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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 94 606.00 | 24 490.00 | 70 115.00 | 94 606.00 |
AV Fixed assets in progress | 19 942.00 | | 19 942.00 | 19 942.00 |
BF Loans | 7 225.00 | | 7 225.00 | 7 225.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 755 800.00 | 24 490.00 | 731 309.00 | 755 800.00 |
BT Goods | 122 245.00 | 10 034.00 | 112 211.00 | 122 245.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 14 626.00 | | 14 626.00 | 14 626.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 39 706.00 | | 39 706.00 | 39 706.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 184 581.00 | 10 034.00 | 174 547.00 | 184 581.00 |
CO Grand total (0 to V) | 940 381.00 | 34 525.00 | 905 856.00 | 940 381.00 |
CU Other investments | 2 867.00 | | 2 867.00 | 2 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 81 790.00 | | | 81 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 456.00 | | | 65 456.00 |
DL TOTAL (I) | 152 746.00 | | | 152 746.00 |
DU Loans and Debts from Credit Institutions (3) | 557 583.00 | | | 557 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 766.00 | | | 27 766.00 |
DX Trade payables and related accounts | 100 875.00 | | | 100 875.00 |
DY Tax and social security liabilities | 65 658.00 | | | 65 658.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 753 111.00 | | | 753 111.00 |
EE Grand total (I to V) | 905 856.00 | | | 905 856.00 |
EG Accrued income and payables due within one year | 247 614.00 | | | 247 614.00 |
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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 | 1 255 021.00 | | 1 255 021.00 | 1 255 021.00 |
FJ Net sales | 1 255 021.00 | | 1 255 021.00 | 1 255 021.00 |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 21 733.00 | |
FR Total operating income (I) | | | 1 282 034.00 | |
FS Purchases of goods (including customs duties) | | | 881 064.00 | |
FT Inventory change (goods) | | | -20 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 10 351.00 | |
FY Salaries and Wages | | | 142 761.00 | |
FZ Social Security Contributions | | | 89 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 197 663.00 | |
GG - OPERATING RESULT (I - II) | | | 84 371.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 19 631.00 | |
GU Total financial expenses (VI) | | | 19 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | | | 365.00 |
A2 TOTAL ASSETS | 42 511.00 | | | 42 511.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 872.00 | | | 1 282 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 416.00 | | | 1 217 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 456.00 | | | 65 456.00 |
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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 | 743 825.00 | | 63 264.00 | 743 825.00 |
I3 DECREASES Total Financial Fixed Assets | 51 289.00 | | 16 252.00 | 51 289.00 |
I4 DECREASES Grand Total | 51 289.00 | | 755 800.00 | 51 289.00 |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 590.00 | | 21 957.00 | 92 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 234.00 | | 41 307.00 | 26 234.00 |
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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 | 15 885.00 | 8 605.00 | | 15 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 885.00 | 8 605.00 | | 15 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 436.00 | 10 034.00 | 4 436.00 | 4 436.00 |
7B Total provisions for depreciation | 4 436.00 | 10 034.00 | 4 436.00 | 4 436.00 |
7C Grand total | 4 436.00 | 10 034.00 | 4 436.00 | 4 436.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | 4 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 100 875.00 | 100 875.00 | | 100 875.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 55 243.00 | 55 243.00 | | 55 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UP Loans | 7 225.00 | | | 7 225.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 14 626.00 | | | 14 626.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 557 583.00 | 52 087.00 | 246 606.00 | 557 583.00 |
VI Group and Associates | 26 471.00 | 26 471.00 | | 26 471.00 |
VJ Loans taken out during the year | 21 930.00 | | | 21 930.00 |
VK Loans repaid during the year | 49 850.00 | | | 49 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 623.00 | 20 238.00 | 13 385.00 | 33 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 111.00 | 247 614.00 | 246 606.00 | 753 111.00 |
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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 | 9 160.00 | | | 9 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 645.00 | | | 13 645.00 |
ST Other accounts | 31 633.00 | | | 31 633.00 |
XQ Rental, rental and co-ownership charges | 28 086.00 | | | 28 086.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 288.00 | | | 288.00 |
YW Business tax | 1 191.00 | | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 351.00 | | | 10 351.00 |
YY Amount of VAT collected | 67 896.00 | | | 67 896.00 |
YZ Total deductible VAT on goods and services | 58 733.00 | | | 58 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 652.00 | | | 73 652.00 |
