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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 82 714.00 | 64 877.00 | 17 837.00 | 82 714.00 |
AT Other tangible assets | 475 363.00 | 313 031.00 | 162 332.00 | 475 363.00 |
BJ TOTAL (I) | 879 077.00 | 377 908.00 | 501 170.00 | 879 077.00 |
BT Goods | 156 451.00 | | 156 451.00 | 156 451.00 |
BX Customers and related accounts | 23 271.00 | 11 615.00 | 11 656.00 | 23 271.00 |
BZ Other receivables | 69 028.00 | | 69 028.00 | 69 028.00 |
CF Cash and cash equivalents | 227 140.00 | | 227 140.00 | 227 140.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 481 817.00 | 11 615.00 | 470 203.00 | 481 817.00 |
CO Grand total (0 to V) | 1 360 895.00 | 389 523.00 | 971 372.00 | 1 360 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 28 171.00 | | | 28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 739.00 | | | 48 739.00 |
DL TOTAL (I) | 406 910.00 | | | 406 910.00 |
DU Loans and Debts from Credit Institutions (3) | 201 720.00 | | | 201 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 241 644.00 | | | 241 644.00 |
DY Tax and social security liabilities | 106 569.00 | | | 106 569.00 |
EB Prepaid income (2) | 12 529.00 | | | 12 529.00 |
EC TOTAL (IV) | 564 463.00 | | | 564 463.00 |
EE Grand total (I to V) | 971 372.00 | | | 971 372.00 |
EG Accrued income and payables due within one year | 471 065.00 | | | 471 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 349.00 | | | 2 349.00 |
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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 | 3 641 585.00 | | 3 641 585.00 | 3 641 585.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 3 651 585.00 | | 3 651 585.00 | 3 651 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 3 665 982.00 | |
FS Purchases of goods (including customs duties) | | | 2 730 185.00 | |
FT Inventory change (goods) | | | 20 143.00 | |
FW Other purchases and external expenses | | | 361 000.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 365 547.00 | |
FZ Social Security Contributions | | | 77 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 144.00 | |
GE Other Expenses | | | 8 173.00 | |
GF Total Operating Expenses (II) | | | 3 654 006.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 153.00 | | | 11 153.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HA Exceptional income from management transactions | 50 826.00 | | | 50 826.00 |
HD Total exceptional income (VII) | 50 826.00 | | | 50 826.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 981.00 | | | 49 981.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 808.00 | | | 3 716 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 069.00 | | | 3 668 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 739.00 | | | 48 739.00 |
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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 | 798 331.00 | | 80 747.00 | 798 331.00 |
I4 DECREASES Grand Total | | | 879 077.00 | |
IO DECREASES Total including other intangible assets | | | 321 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 000.00 | | | 321 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 331.00 | | 80 747.00 | 477 331.00 |
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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 | 318 466.00 | 59 442.00 | | 318 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 466.00 | 59 442.00 | | 318 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 471.00 | 9 144.00 | | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | 9 144.00 | | 2 471.00 |
7C Grand total | 2 471.00 | 9 144.00 | | 2 471.00 |
UE of which provisions and reversals: - Operating | | 9 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 241 644.00 | 241 644.00 | | 241 644.00 |
8C Staff and Related Accounts | 63 940.00 | 63 940.00 | | 63 940.00 |
8D Social Security and Other Social Organizations | 30 873.00 | 30 873.00 | | 30 873.00 |
8L Deferred income | 12 529.00 | 12 529.00 | | 12 529.00 |
UX Other trade receivables | 9 891.00 | | | 9 891.00 |
UZ Social Security, other social security organizations | 2 392.00 | | | 2 392.00 |
VA Doubtful or disputed receivables | 13 380.00 | | | 13 380.00 |
VB VAT | 11 474.00 | | | 11 474.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 199 371.00 | 105 974.00 | 75 345.00 | 199 371.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 98 542.00 | | | 98 542.00 |
VM Income taxes | 25 030.00 | | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 756.00 | 11 756.00 | | 11 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 132.00 | | | 30 132.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 227.00 | 98 227.00 | | 98 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 463.00 | 471 065.00 | 75 345.00 | 564 463.00 |
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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 | 14 468.00 | | | 14 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 894.00 | | | 72 894.00 |
ST Other accounts | 175 834.00 | | | 175 834.00 |
XQ Rental, rental and co-ownership charges | 98 849.00 | | | 98 849.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 13 423.00 | | | 13 423.00 |
YW Business tax | 7 961.00 | | | 7 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 429.00 | | | 22 429.00 |
YY Amount of VAT collected | 350 975.00 | | | 350 975.00 |
YZ Total deductible VAT on goods and services | 342 130.00 | | | 342 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 000.00 | | | 361 000.00 |
