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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
AH Goodwill | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
AT Other tangible assets | 96 272.00 | 58 437.00 | 37 835.00 | 96 272.00 |
BH Other financial assets | 29 920.00 | | 29 920.00 | 29 920.00 |
BJ TOTAL (I) | 1 241 192.00 | 58 437.00 | 1 182 755.00 | 1 241 192.00 |
BT Goods | 150 345.00 | 4 652.00 | 145 693.00 | 150 345.00 |
BX Customers and related accounts | 18 819.00 | | 18 819.00 | 18 819.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 205 570.00 | 4 652.00 | 200 919.00 | 205 570.00 |
CO Grand total (0 to V) | 1 446 762.00 | 63 089.00 | 1 383 673.00 | 1 446 762.00 |
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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 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 67 170.00 | 67 170.00 | | 67 170.00 |
DH Retained earnings | -177 358.00 | | | -177 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | -177 358.00 | | 22 884.00 |
DL TOTAL (I) | -149 475.00 | -172 358.00 | | -149 475.00 |
DU Loans and Debts from Credit Institutions (3) | 931 238.00 | 996 295.00 | | 931 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 401 681.00 | | 400 000.00 |
DX Trade payables and related accounts | 123 205.00 | 160 310.00 | | 123 205.00 |
DY Tax and social security liabilities | 47 745.00 | 34 830.00 | | 47 745.00 |
EA Other liabilities | 30 960.00 | 55 422.00 | | 30 960.00 |
EC TOTAL (IV) | 1 533 148.00 | 1 648 539.00 | | 1 533 148.00 |
EE Grand total (I to V) | 1 383 673.00 | 1 476 180.00 | | 1 383 673.00 |
EG Accrued income and payables due within one year | 298 246.00 | 330 538.00 | | 298 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 684.00 | 208.00 | | 14 684.00 |
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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 | 1 277 093.00 | | 1 277 093.00 | 1 277 093.00 |
FG Production sold - services | 7 149.00 | | 7 149.00 | 7 149.00 |
FJ Net sales | 1 284 242.00 | | 1 284 242.00 | 1 284 242.00 |
FO Operating subsidies | | | 1 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 293 510.00 | |
FS Purchases of goods (including customs duties) | | | 851 516.00 | |
FT Inventory change (goods) | | | 17 611.00 | |
FW Other purchases and external expenses | | | 100 076.00 | |
FX Taxes, duties, and similar payments | | | 8 882.00 | |
FY Salaries and Wages | | | 165 174.00 | |
FZ Social Security Contributions | | | 66 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 244 252.00 | |
GG - OPERATING RESULT (I - II) | | | 49 258.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 24 087.00 | |
GU Total financial expenses (VI) | | | 24 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 106.00 | 6 146.00 | | 5 106.00 |
A2 TOTAL ASSETS | 16 079.00 | 6 626.00 | | 16 079.00 |
HE Exceptional expenses on management operations | 2 326.00 | 3 552.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | | 6 108.00 | | |
HH Total exceptional expenses (VIII) | 2 326.00 | 3 552.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -3 552.00 | | -2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 548.00 | 1 276 211.00 | | 1 293 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 665.00 | 1 453 569.00 | | 1 270 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | -177 358.00 | | 22 884.00 |
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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 | 1 238 692.00 | | 2 500.00 | 1 238 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 920.00 | |
I4 DECREASES Grand Total | | | 1 241 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 000.00 | | | 1 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 772.00 | | 2 500.00 | 93 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 920.00 | | | 29 920.00 |
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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 | 28 337.00 | 30 101.00 | | 28 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 337.00 | 30 101.00 | | 28 337.00 |
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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 | 2 305.00 | 4 652.00 | 2 305.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 4 652.00 | 2 305.00 | 2 305.00 |
7C Grand total | 2 305.00 | 4 652.00 | 2 305.00 | 2 305.00 |
UE of which provisions and reversals: - Operating | | 4 652.00 | 2 305.00 | |
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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 | 123 205.00 | 123 205.00 | | 123 205.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 32 747.00 | 32 747.00 | | 32 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UT Other financial assets | 29 920.00 | | | 29 920.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 27 991.00 | | | 27 991.00 |
VG Loans with a maturity of up to one year at origin | 14 684.00 | 14 684.00 | | 14 684.00 |
VH Loans with a maturity of more than one year at origin | 916 554.00 | 81 652.00 | 345 654.00 | 916 554.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 42 649.00 | | | 42 649.00 |
VK Loans repaid during the year | 79 513.00 | | | 79 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | | | 5 210.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 433.00 | 53 513.00 | 29 920.00 | 83 433.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 148.00 | 298 246.00 | 345 654.00 | 1 533 148.00 |
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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 | 8 615.00 | 66 742.00 | | 8 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 790.00 | 95 849.00 | | 17 790.00 |
ST Other accounts | 24 950.00 | 28 310.00 | | 24 950.00 |
XQ Rental, rental and co-ownership charges | 57 337.00 | 54 352.00 | | 57 337.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 267.00 | 267.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 882.00 | 67 009.00 | | 8 882.00 |
YY Amount of VAT collected | 110 322.00 | 105 106.00 | | 110 322.00 |
YZ Total deductible VAT on goods and services | 97 929.00 | 51 452.00 | | 97 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 076.00 | 178 510.00 | | 100 076.00 |
