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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 513.00 | 2 487.00 | 6 000.00 |
AT Other tangible assets | 53 082.00 | 27 152.00 | 25 930.00 | 53 082.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30 515.00 | | 30 515.00 | 30 515.00 |
BJ TOTAL (I) | 2 439 677.00 | 30 665.00 | 2 409 012.00 | 2 439 677.00 |
BT Goods | 182 339.00 | | 182 339.00 | 182 339.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 52 010.00 | | 52 010.00 | 52 010.00 |
BZ Other receivables | 101 062.00 | | 101 062.00 | 101 062.00 |
CF Cash and cash equivalents | 89 687.00 | | 89 687.00 | 89 687.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 444 779.00 | | 444 779.00 | 444 779.00 |
CO Grand total (0 to V) | 2 884 456.00 | 30 665.00 | 2 853 791.00 | 2 884 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 68 289.00 | | | 68 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 271.00 | 73 289.00 | | 141 271.00 |
DL TOTAL (I) | 264 560.00 | 83 289.00 | | 264 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 081.00 | 1 885 195.00 | | 1 962 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 057.00 | 442 277.00 | | 240 057.00 |
DX Trade payables and related accounts | 298 960.00 | 314 818.00 | | 298 960.00 |
DY Tax and social security liabilities | 88 133.00 | 75 256.00 | | 88 133.00 |
EC TOTAL (IV) | 2 589 231.00 | 2 717 546.00 | | 2 589 231.00 |
EE Grand total (I to V) | 2 853 791.00 | 2 800 836.00 | | 2 853 791.00 |
EG Accrued income and payables due within one year | 803 246.00 | 2 717 546.00 | | 803 246.00 |
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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 | 2 425 626.00 | | 2 425 626.00 | 2 425 626.00 |
FG Production sold - services | 72 748.00 | | 72 748.00 | 72 748.00 |
FJ Net sales | 2 498 375.00 | | 2 498 375.00 | 2 498 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 503 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 241.00 | |
FT Inventory change (goods) | | | 23 295.00 | |
FU Purchases of raw materials and other supplies | | | 3 326.00 | |
FW Other purchases and external expenses | | | 128 527.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 290 378.00 | |
FZ Social Security Contributions | | | 113 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 265 304.00 | |
GG - OPERATING RESULT (I - II) | | | 238 433.00 | |
GR Interest and similar expenses | | | 28 786.00 | |
GU Total financial expenses (VI) | | | 28 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 320.00 | 150.00 | | 5 320.00 |
A2 TOTAL ASSETS | 35 023.00 | 62 024.00 | | 35 023.00 |
HE Exceptional expenses on management operations | 13 188.00 | 5 687.00 | | 13 188.00 |
HH Total exceptional expenses (VIII) | 13 188.00 | 5 687.00 | | 13 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 188.00 | -5 687.00 | | -13 188.00 |
HK Income tax | 55 188.00 | 25 463.00 | | 55 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 737.00 | 1 825 080.00 | | 2 503 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 467.00 | 1 751 791.00 | | 2 362 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 271.00 | 73 289.00 | | 141 271.00 |
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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 | 2 427 620.00 | | 12 057.00 | 2 427 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 595.00 | |
I4 DECREASES Grand Total | | | 2 439 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 100.00 | | 4 982.00 | 54 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 7 075.00 | 23 520.00 |
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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 | 13 011.00 | 17 654.00 | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 17 654.00 | | 13 011.00 |
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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 | 298 960.00 | 298 960.00 | | 298 960.00 |
8C Staff and Related Accounts | 28 236.00 | 28 236.00 | | 28 236.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8E Income Taxes | 24 040.00 | 24 040.00 | | 24 040.00 |
UT Other financial assets | 30 515.00 | | | 30 515.00 |
UX Other trade receivables | 52 010.00 | | | 52 010.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 961 926.00 | 175 941.00 | 729 086.00 | 1 961 926.00 |
VI Group and Associates | 240 057.00 | 240 057.00 | | 240 057.00 |
VJ Loans taken out during the year | 231 975.00 | | | 231 975.00 |
VK Loans repaid during the year | 155 244.00 | | | 155 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 206.00 | | | 99 206.00 |
VS Prepaid expenses | 14 681.00 | | | 14 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 268.00 | 167 753.00 | 30 515.00 | 198 268.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 231.00 | 803 246.00 | 729 086.00 | 2 589 231.00 |
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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 | 11 525.00 | 21 339.00 | | 11 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 291.00 | 52 872.00 | | 34 291.00 |
ST Other accounts | 51 634.00 | 36 697.00 | | 51 634.00 |
XQ Rental, rental and co-ownership charges | 42 572.00 | 30 072.00 | | 42 572.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 30.00 | 2 902.00 | | 30.00 |
YW Business tax | 4 843.00 | 4 310.00 | | 4 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 368.00 | 25 649.00 | | 16 368.00 |
YY Amount of VAT collected | 124 229.00 | 86 339.00 | | 124 229.00 |
YZ Total deductible VAT on goods and services | 93 828.00 | 65 371.00 | | 93 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 527.00 | 122 543.00 | | 128 527.00 |
