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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 86 262.00 | 77 681.00 | 8 581.00 | 86 262.00 |
AT Other tangible assets | 189 750.00 | 165 496.00 | 24 254.00 | 189 750.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 477 838.00 | 243 177.00 | 234 661.00 | 477 838.00 |
BT Goods | 87 670.00 | | 87 670.00 | 87 670.00 |
BZ Other receivables | 68 572.00 | | 68 572.00 | 68 572.00 |
CF Cash and cash equivalents | 57 453.00 | | 57 453.00 | 57 453.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 231 224.00 | | 231 224.00 | 231 224.00 |
CO Grand total (0 to V) | 709 062.00 | 243 177.00 | 465 885.00 | 709 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 204 935.00 | | | 204 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 887.00 | | | 9 887.00 |
DL TOTAL (I) | 223 623.00 | | | 223 623.00 |
DQ Provisions for Expenses | 17 356.00 | | | 17 356.00 |
DR TOTAL (IV) | 17 356.00 | | | 17 356.00 |
DU Loans and Debts from Credit Institutions (3) | 33 745.00 | | | 33 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 706.00 | | | 18 706.00 |
DX Trade payables and related accounts | 121 057.00 | | | 121 057.00 |
DY Tax and social security liabilities | 42 506.00 | | | 42 506.00 |
EA Other liabilities | 8 892.00 | | | 8 892.00 |
EC TOTAL (IV) | 224 907.00 | | | 224 907.00 |
EE Grand total (I to V) | 465 885.00 | | | 465 885.00 |
EG Accrued income and payables due within one year | 224 907.00 | | | 224 907.00 |
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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 | 2 129 788.00 | | 2 129 788.00 | 2 129 788.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 2 129 847.00 | | 2 129 847.00 | 2 129 847.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 143 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 641 178.00 | |
FT Inventory change (goods) | | | 8 102.00 | |
FW Other purchases and external expenses | | | 198 637.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 201 016.00 | |
FZ Social Security Contributions | | | 35 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 218.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 2 124 969.00 | |
GG - OPERATING RESULT (I - II) | | | 18 777.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | | | 11 740.00 |
A4 Equity method investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 6 401.00 | | | 6 401.00 |
HD Total exceptional income (VII) | 6 401.00 | | | 6 401.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HG Exceptional depreciation and provisions | 17 356.00 | | | 17 356.00 |
HH Total exceptional expenses (VIII) | 17 515.00 | | | 17 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HK Income tax | -3 798.00 | | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 147.00 | | | 2 150 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 260.00 | | | 2 140 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 887.00 | | | 9 887.00 |
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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 | 477 909.00 | | 1 862.00 | 477 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 826.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 477 838.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 933.00 | 276 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 083.00 | | 1 862.00 | 276 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 826.00 | | | 11 826.00 |
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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 | 218 891.00 | 26 218.00 | 1 933.00 | 218 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 891.00 | 26 218.00 | 1 933.00 | 218 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 17 356.00 | | |
7C Grand total | | 17 356.00 | | |
UJ - Exceptional | | 17 356.00 | | |
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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 | 121 057.00 | 121 057.00 | | 121 057.00 |
8C Staff and Related Accounts | 19 932.00 | 19 932.00 | | 19 932.00 |
8D Social Security and Other Social Organizations | 19 243.00 | 19 243.00 | | 19 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UT Other financial assets | 11 811.00 | | | 11 811.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 3 128.00 | | | 3 128.00 |
VB VAT | 3 855.00 | | | 3 855.00 |
VH Loans with a maturity of more than one year at origin | 33 745.00 | 33 745.00 | | 33 745.00 |
VI Group and Associates | 18 706.00 | 18 706.00 | | 18 706.00 |
VK Loans repaid during the year | 35 536.00 | | | 35 536.00 |
VM Income taxes | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 035.00 | | | 31 035.00 |
VS Prepaid expenses | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 912.00 | 86 101.00 | 11 811.00 | 97 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 907.00 | 224 907.00 | | 224 907.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 089.00 | | | 51 089.00 |
ST Other accounts | 73 984.00 | | | 73 984.00 |
XQ Rental, rental and co-ownership charges | 73 565.00 | | | 73 565.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 9 932.00 | | | 9 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 150.00 | | | 12 150.00 |
YY Amount of VAT collected | 198 627.00 | | | 198 627.00 |
YZ Total deductible VAT on goods and services | 194 413.00 | | | 194 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 637.00 | | | 198 637.00 |
