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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 265 611.00 | | 265 611.00 | 265 611.00 |
AR Technical installations, industrial equipment and tools | 74 388.00 | 3 802.00 | 70 586.00 | 74 388.00 |
AT Other tangible assets | 8 118.00 | 3 300.00 | 4 818.00 | 8 118.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 355 043.00 | 8 002.00 | 347 041.00 | 355 043.00 |
BT Goods | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 92 858.00 | | 92 858.00 | 92 858.00 |
CF Cash and cash equivalents | 117 404.00 | | 117 404.00 | 117 404.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 270 152.00 | | 270 152.00 | 270 152.00 |
CO Grand total (0 to V) | 625 195.00 | 8 002.00 | 617 193.00 | 625 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 108 231.00 | | | 108 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 186.00 | | | 57 186.00 |
DL TOTAL (I) | 166 517.00 | | | 166 517.00 |
DU Loans and Debts from Credit Institutions (3) | 289 310.00 | | | 289 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 111 565.00 | | | 111 565.00 |
DY Tax and social security liabilities | 49 611.00 | | | 49 611.00 |
EC TOTAL (IV) | 450 675.00 | | | 450 675.00 |
EE Grand total (I to V) | 617 193.00 | | | 617 193.00 |
EG Accrued income and payables due within one year | 220 651.00 | | | 220 651.00 |
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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 | 2 482 649.00 | | 2 482 649.00 | 2 482 649.00 |
FG Production sold - services | 1 805.00 | | 1 805.00 | 1 805.00 |
FJ Net sales | 2 484 455.00 | | 2 484 455.00 | 2 484 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 490 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 194.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 80 657.00 | |
FW Other purchases and external expenses | | | 196 595.00 | |
FX Taxes, duties, and similar payments | | | 34 690.00 | |
FY Salaries and Wages | | | 285 158.00 | |
FZ Social Security Contributions | | | 82 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 418 032.00 | |
GG - OPERATING RESULT (I - II) | | | 72 009.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 584.00 | | | 5 584.00 |
A2 TOTAL ASSETS | 35 185.00 | | | 35 185.00 |
A4 Equity method investments | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 035.00 | | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 14 010.00 | | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 042.00 | | | 2 526 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 855.00 | | | 2 468 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 186.00 | | | 57 186.00 |
HP References: Equipment leasing | 4 732.00 | | | 4 732.00 |
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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 | 46 543.00 | | 344 500.00 | 46 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 000.00 | 6 025.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 355 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 265 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 265 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 118.00 | | 74 388.00 | 8 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 525.00 | | 4 500.00 | 37 525.00 |
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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 | 2 175.00 | 5 827.00 | | 2 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684.00 | 215.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 5 611.00 | | 1 491.00 |
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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 | 111 565.00 | 111 565.00 | | 111 565.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 20 087.00 | 20 087.00 | | 20 087.00 |
8E Income Taxes | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 6 025.00 | | | 6 025.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 289 310.00 | 59 286.00 | 230 024.00 | 289 310.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VK Loans repaid during the year | 22 506.00 | | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 764.00 | | | 91 764.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 139.00 | 98 114.00 | 6 025.00 | 104 139.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 675.00 | 220 651.00 | 230 024.00 | 450 675.00 |
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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 | 28 754.00 | | | 28 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 982.00 | | | 26 982.00 |
ST Other accounts | 65 621.00 | | | 65 621.00 |
XQ Rental, rental and co-ownership charges | 103 990.00 | | | 103 990.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 11 230.00 | | | 11 230.00 |
YW Business tax | 5 936.00 | | | 5 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 690.00 | | | 34 690.00 |
YY Amount of VAT collected | 230 653.00 | | | 230 653.00 |
YZ Total deductible VAT on goods and services | 206 810.00 | | | 206 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 595.00 | | | 196 595.00 |
