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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 | 2 866.00 | 1 680.00 | 1 186.00 | 2 866.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 3 665.00 | 1 805.00 | 5 470.00 |
AT Other tangible assets | 26 684.00 | 8 269.00 | 18 415.00 | 26 684.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 132 955.00 | 13 614.00 | 119 341.00 | 132 955.00 |
BT Goods | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 63 830.00 | | 63 830.00 | 63 830.00 |
CJ TOTAL (II) | 86 643.00 | | 86 643.00 | 86 643.00 |
CO Grand total (0 to V) | 219 598.00 | 13 614.00 | 205 984.00 | 219 598.00 |
CP Shares due in less than one year | 935.00 | | | 935.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 790.00 | 5 530.00 | | 19 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 14 259.00 | | 32 065.00 |
DL TOTAL (I) | 52 954.00 | 20 890.00 | | 52 954.00 |
DU Loans and Debts from Credit Institutions (3) | 19 699.00 | 19 546.00 | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 51 759.00 | | 27 192.00 |
DX Trade payables and related accounts | 88 606.00 | 71 594.00 | | 88 606.00 |
DY Tax and social security liabilities | 17 534.00 | 4 034.00 | | 17 534.00 |
EC TOTAL (IV) | 153 030.00 | 146 933.00 | | 153 030.00 |
EE Grand total (I to V) | 205 984.00 | 167 823.00 | | 205 984.00 |
EG Accrued income and payables due within one year | 153 030.00 | 146 933.00 | | 153 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 642.00 | | | 6 642.00 |
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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 | 741 885.00 | | 741 885.00 | 741 885.00 |
FJ Net sales | 741 885.00 | | 741 885.00 | 741 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 741 897.00 | |
FS Purchases of goods (including customs duties) | | | 584 565.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FW Other purchases and external expenses | | | 55 950.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 43 498.00 | |
FZ Social Security Contributions | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 700 072.00 | |
GG - OPERATING RESULT (I - II) | | | 41 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52.00 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 968.00 | 2 000.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 183.00 | 35.00 | | 183.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | 1 135.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 1 170.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | 830.00 | | -3 172.00 |
HK Income tax | 5 691.00 | 2 523.00 | | 5 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 864.00 | 425 810.00 | | 743 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 800.00 | 411 550.00 | | 711 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 14 259.00 | | 32 065.00 |
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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 | 131 464.00 | | 13 291.00 | 131 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 866.00 | | | 2 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 132 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 866.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 32 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 663.00 | | 13 291.00 | 30 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 12 877.00 | 7 580.00 | 6 844.00 | 12 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 725.00 | 955.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 153.00 | 6 625.00 | 6 844.00 | 12 153.00 |
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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 | 88 606.00 | 88 606.00 | | 88 606.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
8E Income Taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 935.00 | 935.00 | | 935.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 6 642.00 | 6 642.00 | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 19 699.00 | 19 699.00 | | 19 699.00 |
VI Group and Associates | 27 192.00 | 27 192.00 | | 27 192.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VM Income taxes | 5 692.00 | 5 692.00 | | 5 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 030.00 | 153 030.00 | | 153 030.00 |
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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 | 1 021.00 | 1 127.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | 4 286.00 | | 4 696.00 |
ST Other accounts | 35 926.00 | 18 501.00 | | 35 926.00 |
XQ Rental, rental and co-ownership charges | 14 862.00 | 11 631.00 | | 14 862.00 |
YT Subcontracting | 466.00 | 754.00 | | 466.00 |
YW Business tax | 961.00 | 784.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | 1 911.00 | | 1 982.00 |
YY Amount of VAT collected | 44 032.00 | 24 091.00 | | 44 032.00 |
YZ Total deductible VAT on goods and services | 39 048.00 | 27 130.00 | | 39 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 950.00 | 35 173.00 | | 55 950.00 |
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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 |
