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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 | 6 961.00 | 5 000.00 | 1 961.00 | 6 961.00 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 3 245.00 | | 3 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 202 519.00 | 118 854.00 | 83 664.00 | 202 519.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 243 786.00 | 127 100.00 | 116 686.00 | 243 786.00 |
BT Goods | 224 000.00 | | 224 000.00 | 224 000.00 |
BZ Other receivables | 14 031.00 | | 14 031.00 | 14 031.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 254 400.00 | | 254 400.00 | 254 400.00 |
CO Grand total (0 to V) | 498 187.00 | 127 100.00 | 371 086.00 | 498 187.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 063.00 | | | 43 063.00 |
DH Retained earnings | -784 556.00 | | | -784 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 512.00 | | | 86 512.00 |
DL TOTAL (I) | -599 980.00 | | | -599 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213.00 | | | 2 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 257.00 | | | 253 257.00 |
DX Trade payables and related accounts | 153 012.00 | | | 153 012.00 |
DY Tax and social security liabilities | 55 115.00 | | | 55 115.00 |
EA Other liabilities | 507 468.00 | | | 507 468.00 |
EC TOTAL (IV) | 971 067.00 | | | 971 067.00 |
EE Grand total (I to V) | 371 086.00 | | | 371 086.00 |
EG Accrued income and payables due within one year | 971 067.00 | | | 971 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 213.00 | | | 2 213.00 |
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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 | 700 055.00 | | 700 055.00 | 700 055.00 |
FJ Net sales | 700 055.00 | | 700 055.00 | 700 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 8 184.00 | |
FR Total operating income (I) | | | 710 695.00 | |
FS Purchases of goods (including customs duties) | | | 517 955.00 | |
FT Inventory change (goods) | | | -72 000.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 82 038.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 58 895.00 | |
FZ Social Security Contributions | | | 15 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 064.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 635 636.00 | |
GG - OPERATING RESULT (I - II) | | | 75 058.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | | | 2 455.00 |
A2 TOTAL ASSETS | 525.00 | | | 525.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HA Exceptional income from management transactions | 10 502.00 | | | 10 502.00 |
HD Total exceptional income (VII) | 10 502.00 | | | 10 502.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 402.00 | | | 10 402.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 473.00 | | | 721 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 961.00 | | | 634 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 512.00 | | | 86 512.00 |
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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 | 239 286.00 | | 5 000.00 | 239 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 060.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 243 786.00 | 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 519.00 | | 5 000.00 | 197 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 103 036.00 | 24 064.00 | | 103 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 790.00 | 24 064.00 | | 94 790.00 |
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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 | 153 012.00 | 153 012.00 | | 153 012.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 9 121.00 | 9 121.00 | | 9 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 468.00 | 507 468.00 | | 507 468.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 253 257.00 | 253 257.00 | | 253 257.00 |
VM Income taxes | 1 255.00 | | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 858.00 | 16 197.00 | 660.00 | 16 858.00 |
VW VAT | 27 551.00 | 27 551.00 | | 27 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 067.00 | 971 067.00 | | 971 067.00 |
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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 | 4 475.00 | | | 4 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 333.00 | | | 11 333.00 |
ST Other accounts | 36 677.00 | | | 36 677.00 |
XQ Rental, rental and co-ownership charges | 34 027.00 | | | 34 027.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | | | 7 514.00 |
YY Amount of VAT collected | 138 409.00 | | | 138 409.00 |
YZ Total deductible VAT on goods and services | 110 288.00 | | | 110 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 038.00 | | | 82 038.00 |
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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 | 2.00 | | | 2.00 |
