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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 10 798.00 | 3 202.00 | 14 000.00 |
AT Other tangible assets | 8 871.00 | 1 107.00 | 7 764.00 | 8 871.00 |
BH Other financial assets | 11 896.00 | | 11 896.00 | 11 896.00 |
BJ TOTAL (I) | 1 282 767.00 | 11 905.00 | 1 270 862.00 | 1 282 767.00 |
BT Goods | 98 627.00 | | 98 627.00 | 98 627.00 |
BV Advances and down payments on orders | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 112 808.00 | | 112 808.00 | 112 808.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 227 106.00 | | 227 106.00 | 227 106.00 |
CO Grand total (0 to V) | 1 509 873.00 | 11 905.00 | 1 497 968.00 | 1 509 873.00 |
CP Shares due in less than one year | 11 896.00 | | | 11 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 554.00 | -50 707.00 | | -19 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 516.00 | 31 153.00 | | 113 516.00 |
DL TOTAL (I) | 113 962.00 | 446.00 | | 113 962.00 |
DU Loans and Debts from Credit Institutions (3) | 779 543.00 | 875 068.00 | | 779 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 521.00 | 343 656.00 | | 376 521.00 |
DX Trade payables and related accounts | 144 982.00 | 106 110.00 | | 144 982.00 |
DY Tax and social security liabilities | 82 960.00 | 36 755.00 | | 82 960.00 |
EC TOTAL (IV) | 1 384 006.00 | 1 361 589.00 | | 1 384 006.00 |
EE Grand total (I to V) | 1 497 968.00 | 1 362 034.00 | | 1 497 968.00 |
EG Accrued income and payables due within one year | 684 403.00 | 582 396.00 | | 684 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 329.00 | | |
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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 | 1 438 981.00 | | 1 438 981.00 | 1 438 981.00 |
FG Production sold - services | 13 305.00 | | 13 305.00 | 13 305.00 |
FJ Net sales | 1 452 286.00 | | 1 452 286.00 | 1 452 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 454 741.00 | |
FS Purchases of goods (including customs duties) | | | 985 826.00 | |
FT Inventory change (goods) | | | -24 901.00 | |
FW Other purchases and external expenses | | | 83 620.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 144 016.00 | |
FZ Social Security Contributions | | | 85 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 286 206.00 | |
GG - OPERATING RESULT (I - II) | | | 168 535.00 | |
GR Interest and similar expenses | | | 20 513.00 | |
GU Total financial expenses (VI) | | | 20 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 725.00 | | 2 400.00 |
A2 TOTAL ASSETS | 55 681.00 | 62 908.00 | | 55 681.00 |
HE Exceptional expenses on management operations | 263.00 | 552.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 552.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -552.00 | | -263.00 |
HK Income tax | 34 243.00 | | | 34 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 741.00 | 1 330 660.00 | | 1 454 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 225.00 | 1 299 507.00 | | 1 341 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 516.00 | 31 153.00 | | 113 516.00 |
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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 | 1 278 992.00 | | 3 775.00 | 1 278 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 896.00 | |
I4 DECREASES Grand Total | | | 1 282 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 000.00 | | | 1 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 096.00 | | 3 775.00 | 19 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 896.00 | | | 11 896.00 |
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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 | 7 600.00 | 4 305.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 4 305.00 | | 7 600.00 |
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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 | 144 982.00 | 144 982.00 | | 144 982.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8E Income Taxes | 31 804.00 | 31 804.00 | | 31 804.00 |
UT Other financial assets | 11 896.00 | 11 896.00 | | 11 896.00 |
UX Other trade receivables | 993.00 | | | 993.00 |
UZ Social Security, other social security organizations | 1 964.00 | | | 1 964.00 |
VB VAT | 169.00 | | | 169.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 779 192.00 | 79 589.00 | 335 341.00 | 779 192.00 |
VI Group and Associates | 376 521.00 | 376 521.00 | | 376 521.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 188.00 | 18 188.00 | | 18 188.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 006.00 | 684 403.00 | 335 341.00 | 1 384 006.00 |
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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 | 6 347.00 | 1 745.00 | | 6 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 374.00 | 11 897.00 | | 7 374.00 |
ST Other accounts | 30 091.00 | 34 239.00 | | 30 091.00 |
XQ Rental, rental and co-ownership charges | 37 693.00 | 31 738.00 | | 37 693.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 8 462.00 | 2 672.00 | | 8 462.00 |
YU External personnel | | 299.00 | | |
YW Business tax | 1 746.00 | 1 128.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 093.00 | 2 873.00 | | 8 093.00 |
YY Amount of VAT collected | 74 907.00 | 67 310.00 | | 74 907.00 |
YZ Total deductible VAT on goods and services | 58 598.00 | 54 313.00 | | 58 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 620.00 | 80 846.00 | | 83 620.00 |
