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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 167 693.00 | |
AT Other tangible assets | | | 43 683.00 | |
BH Other financial assets | | | 24 096.00 | |
BJ TOTAL (I) | | | 235 474.00 | |
BT Goods | | | 320 657.00 | |
BZ Other receivables | | | 8 929.00 | |
CF Cash and cash equivalents | | | 1 221.00 | |
CH Prepaid expenses | | | 23 390.00 | |
CJ TOTAL (II) | | | 354 197.00 | |
CO Grand total (0 to V) | | | 589 672.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 311 224.00 | 306 507.00 | | 311 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 312.00 | 4 716.00 | | -75 312.00 |
DL TOTAL (I) | 244 711.00 | 320 024.00 | | 244 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 17 332.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 55 004.00 | | 40 000.00 |
DX Trade payables and related accounts | 189 095.00 | 172 309.00 | | 189 095.00 |
DY Tax and social security liabilities | 53 794.00 | 53 177.00 | | 53 794.00 |
EC TOTAL (IV) | 344 960.00 | 320 839.00 | | 344 960.00 |
EE Grand total (I to V) | 589 672.00 | 640 864.00 | | 589 672.00 |
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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 | | | 971 225.00 | |
FG Production sold - services | | | 195.00 | |
FJ Net sales | | | 971 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 545.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 977 970.00 | |
FS Purchases of goods (including customs duties) | | | 630 095.00 | |
FT Inventory change (goods) | | | -15 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 175 590.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 108 460.00 | |
FZ Social Security Contributions | | | 75 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 996 486.00 | |
GG - OPERATING RESULT (I - II) | | | -18 515.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 13 279.00 | | | 13 279.00 |
HF Exceptional expenses on capital transactions | 52 530.00 | | | 52 530.00 |
HH Total exceptional expenses (VIII) | 65 809.00 | | | 65 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 076.00 | | | -58 076.00 |
HK Income tax | -1 883.00 | 1 883.00 | | -1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 704.00 | 1 077 431.00 | | 985 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 016.00 | 1 072 714.00 | | 1 061 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 312.00 | 4 716.00 | | -75 312.00 |
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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 | 454 150.00 | | | 454 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 733.00 | 24 097.00 | |
I4 DECREASES Grand Total | | 108 051.00 | 346 100.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 318.00 | 154 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 694.00 | | | 202 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 627.00 | | | 219 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 830.00 | | | 31 830.00 |
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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 | 155 553.00 | 10 592.00 | 55 521.00 | 155 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 553.00 | 10 592.00 | 55 521.00 | 155 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | | 6 545.00 | 6 545.00 |
7C Grand total | 6 545.00 | | 6 545.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | | 6 545.00 | |
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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 | 189 095.00 | 189 095.00 | | 189 095.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
UT Other financial assets | 24 097.00 | | | 24 097.00 |
UZ Social Security, other social security organizations | 2 462.00 | | | 2 462.00 |
VB VAT | 1 684.00 | | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 59 108.00 | 59 108.00 | | 59 108.00 |
VH Loans with a maturity of more than one year at origin | 2 963.00 | 1 632.00 | 1 331.00 | 2 963.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VM Income taxes | 4 384.00 | | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 23 390.00 | | | 23 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 416.00 | 32 319.00 | 24 097.00 | 56 416.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 960.00 | 343 629.00 | 1 331.00 | 344 960.00 |
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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 | 6 201.00 | 6 826.00 | | 6 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 610.00 | 19 534.00 | | 15 610.00 |
ST Other accounts | 47 904.00 | 55 151.00 | | 47 904.00 |
XQ Rental, rental and co-ownership charges | 89 351.00 | 117 734.00 | | 89 351.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 22 725.00 | 23 053.00 | | 22 725.00 |
YW Business tax | 1 173.00 | 1 336.00 | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 374.00 | 8 162.00 | | 7 374.00 |
YY Amount of VAT collected | 194 279.00 | 214 636.00 | | 194 279.00 |
YZ Total deductible VAT on goods and services | 191 314.00 | 166 493.00 | | 191 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 591.00 | 215 471.00 | | 175 591.00 |
