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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 24 889.00 | 22 860.00 | 2 029.00 | 24 889.00 |
AT Other tangible assets | 5 048.00 | 5 048.00 | | 5 048.00 |
BH Other financial assets | 8 881.00 | | 8 881.00 | 8 881.00 |
BJ TOTAL (I) | 118 818.00 | 27 908.00 | 90 910.00 | 118 818.00 |
BT Goods | 128 094.00 | | 128 094.00 | 128 094.00 |
BX Customers and related accounts | 14 809.00 | | 14 809.00 | 14 809.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 134 875.00 | | 134 875.00 | 134 875.00 |
CJ TOTAL (II) | 288 314.00 | | 288 314.00 | 288 314.00 |
CO Grand total (0 to V) | 407 132.00 | 27 908.00 | 379 224.00 | 407 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 357.00 | 40 906.00 | | 51 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | 10 452.00 | | 4 592.00 |
DL TOTAL (I) | 165 950.00 | 161 357.00 | | 165 950.00 |
DU Loans and Debts from Credit Institutions (3) | 142 843.00 | 91 099.00 | | 142 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317.00 | 26 689.00 | | 17 317.00 |
DX Trade payables and related accounts | 25 435.00 | 14 493.00 | | 25 435.00 |
DY Tax and social security liabilities | 27 196.00 | 27 156.00 | | 27 196.00 |
EA Other liabilities | 484.00 | 202.00 | | 484.00 |
EC TOTAL (IV) | 213 275.00 | 159 639.00 | | 213 275.00 |
EE Grand total (I to V) | 379 224.00 | 320 996.00 | | 379 224.00 |
EG Accrued income and payables due within one year | 114 717.00 | 90 246.00 | | 114 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 194.00 | | |
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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 | 1 037 728.00 | | 1 037 728.00 | 1 037 728.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 1 039 336.00 | | 1 039 336.00 | 1 039 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 467.00 | |
FR Total operating income (I) | | | 1 040 803.00 | |
FS Purchases of goods (including customs duties) | | | 815 638.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 127 591.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 53 380.00 | |
FZ Social Security Contributions | | | 20 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 030 788.00 | |
GG - OPERATING RESULT (I - II) | | | 10 014.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
A2 TOTAL ASSETS | 4 671.00 | 9 404.00 | | 4 671.00 |
HA Exceptional income from management transactions | 473.00 | 1 450.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 1 450.00 | | 473.00 |
HE Exceptional expenses on management operations | 3 966.00 | 11 456.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 11 456.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 493.00 | -10 006.00 | | -3 493.00 |
HK Income tax | -119.00 | -189.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 275.00 | 1 248 166.00 | | 1 041 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 683.00 | 1 237 714.00 | | 1 036 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592.00 | 10 452.00 | | 4 592.00 |
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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 | 116 428.00 | | 2 390.00 | 116 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | | 118 818.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 547.00 | | 2 390.00 | 27 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 27 547.00 | 361.00 | | 27 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 547.00 | 361.00 | | 27 547.00 |
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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 | 25 435.00 | 25 435.00 | | 25 435.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 8 881.00 | | | 8 881.00 |
UX Other trade receivables | 14 809.00 | | | 14 809.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 2 823.00 | | | 2 823.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 142 843.00 | 44 285.00 | 98 558.00 | 142 843.00 |
VI Group and Associates | 17 317.00 | 17 317.00 | | 17 317.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 226.00 | 25 345.00 | 8 881.00 | 34 226.00 |
VW VAT | 12 954.00 | 12 954.00 | | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 275.00 | 114 717.00 | 98 558.00 | 213 275.00 |
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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 | 7 580.00 | 7 493.00 | | 7 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 168.00 | 5 448.00 | | 8 168.00 |
ST Other accounts | 40 753.00 | 55 699.00 | | 40 753.00 |
XQ Rental, rental and co-ownership charges | 35 114.00 | 35 098.00 | | 35 114.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 39 504.00 | 34 935.00 | | 39 504.00 |
YV Retrocessions of fees, commissions and brokerage | 4 051.00 | 4 799.00 | | 4 051.00 |
YW Business tax | 3 873.00 | 3 624.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 453.00 | 11 117.00 | | 11 453.00 |
YY Amount of VAT collected | 132 399.00 | 144 498.00 | | 132 399.00 |
YZ Total deductible VAT on goods and services | 103 936.00 | 135 075.00 | | 103 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 591.00 | 135 980.00 | | 127 591.00 |
