 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 448.00 | |
I4 DECREASES Grand Total | | | 2 548 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 160.00 | | | 2 150 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 342.00 | | 11 525.00 | 121 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 448.00 | | | 7 448.00 |
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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 | 340 021.00 | 17 230.00 | | 340 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 100.00 | 8 253.00 | | 250 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 921.00 | 8 977.00 | | 89 921.00 |
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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 | 194 095.00 | 194 095.00 | | 194 095.00 |
8C Staff and Related Accounts | 25 101.00 | 25 101.00 | | 25 101.00 |
8D Social Security and Other Social Organizations | 15 596.00 | 15 596.00 | | 15 596.00 |
8E Income Taxes | 8 158.00 | 8 158.00 | | 8 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 618.00 | 38 618.00 | | 38 618.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VG Loans with a maturity of up to one year at origin | 38 200.00 | 38 200.00 | | 38 200.00 |
VH Loans with a maturity of more than one year at origin | 1 226 014.00 | 1 226 014.00 | | 1 226 014.00 |
VI Group and Associates | 458 563.00 | 458 563.00 | | 458 563.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 160 254.00 | | | 160 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 984.00 | 26 684.00 | 300.00 | 26 984.00 |
VW VAT | 10 777.00 | 10 777.00 | | 10 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 203.00 | 2 020 203.00 | | 2 020 203.00 |
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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 | 21 277.00 | | | 21 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 095.00 | | | 20 095.00 |
ST Other accounts | 79 644.00 | | | 79 644.00 |
XQ Rental, rental and co-ownership charges | 56 327.00 | | | 56 327.00 |
YQ Equipment leasing commitment | 18 421.00 | | | 18 421.00 |
YW Business tax | 5 641.00 | | | 5 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 918.00 | | | 26 918.00 |
YY Amount of VAT collected | 156 600.00 | | | 156 600.00 |
YZ Total deductible VAT on goods and services | 114 407.00 | | | 114 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 066.00 | | | 156 066.00 |
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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 | 7.00 | | | 7.00 |
