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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AJ Other Intangible Assets | 365.00 | 365.00 | | 365.00 |
AR Technical installations, industrial equipment and tools | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 153 870.00 | 93 387.00 | 60 482.00 | 153 870.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 520 425.00 | 97 942.00 | 422 482.00 | 520 425.00 |
BT Goods | 19 672.00 | | 19 672.00 | 19 672.00 |
BX Customers and related accounts | 147 549.00 | | 147 549.00 | 147 549.00 |
BZ Other receivables | 89 033.00 | | 89 033.00 | 89 033.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 257 691.00 | | 257 691.00 | 257 691.00 |
CO Grand total (0 to V) | 778 117.00 | 97 942.00 | 680 174.00 | 778 117.00 |
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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 |
DG Other reserves | 186 670.00 | | | 186 670.00 |
DH Retained earnings | 2 389.00 | | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 309.00 | | | 9 309.00 |
DL TOTAL (I) | 209 369.00 | | | 209 369.00 |
DU Loans and Debts from Credit Institutions (3) | 121 201.00 | | | 121 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 140.00 | | | 183 140.00 |
DX Trade payables and related accounts | 129 795.00 | | | 129 795.00 |
DY Tax and social security liabilities | 36 667.00 | | | 36 667.00 |
EC TOTAL (IV) | 470 804.00 | | | 470 804.00 |
EE Grand total (I to V) | 680 174.00 | | | 680 174.00 |
EG Accrued income and payables due within one year | 432 241.00 | | | 432 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 513.00 | | | 62 513.00 |
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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 | 1 208 048.00 | | 1 208 048.00 | 1 208 048.00 |
FG Production sold - services | 17 655.00 | | 17 655.00 | 17 655.00 |
FJ Net sales | 1 225 703.00 | | 1 225 703.00 | 1 225 703.00 |
FR Total operating income (I) | | | 1 225 703.00 | |
FS Purchases of goods (including customs duties) | | | 929 197.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 775.00 | |
FW Other purchases and external expenses | | | 110 867.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 94 473.00 | |
FZ Social Security Contributions | | | 34 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 410.00 | |
GF Total Operating Expenses (II) | | | 1 202 140.00 | |
GG - OPERATING RESULT (I - II) | | | 23 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 14 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 706.00 | | | 1 226 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 396.00 | | | 1 217 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 309.00 | | | 9 309.00 |
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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 | 542 925.00 | | | 542 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 520 425.00 | |
IO DECREASES Total including other intangible assets | | | 355 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 158 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 365.00 | | | 355 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 560.00 | | | 180 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 98 031.00 | 22 410.00 | 22 500.00 | 98 031.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 666.00 | 22 410.00 | 22 500.00 | 97 666.00 |
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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 | 129 795.00 | 129 795.00 | | 129 795.00 |
8C Staff and Related Accounts | 6 402.00 | 6 402.00 | | 6 402.00 |
8D Social Security and Other Social Organizations | 21 546.00 | 21 546.00 | | 21 546.00 |
8E Income Taxes | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 147 549.00 | | | 147 549.00 |
VG Loans with a maturity of up to one year at origin | 62 513.00 | 62 513.00 | | 62 513.00 |
VH Loans with a maturity of more than one year at origin | 58 687.00 | 20 124.00 | 38 563.00 | 58 687.00 |
VI Group and Associates | 183 140.00 | 183 140.00 | | 183 140.00 |
VK Loans repaid during the year | 19 445.00 | | | 19 445.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VP Miscellaneous | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 480.00 | | | 79 480.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 671.00 | 237 671.00 | 7 000.00 | 244 671.00 |
VW VAT | 5 972.00 | 5 972.00 | | 5 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 804.00 | 432 241.00 | 38 563.00 | 470 804.00 |
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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 | 1 591.00 | | | 1 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 197.00 | | | 2 197.00 |
ST Other accounts | 26 877.00 | | | 26 877.00 |
XQ Rental, rental and co-ownership charges | 49 512.00 | | | 49 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 32 279.00 | | | 32 279.00 |
YW Business tax | 2 549.00 | | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 140.00 | | | 4 140.00 |
YY Amount of VAT collected | 239 371.00 | | | 239 371.00 |
YZ Total deductible VAT on goods and services | 208 252.00 | | | 208 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 867.00 | | | 110 867.00 |
