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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 124 000.00 | | 1 124 000.00 | 1 124 000.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 2 849.00 | 611.00 | 3 460.00 |
AT Other tangible assets | 61 429.00 | 44 313.00 | 17 116.00 | 61 429.00 |
BD Other fixed assets | 19 076.00 | | 19 076.00 | 19 076.00 |
BJ TOTAL (I) | 1 207 965.00 | 47 162.00 | 1 160 802.00 | 1 207 965.00 |
BT Goods | 223 486.00 | 2 765.00 | 220 722.00 | 223 486.00 |
BX Customers and related accounts | 36 236.00 | 8 503.00 | 27 733.00 | 36 236.00 |
BZ Other receivables | 128 152.00 | | 128 152.00 | 128 152.00 |
CF Cash and cash equivalents | 32 082.00 | | 32 082.00 | 32 082.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 420 959.00 | 11 268.00 | 409 691.00 | 420 959.00 |
CO Grand total (0 to V) | 1 628 924.00 | 58 430.00 | 1 570 494.00 | 1 628 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 658.00 | | | 320 658.00 |
DH Retained earnings | 37 537.00 | | | 37 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 091.00 | | | 38 091.00 |
DL TOTAL (I) | 451 287.00 | | | 451 287.00 |
DU Loans and Debts from Credit Institutions (3) | 16 428.00 | | | 16 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 1 016 225.00 | | | 1 016 225.00 |
DY Tax and social security liabilities | 83 983.00 | | | 83 983.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 119 207.00 | | | 1 119 207.00 |
EE Grand total (I to V) | 1 570 494.00 | | | 1 570 494.00 |
EG Accrued income and payables due within one year | 262 238.00 | | | 262 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 428.00 | | | 16 428.00 |
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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 | 1 347 915.00 | | 1 347 915.00 | 1 347 915.00 |
FG Production sold - services | 6 380.00 | | 6 380.00 | 6 380.00 |
FJ Net sales | 1 354 296.00 | | 1 354 296.00 | 1 354 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 354 791.00 | |
FS Purchases of goods (including customs duties) | | | 994 688.00 | |
FT Inventory change (goods) | | | -22 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 829.00 | |
FW Other purchases and external expenses | | | 131 857.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 171 091.00 | |
FZ Social Security Contributions | | | 61 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 765.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 351 604.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 218.00 | | | 23 218.00 |
HA Exceptional income from management transactions | 40 319.00 | | | 40 319.00 |
HD Total exceptional income (VII) | 40 319.00 | | | 40 319.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 652.00 | | | 39 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 303.00 | | | 1 395 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 211.00 | | | 1 357 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 091.00 | | | 38 091.00 |
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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 | 1 203 427.00 | | 4 537.00 | 1 203 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 1 207 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 351.00 | | 4 537.00 | 60 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 076.00 | | | 19 076.00 |
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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 | 42 713.00 | 4 449.00 | | 42 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 713.00 | 4 449.00 | | 42 713.00 |
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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 | 435.00 | 2 765.00 | 435.00 | 435.00 |
6T Receivables | 8 503.00 | | | 8 503.00 |
7B Total provisions for depreciation | 8 938.00 | 2 765.00 | 435.00 | 8 938.00 |
7C Grand total | 8 938.00 | 2 765.00 | 435.00 | 8 938.00 |
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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 | 1 016 225.00 | 159 256.00 | 432 902.00 | 1 016 225.00 |
8C Staff and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 66 489.00 | 66 489.00 | | 66 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 36 236.00 | | | 36 236.00 |
UZ Social Security, other social security organizations | 2 636.00 | | | 2 636.00 |
VB VAT | 39 722.00 | | | 39 722.00 |
VG Loans with a maturity of up to one year at origin | 16 428.00 | 16 428.00 | | 16 428.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 192.00 | | | 81 192.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 391.00 | 165 391.00 | | 165 391.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 207.00 | 262 238.00 | 432 902.00 | 1 119 207.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 694.00 | | | 58 694.00 |
ST Other accounts | 28 883.00 | | | 28 883.00 |
XQ Rental, rental and co-ownership charges | 39 672.00 | | | 39 672.00 |
YT Subcontracting | 4 608.00 | | | 4 608.00 |
YW Business tax | 2 124.00 | | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
YY Amount of VAT collected | 47 324.00 | | | 47 324.00 |
YZ Total deductible VAT on goods and services | 55 115.00 | | | 55 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 857.00 | | | 131 857.00 |
