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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 068.00 | 18 077.00 | 15 991.00 | 34 068.00 |
AT Other tangible assets | 111 055.00 | 42 265.00 | 68 790.00 | 111 055.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 279 571.00 | 60 342.00 | 219 229.00 | 279 571.00 |
BT Goods | 45 780.00 | | 45 780.00 | 45 780.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 41 586.00 | | 41 586.00 | 41 586.00 |
CD Marketable securities | 10 574.00 | 3 590.00 | 6 983.00 | 10 574.00 |
CF Cash and cash equivalents | 39 144.00 | | 39 144.00 | 39 144.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 146 438.00 | 3 590.00 | 142 848.00 | 146 438.00 |
CO Grand total (0 to V) | 426 010.00 | 63 932.00 | 362 077.00 | 426 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 615.00 | | | 124 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | | | 9 963.00 |
DL TOTAL (I) | 151 079.00 | | | 151 079.00 |
DU Loans and Debts from Credit Institutions (3) | 65 728.00 | | | 65 728.00 |
DX Trade payables and related accounts | 73 477.00 | | | 73 477.00 |
DY Tax and social security liabilities | 71 776.00 | | | 71 776.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 210 998.00 | | | 210 998.00 |
EE Grand total (I to V) | 362 077.00 | | | 362 077.00 |
EG Accrued income and payables due within one year | 162 317.00 | | | 162 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 1 452 948.00 | | 1 452 948.00 | 1 452 948.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 1 453 013.00 | | 1 453 013.00 | 1 453 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 458 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 383.00 | |
FT Inventory change (goods) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 122 475.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 151 411.00 | |
FZ Social Security Contributions | | | 74 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 448 782.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 413.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | | | 5 290.00 |
A2 TOTAL ASSETS | 39 293.00 | | | 39 293.00 |
A4 Equity method investments | 55.00 | | | 55.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 862.00 | | | 1 461 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 898.00 | | | 1 451 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | | | 9 963.00 |
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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 | 280 141.00 | | 730.00 | 280 141.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300.00 | | 9 447.00 | 1 300.00 |
I4 DECREASES Grand Total | 1 300.00 | | 279 571.00 | 1 300.00 |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 394.00 | | 730.00 | 144 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 747.00 | | | 10 747.00 |
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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 | 41 791.00 | 18 550.00 | | 41 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 791.00 | 18 550.00 | | 41 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 004.00 | | 3 413.00 | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | 3 413.00 | 7 004.00 |
7C Grand total | 7 004.00 | | 3 413.00 | 7 004.00 |
UG - Financial | | | 3 413.00 | |
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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 | 73 477.00 | 73 477.00 | | 73 477.00 |
8C Staff and Related Accounts | 29 657.00 | 29 657.00 | | 29 657.00 |
8D Social Security and Other Social Organizations | 37 427.00 | 37 427.00 | | 37 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 8 747.00 | | | 8 747.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
UY Staff and related accounts | 4 754.00 | | | 4 754.00 |
UZ Social Security, other social security organizations | 21 474.00 | | | 21 474.00 |
VB VAT | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 65 645.00 | 16 963.00 | 48 681.00 | 65 645.00 |
VK Loans repaid during the year | 38 025.00 | | | 38 025.00 |
VM Income taxes | 5 122.00 | | | 5 122.00 |
VP Miscellaneous | 4 833.00 | | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VS Prepaid expenses | 6 879.00 | | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 387.00 | 50 940.00 | 9 447.00 | 60 387.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 998.00 | 162 317.00 | 48 681.00 | 210 998.00 |
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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 | 3 076.00 | | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 513.00 | | | 38 513.00 |
ST Other accounts | 45 353.00 | | | 45 353.00 |
XQ Rental, rental and co-ownership charges | 38 607.00 | | | 38 607.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | | | 4 905.00 |
YY Amount of VAT collected | 129 301.00 | | | 129 301.00 |
YZ Total deductible VAT on goods and services | 112 294.00 | | | 112 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 475.00 | | | 122 475.00 |
