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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 | 1 293.00 | 944.00 | 348.00 | 1 293.00 |
AF Concessions, Patents and Similar Rights | 14 720.00 | 5 520.00 | 9 200.00 | 14 720.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 365 581.00 | 54 582.00 | 310 999.00 | 365 581.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 538 093.00 | 61 046.00 | 477 047.00 | 538 093.00 |
BT Goods | 619 305.00 | | 619 305.00 | 619 305.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 91 627.00 | | 91 627.00 | 91 627.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 138.00 | | 58 138.00 | 58 138.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 798 223.00 | | 798 223.00 | 798 223.00 |
CO Grand total (0 to V) | 1 336 316.00 | 61 046.00 | 1 275 270.00 | 1 336 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DH Retained earnings | 20 038.00 | | | 20 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 289.00 | | | 44 289.00 |
DL TOTAL (I) | 65 427.00 | | | 65 427.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 915.00 | | | 186 915.00 |
DX Trade payables and related accounts | 682 771.00 | | | 682 771.00 |
DY Tax and social security liabilities | 40 157.00 | | | 40 157.00 |
EC TOTAL (IV) | 1 209 843.00 | | | 1 209 843.00 |
EE Grand total (I to V) | 1 275 270.00 | | | 1 275 270.00 |
EG Accrued income and payables due within one year | 1 209 843.00 | | | 1 209 843.00 |
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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 | 2 035 726.00 | | 2 035 726.00 | 2 035 726.00 |
FJ Net sales | 2 035 726.00 | | 2 035 726.00 | 2 035 726.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 037 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 088.00 | |
FT Inventory change (goods) | | | -149 805.00 | |
FW Other purchases and external expenses | | | 635 564.00 | |
FX Taxes, duties, and similar payments | | | 30 478.00 | |
FY Salaries and Wages | | | 194 678.00 | |
FZ Social Security Contributions | | | 56 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 682.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 970 413.00 | |
GG - OPERATING RESULT (I - II) | | | 67 094.00 | |
GR Interest and similar expenses | | | 16 306.00 | |
GU Total financial expenses (VI) | | | 16 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 420.00 | | | 18 420.00 |
HD Total exceptional income (VII) | 18 420.00 | | | 18 420.00 |
HE Exceptional expenses on management operations | 12 507.00 | | | 12 507.00 |
HG Exceptional depreciation and provisions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 14 652.00 | | | 14 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | | | 3 769.00 |
HK Income tax | 10 267.00 | | | 10 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 927.00 | | | 2 055 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 638.00 | | | 2 011 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 289.00 | | | 44 289.00 |
HP References: Equipment leasing | 24 563.00 | | | 24 563.00 |
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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 | 306 929.00 | 140 000.00 | 94 377.00 | 306 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 293.00 | | | 1 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 538 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 293.00 | |
IO DECREASES Total including other intangible assets | | | 154 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 365 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | 140 000.00 | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 416.00 | | 82 377.00 | 286 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 12 000.00 | 4 500.00 |
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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 | 16 432.00 | 47 827.00 | 3 212.00 | 16 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 513.00 | 431.00 | | 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 3 680.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 078.00 | 43 716.00 | 3 212.00 | 14 078.00 |
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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 | 682 771.00 | 682 771.00 | | 682 771.00 |
8C Staff and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 91 627.00 | | | 91 627.00 |
VB VAT | 19 903.00 | | | 19 903.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 186 915.00 | 186 915.00 | | 186 915.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 7 709.00 | | | 7 709.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 839.00 | 120 339.00 | 16 500.00 | 136 839.00 |
VW VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 843.00 | 1 209 843.00 | | 1 209 843.00 |
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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 | 23 587.00 | | | 23 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 034.00 | | | 26 034.00 |
ST Other accounts | 465 540.00 | | | 465 540.00 |
XQ Rental, rental and co-ownership charges | 143 990.00 | | | 143 990.00 |
YQ Equipment leasing commitment | 24 563.00 | | | 24 563.00 |
YW Business tax | 6 891.00 | | | 6 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 478.00 | | | 30 478.00 |
YY Amount of VAT collected | 272 613.00 | | | 272 613.00 |
YZ Total deductible VAT on goods and services | 266 221.00 | | | 266 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 564.00 | | | 635 564.00 |
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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 |
