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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 | | | 17.00 | |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 24 880.00 | 15 087.00 | 9 793.00 | 24 880.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 93 622.00 | 18 587.00 | 75 035.00 | 93 622.00 |
BT Goods | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 6 369.00 | | 6 369.00 | 6 369.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 18 860.00 | | 18 860.00 | 18 860.00 |
CO Grand total (0 to V) | 112 482.00 | 18 587.00 | 93 895.00 | 112 482.00 |
CP Shares due in less than one year | 5 242.00 | | | 5 242.00 |
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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 |
DH Retained earnings | 710.00 | -692.00 | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 1 402.00 | | 610.00 |
DL TOTAL (I) | 11 320.00 | 10 710.00 | | 11 320.00 |
DU Loans and Debts from Credit Institutions (3) | 24 028.00 | 26 858.00 | | 24 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | 6 472.00 | | 5 181.00 |
DX Trade payables and related accounts | 35 883.00 | 29 562.00 | | 35 883.00 |
DY Tax and social security liabilities | 17 483.00 | 24 716.00 | | 17 483.00 |
EC TOTAL (IV) | 82 575.00 | 87 609.00 | | 82 575.00 |
EE Grand total (I to V) | 93 895.00 | 98 319.00 | | 93 895.00 |
EG Accrued income and payables due within one year | 78 646.00 | 76 327.00 | | 78 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 746.00 | 8 373.00 | | 12 746.00 |
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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 | 340 181.00 | | 340 181.00 | 340 181.00 |
FJ Net sales | 340 181.00 | | 340 181.00 | 340 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 341 976.00 | |
FS Purchases of goods (including customs duties) | | | 257 036.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 39 658.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 27 681.00 | |
FZ Social Security Contributions | | | 6 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 336 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 593.00 | 191.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 191.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -191.00 | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 976.00 | 367 664.00 | | 341 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 366.00 | 366 262.00 | | 341 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | 1 402.00 | | 610.00 |
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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 | 93 622.00 | | | 93 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 93 622.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 380.00 | | | 28 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | | 5 242.00 |
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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 | 13 943.00 | 4 905.00 | | 13 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 943.00 | 4 905.00 | | 13 943.00 |
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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 | 35 883.00 | 35 883.00 | | 35 883.00 |
8C Staff and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
UT Other financial assets | 5 242.00 | 5 242.00 | | 5 242.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VG Loans with a maturity of up to one year at origin | 12 746.00 | 12 746.00 | | 12 746.00 |
VH Loans with a maturity of more than one year at origin | 11 282.00 | 7 353.00 | 3 929.00 | 11 282.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 7 204.00 | | | 7 204.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 080.00 | 12 080.00 | | 12 080.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 575.00 | 78 646.00 | 3 929.00 | 82 575.00 |
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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 | 143.00 | -5.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | 4 948.00 | | 5 359.00 |
ST Other accounts | 19 682.00 | 20 943.00 | | 19 682.00 |
XQ Rental, rental and co-ownership charges | 14 618.00 | 13 312.00 | | 14 618.00 |
YW Business tax | 1 646.00 | 3 151.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 3 146.00 | | 1 789.00 |
YY Amount of VAT collected | 18 711.00 | 20 001.00 | | 18 711.00 |
YZ Total deductible VAT on goods and services | 20 058.00 | 20 232.00 | | 20 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 658.00 | 39 203.00 | | 39 658.00 |
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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 | 4.00 | | | 4.00 |
