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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 634.00 | 1 366.00 | 8 000.00 |
AT Other tangible assets | 83 541.00 | 31 754.00 | 51 788.00 | 83 541.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 265 741.00 | 38 388.00 | 227 354.00 | 265 741.00 |
BT Goods | 34 616.00 | | 34 616.00 | 34 616.00 |
BX Customers and related accounts | 64 540.00 | | 64 540.00 | 64 540.00 |
BZ Other receivables | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 128 435.00 | | 128 435.00 | 128 435.00 |
CO Grand total (0 to V) | 394 177.00 | 38 388.00 | 355 789.00 | 394 177.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 314.00 | | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 197.00 | | | 28 197.00 |
DL TOTAL (I) | 70 511.00 | | | 70 511.00 |
DU Loans and Debts from Credit Institutions (3) | 136 369.00 | | | 136 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 73 968.00 | | | 73 968.00 |
DY Tax and social security liabilities | 53 192.00 | | | 53 192.00 |
EA Other liabilities | 15 285.00 | | | 15 285.00 |
EC TOTAL (IV) | 285 278.00 | | | 285 278.00 |
EE Grand total (I to V) | 355 789.00 | | | 355 789.00 |
EG Accrued income and payables due within one year | 285 278.00 | | | 285 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 741.00 | | | 9 741.00 |
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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 | 491 382.00 | | 491 382.00 | 491 382.00 |
FJ Net sales | 491 382.00 | | 491 382.00 | 491 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 4 165.00 | |
FR Total operating income (I) | | | 495 548.00 | |
FS Purchases of goods (including customs duties) | | | 180 687.00 | |
FT Inventory change (goods) | | | 14 174.00 | |
FU Purchases of raw materials and other supplies | | | -2 893.00 | |
FW Other purchases and external expenses | | | 75 659.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 112 890.00 | |
FZ Social Security Contributions | | | 31 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 20 989.00 | |
GF Total Operating Expenses (II) | | | 451 819.00 | |
GG - OPERATING RESULT (I - II) | | | 43 729.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 267.00 | | | 1 267.00 |
A2 TOTAL ASSETS | 10 132.00 | | | 10 132.00 |
A4 Equity method investments | 20 839.00 | | | 20 839.00 |
HA Exceptional income from management transactions | 4 889.00 | | | 4 889.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 28 800.00 | | | 28 800.00 |
HH Total exceptional expenses (VIII) | 28 892.00 | | | 28 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | | | -3 892.00 |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 588.00 | | | 520 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 390.00 | | | 492 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 197.00 | | | 28 197.00 |
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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 | 255 408.00 | | 39 133.00 | 255 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 265 741.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 91 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 208.00 | | 39 133.00 | 81 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 23 883.00 | 14 505.00 | | 23 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 883.00 | 14 505.00 | | 23 883.00 |
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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 | 73 968.00 | 73 968.00 | | 73 968.00 |
8C Staff and Related Accounts | 21 849.00 | 21 849.00 | | 21 849.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 64 540.00 | | | 64 540.00 |
UY Staff and related accounts | 11 823.00 | | | 11 823.00 |
VB VAT | 12 537.00 | | | 12 537.00 |
VC Group and associates | 3 356.00 | | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 9 741.00 | 9 741.00 | | 9 741.00 |
VH Loans with a maturity of more than one year at origin | 126 628.00 | 31 600.00 | 95 028.00 | 126 628.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VK Loans repaid during the year | 30 449.00 | | | 30 449.00 |
VM Income taxes | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 797.00 | 92 597.00 | 4 200.00 | 96 797.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 278.00 | 190 250.00 | 95 028.00 | 285 278.00 |
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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 | 3 942.00 | | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | | | 7 631.00 |
ST Other accounts | 37 683.00 | | | 37 683.00 |
XQ Rental, rental and co-ownership charges | 22 223.00 | | | 22 223.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 8 122.00 | | | 8 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 942.00 | | | 3 942.00 |
YY Amount of VAT collected | 101 264.00 | | | 101 264.00 |
YZ Total deductible VAT on goods and services | 54 236.00 | | | 54 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 659.00 | | | 75 659.00 |
