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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 540 000.00 | 1 615 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 39 210.00 | 34 204.00 | 5 005.00 | 39 210.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 232 751.00 | 612 136.00 | 1 620 615.00 | 2 232 751.00 |
BT Goods | 101 375.00 | 2 485.00 | 98 890.00 | 101 375.00 |
BX Customers and related accounts | 33 553.00 | | 33 553.00 | 33 553.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 183 527.00 | 2 485.00 | 181 041.00 | 183 527.00 |
CO Grand total (0 to V) | 2 416 278.00 | 614 621.00 | 1 801 657.00 | 2 416 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -386 293.00 | | | -386 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 389.00 | | | 87 389.00 |
DL TOTAL (I) | 391 406.00 | | | 391 406.00 |
DU Loans and Debts from Credit Institutions (3) | 913 372.00 | | | 913 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 351.00 | | | 260 351.00 |
DW Advances and down payments received on current orders | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 185 068.00 | | | 185 068.00 |
DY Tax and social security liabilities | 47 377.00 | | | 47 377.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 1 410 250.00 | | | 1 410 250.00 |
EE Grand total (I to V) | 1 801 657.00 | | | 1 801 657.00 |
EG Accrued income and payables due within one year | 359 967.00 | | | 359 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 502.00 | | | 23 502.00 |
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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 | 1 471 658.00 | | 1 471 658.00 | 1 471 658.00 |
FG Production sold - services | 23 722.00 | | 23 722.00 | 23 722.00 |
FJ Net sales | 1 495 381.00 | | 1 495 381.00 | 1 495 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 472.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 519 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 882.00 | |
FT Inventory change (goods) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 113 438.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 166 153.00 | |
FZ Social Security Contributions | | | 65 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 400 304.00 | |
GG - OPERATING RESULT (I - II) | | | 119 624.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 29 524.00 | |
GU Total financial expenses (VI) | | | 29 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 875.00 | | | 22 875.00 |
A2 TOTAL ASSETS | 6 228.00 | | | 6 228.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 249.00 | | | 1 520 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 859.00 | | | 1 432 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 389.00 | | | 87 389.00 |
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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 | 2 230 351.00 | | 2 400.00 | 2 230 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 2 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 741.00 | | 2 400.00 | 74 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 69 216.00 | 2 919.00 | | 69 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 216.00 | 2 919.00 | | 69 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 540 000.00 | | | 540 000.00 |
6N Inventories and work in progress | 1 597.00 | 2 485.00 | 1 597.00 | 1 597.00 |
7B Total provisions for depreciation | 541 597.00 | 2 485.00 | 1 597.00 | 541 597.00 |
7C Grand total | 541 597.00 | 2 485.00 | 1 597.00 | 541 597.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 1 597.00 | |
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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 | 185 068.00 | 185 068.00 | | 185 068.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 33 553.00 | | | 33 553.00 |
VB VAT | 164.00 | | | 164.00 |
VG Loans with a maturity of up to one year at origin | 23 502.00 | 23 502.00 | | 23 502.00 |
VH Loans with a maturity of more than one year at origin | 889 869.00 | 103 777.00 | 443 145.00 | 889 869.00 |
VI Group and Associates | 260 351.00 | | 260 351.00 | 260 351.00 |
VK Loans repaid during the year | 101 117.00 | | | 101 117.00 |
VM Income taxes | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 471.00 | | | 31 471.00 |
VS Prepaid expenses | 9 087.00 | | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 437.00 | 80 327.00 | 110.00 | 80 437.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 410.00 | 359 967.00 | 703 496.00 | 1 406 410.00 |
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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 | 2 069.00 | | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | | | 11 266.00 |
ST Other accounts | 50 040.00 | | | 50 040.00 |
XQ Rental, rental and co-ownership charges | 47 497.00 | | | 47 497.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 633.00 | | | 4 633.00 |
YW Business tax | 2 732.00 | | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 801.00 | | | 4 801.00 |
YY Amount of VAT collected | 64 765.00 | | | 64 765.00 |
YZ Total deductible VAT on goods and services | 56 217.00 | | | 56 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 438.00 | | | 113 438.00 |
