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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 2 685.00 | 2 166.00 | 518.00 | 2 685.00 |
AT Other tangible assets | 91 601.00 | 47 622.00 | 43 979.00 | 91 601.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 161 276.00 | 50 894.00 | 110 382.00 | 161 276.00 |
BT Goods | 28 457.00 | | 28 457.00 | 28 457.00 |
BX Customers and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 45 205.00 | | 45 205.00 | 45 205.00 |
CO Grand total (0 to V) | 206 482.00 | 50 894.00 | 155 587.00 | 206 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 6 246.00 | | | 6 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | | | 8 504.00 |
DL TOTAL (I) | 48 290.00 | | | 48 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | | | 11 776.00 |
DX Trade payables and related accounts | 61 588.00 | | | 61 588.00 |
DY Tax and social security liabilities | 25 491.00 | | | 25 491.00 |
DZ Fixed asset liabilities and related accounts | 4 231.00 | | | 4 231.00 |
EC TOTAL (IV) | 107 297.00 | | | 107 297.00 |
EE Grand total (I to V) | 155 587.00 | | | 155 587.00 |
EG Accrued income and payables due within one year | 107 297.00 | | | 107 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 254.00 | | | 3 254.00 |
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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 | 569 846.00 | | 569 846.00 | 569 846.00 |
FJ Net sales | 569 846.00 | | 569 846.00 | 569 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 855.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 581 827.00 | |
FS Purchases of goods (including customs duties) | | | 409 154.00 | |
FT Inventory change (goods) | | | 11 853.00 | |
FW Other purchases and external expenses | | | 87 894.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 33 329.00 | |
FZ Social Security Contributions | | | 16 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 572 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | | | 11 855.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 877.00 | | | 581 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 373.00 | | | 573 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | | | 8 504.00 |
HP References: Equipment leasing | 4 201.00 | | | 4 201.00 |
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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 | 160 546.00 | | 730.00 | 160 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 161 276.00 | |
IO DECREASES Total including other intangible assets | | | 58 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 605.00 | | | 58 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 556.00 | | 730.00 | 93 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384.00 | | | 8 384.00 |
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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 | 41 109.00 | 9 785.00 | | 41 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 003.00 | 9 785.00 | | 40 003.00 |
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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 | 61 588.00 | 61 588.00 | | 61 588.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 19 049.00 | 19 049.00 | | 19 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UT Other financial assets | 8 384.00 | | | 8 384.00 |
UX Other trade receivables | 1 289.00 | | | 1 289.00 |
UZ Social Security, other social security organizations | 3 068.00 | | | 3 068.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 3 254.00 | 3 254.00 | | 3 254.00 |
VH Loans with a maturity of more than one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 11 776.00 | 11 776.00 | | 11 776.00 |
VK Loans repaid during the year | 5 040.00 | | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 945.00 | | | 2 945.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 743.00 | 13 358.00 | 8 384.00 | 21 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 297.00 | 107 297.00 | | 107 297.00 |
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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 | 575.00 | | | 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 515.00 | | | 9 515.00 |
ST Other accounts | 54 255.00 | | | 54 255.00 |
XQ Rental, rental and co-ownership charges | 24 123.00 | | | 24 123.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 506.00 | | | 506.00 |
YW Business tax | 2 967.00 | | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 543.00 | | | 3 543.00 |
YY Amount of VAT collected | 48 165.00 | | | 48 165.00 |
YZ Total deductible VAT on goods and services | 46 065.00 | | | 46 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 894.00 | | | 87 894.00 |
