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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 | 1.00 | | | 1.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 836.00 | 5 164.00 | 8 000.00 |
AT Other tangible assets | 94 034.00 | 16 586.00 | 77 448.00 | 94 034.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 262 782.00 | 19 422.00 | 243 360.00 | 262 782.00 |
BT Goods | 26 696.00 | | 26 696.00 | 26 696.00 |
BX Customers and related accounts | 25 945.00 | | 25 945.00 | 25 945.00 |
BZ Other receivables | 57 119.00 | | 57 119.00 | 57 119.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 110 743.00 | | 110 743.00 | 110 743.00 |
CO Grand total (0 to V) | 373 524.00 | 19 422.00 | 354 102.00 | 373 524.00 |
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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 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 20 601.00 | | | 20 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 912.00 | 21 685.00 | | 39 912.00 |
DL TOTAL (I) | 71 597.00 | 31 685.00 | | 71 597.00 |
DU Loans and Debts from Credit Institutions (3) | 171 219.00 | 200 637.00 | | 171 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 954.00 | | 1 754.00 |
DX Trade payables and related accounts | 48 612.00 | 54 883.00 | | 48 612.00 |
DY Tax and social security liabilities | 56 700.00 | 49 242.00 | | 56 700.00 |
EA Other liabilities | 4 221.00 | 4 221.00 | | 4 221.00 |
EC TOTAL (IV) | 282 506.00 | 309 938.00 | | 282 506.00 |
EE Grand total (I to V) | 354 102.00 | 341 623.00 | | 354 102.00 |
EG Accrued income and payables due within one year | 145 387.00 | 142 789.00 | | 145 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655.00 | | | 1 655.00 |
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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 | 420 037.00 | | 420 037.00 | 420 037.00 |
FJ Net sales | 420 037.00 | | 420 037.00 | 420 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 421 057.00 | |
FS Purchases of goods (including customs duties) | | | 132 702.00 | |
FT Inventory change (goods) | | | -6 883.00 | |
FU Purchases of raw materials and other supplies | | | -1 861.00 | |
FW Other purchases and external expenses | | | 59 934.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 140 889.00 | |
FZ Social Security Contributions | | | 27 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 366 140.00 | |
GG - OPERATING RESULT (I - II) | | | 54 917.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 450.00 | | |
A2 TOTAL ASSETS | 186.00 | | | 186.00 |
A4 Equity method investments | | 152.00 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | | 4 446.00 | | |
HF Exceptional expenses on capital transactions | 28 800.00 | | | 28 800.00 |
HH Total exceptional expenses (VIII) | | 4 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | -4 446.00 | | 1 090.00 |
HK Income tax | 8 222.00 | 3 181.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 849.00 | 411 330.00 | | 422 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 937.00 | 389 645.00 | | 382 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 912.00 | 21 685.00 | | 39 912.00 |
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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 | 262 782.00 | | | 262 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 262 782.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 034.00 | | | 102 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 8 102.00 | 11 319.00 | | 8 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102.00 | 11 319.00 | | 8 102.00 |
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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 | 48 612.00 | 48 612.00 | | 48 612.00 |
8C Staff and Related Accounts | 16 457.00 | 16 457.00 | | 16 457.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
UT Other financial assets | 748.00 | | | 748.00 |
UX Other trade receivables | 25 945.00 | | | 25 945.00 |
UY Staff and related accounts | 9 433.00 | | | 9 433.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 3 239.00 | | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 169 563.00 | 32 444.00 | 137 119.00 | 169 563.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 3 362.00 | | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | | | 15 285.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 812.00 | 83 064.00 | 748.00 | 83 812.00 |
VW VAT | 20 873.00 | 20 873.00 | | 20 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 506.00 | 145 387.00 | 137 119.00 | 282 506.00 |
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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 | 1 625.00 | 5 925.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 137.00 | 11 087.00 | | 12 137.00 |
ST Other accounts | 19 313.00 | 24 605.00 | | 19 313.00 |
XQ Rental, rental and co-ownership charges | 11 673.00 | 16 089.00 | | 11 673.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 16 811.00 | 2 720.00 | | 16 811.00 |
YW Business tax | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 5 925.00 | | 2 912.00 |
YY Amount of VAT collected | 82 327.00 | 79 422.00 | | 82 327.00 |
YZ Total deductible VAT on goods and services | 30 155.00 | 40 244.00 | | 30 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 934.00 | 54 501.00 | | 59 934.00 |
