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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 092.00 | 31 957.00 | 45 135.00 | 77 092.00 |
AT Other tangible assets | 180 347.00 | 40 107.00 | 140 240.00 | 180 347.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 367 358.00 | 72 063.00 | 295 294.00 | 367 358.00 |
BT Goods | 79 269.00 | | 79 269.00 | 79 269.00 |
BX Customers and related accounts | 7 297.00 | | 7 297.00 | 7 297.00 |
BZ Other receivables | 19 212.00 | | 19 212.00 | 19 212.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 147 427.00 | | 147 427.00 | 147 427.00 |
CO Grand total (0 to V) | 514 785.00 | 72 063.00 | 442 722.00 | 514 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 694.00 | | | 26 694.00 |
DL TOTAL (I) | 216 652.00 | | | 216 652.00 |
DU Loans and Debts from Credit Institutions (3) | 138 094.00 | | | 138 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | | | 5 037.00 |
DX Trade payables and related accounts | 59 636.00 | | | 59 636.00 |
DY Tax and social security liabilities | 23 303.00 | | | 23 303.00 |
EC TOTAL (IV) | 226 069.00 | | | 226 069.00 |
EE Grand total (I to V) | 442 722.00 | | | 442 722.00 |
EG Accrued income and payables due within one year | 138 168.00 | | | 138 168.00 |
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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 | 1 180 011.00 | | 1 180 011.00 | 1 180 011.00 |
FJ Net sales | 1 180 011.00 | | 1 180 011.00 | 1 180 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 182 031.00 | |
FS Purchases of goods (including customs duties) | | | 902 769.00 | |
FT Inventory change (goods) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 116 930.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 98 529.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 779.00 | |
GE Other Expenses | | | 3 348.00 | |
GF Total Operating Expenses (II) | | | 1 178 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 26 160.00 | | | 26 160.00 |
HD Total exceptional income (VII) | 26 160.00 | | | 26 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 160.00 | | | 26 160.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 191.00 | | | 1 208 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 497.00 | | | 1 181 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 694.00 | | | 26 694.00 |
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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 | 364 528.00 | | 2 830.00 | 364 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919.00 | |
I4 DECREASES Grand Total | | | 367 358.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 609.00 | | 2 830.00 | 254 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 919.00 | | | 9 919.00 |
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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 | 39 284.00 | 32 779.00 | | 39 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 284.00 | 32 779.00 | | 39 284.00 |
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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 | 59 636.00 | 59 636.00 | | 59 636.00 |
8C Staff and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
8D Social Security and Other Social Organizations | 13 996.00 | 13 996.00 | | 13 996.00 |
UT Other financial assets | 7 813.00 | | | 7 813.00 |
UX Other trade receivables | 7 297.00 | | | 7 297.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 3 092.00 | | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 138 094.00 | 50 192.00 | 87 902.00 | 138 094.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VK Loans repaid during the year | 26 404.00 | | | 26 404.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533.00 | 30 720.00 | 7 813.00 | 38 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 069.00 | 138 168.00 | 87 902.00 | 226 069.00 |
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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 | 812.00 | | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 568.00 | | | 29 568.00 |
ST Other accounts | 55 358.00 | | | 55 358.00 |
XQ Rental, rental and co-ownership charges | 32 004.00 | | | 32 004.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 348.00 | | | 3 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 120 020.00 | | | 120 020.00 |
YZ Total deductible VAT on goods and services | 112 876.00 | | | 112 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 930.00 | | | 116 930.00 |
