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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 251 606.00 | 193 971.00 | 57 635.00 | 251 606.00 |
BH Other financial assets | 36 115.00 | 5 782.00 | 30 333.00 | 36 115.00 |
BJ TOTAL (I) | 1 667 721.00 | 199 753.00 | 1 467 968.00 | 1 667 721.00 |
BT Goods | 136 153.00 | | 136 153.00 | 136 153.00 |
BX Customers and related accounts | 49 534.00 | | 49 534.00 | 49 534.00 |
BZ Other receivables | 17 763.00 | | 17 763.00 | 17 763.00 |
CD Marketable securities | 37 174.00 | | 37 174.00 | 37 174.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 247 679.00 | | 247 679.00 | 247 679.00 |
CO Grand total (0 to V) | 1 915 400.00 | 199 753.00 | 1 715 647.00 | 1 915 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 476 482.00 | 370 514.00 | | 476 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 793.00 | 105 968.00 | | 97 793.00 |
DL TOTAL (I) | 651 275.00 | 553 482.00 | | 651 275.00 |
DU Loans and Debts from Credit Institutions (3) | 891 274.00 | 982 269.00 | | 891 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 654.00 | 12 025.00 | | 17 654.00 |
DX Trade payables and related accounts | 123 903.00 | 112 528.00 | | 123 903.00 |
DY Tax and social security liabilities | 31 541.00 | 34 671.00 | | 31 541.00 |
EC TOTAL (IV) | 1 064 372.00 | 1 141 493.00 | | 1 064 372.00 |
EE Grand total (I to V) | 1 715 647.00 | 1 694 975.00 | | 1 715 647.00 |
EG Accrued income and payables due within one year | 272 644.00 | 261 006.00 | | 272 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 151.00 | 16 191.00 | | 11 151.00 |
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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 | 1 611 459.00 | | 1 611 459.00 | 1 611 459.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 1 615 199.00 | | 1 615 199.00 | 1 615 199.00 |
FQ Other income | | | 7 529.00 | |
FR Total operating income (I) | | | 1 622 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 876.00 | |
FT Inventory change (goods) | | | -7 110.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 106 305.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 176 190.00 | |
FZ Social Security Contributions | | | 74 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 469 620.00 | |
GG - OPERATING RESULT (I - II) | | | 153 109.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 584.00 | |
GR Interest and similar expenses | | | 19 626.00 | |
GU Total financial expenses (VI) | | | 20 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 892.00 | 32 690.00 | | 34 892.00 |
HA Exceptional income from management transactions | 764.00 | 7 150.00 | | 764.00 |
HD Total exceptional income (VII) | 764.00 | 7 150.00 | | 764.00 |
HE Exceptional expenses on management operations | 728.00 | 2 429.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 2 429.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 4 721.00 | | 36.00 |
HK Income tax | 35 985.00 | 39 604.00 | | 35 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 336.00 | 1 645 788.00 | | 1 624 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 542.00 | 1 539 820.00 | | 1 526 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 793.00 | 105 968.00 | | 97 793.00 |
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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 | 1 646 375.00 | | 26 107.00 | 1 646 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 1 667 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 251 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 260.00 | | 26 107.00 | 230 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
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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 | 191 499.00 | 7 232.00 | 4 760.00 | 191 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 499.00 | 7 232.00 | 4 760.00 | 191 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 980.00 | 5 840.00 | | 51 980.00 |
7B Total provisions for depreciation | 5 198.00 | 584.00 | | 5 198.00 |
7C Grand total | 5 198.00 | 584.00 | | 5 198.00 |
UG - Financial | | 584.00 | | |
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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 | 123 903.00 | 123 903.00 | | 123 903.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 36 115.00 | | | 36 115.00 |
UX Other trade receivables | 49 534.00 | | | 49 534.00 |
VB VAT | 3 367.00 | | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 11 316.00 | 11 316.00 | | 11 316.00 |
VH Loans with a maturity of more than one year at origin | 879 957.00 | 88 230.00 | 365 069.00 | 879 957.00 |
VI Group and Associates | 17 654.00 | 17 654.00 | | 17 654.00 |
VK Loans repaid during the year | 85 888.00 | | | 85 888.00 |
VM Income taxes | 7 717.00 | | | 7 717.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | | | 4 509.00 |
VS Prepaid expenses | 5 289.00 | | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 701.00 | 72 586.00 | 36 115.00 | 108 701.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 372.00 | 272 644.00 | 365 069.00 | 1 064 372.00 |
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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 | 6 401.00 | 4 809.00 | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | 14 976.00 | | 18 135.00 |
ST Other accounts | 47 279.00 | 47 234.00 | | 47 279.00 |
XQ Rental, rental and co-ownership charges | 40 890.00 | 39 075.00 | | 40 890.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 2 035.00 | 2 023.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 436.00 | 6 832.00 | | 8 436.00 |
YY Amount of VAT collected | 76 284.00 | 74 189.00 | | 76 284.00 |
YZ Total deductible VAT on goods and services | 59 622.00 | 59 846.00 | | 59 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 305.00 | 101 285.00 | | 106 305.00 |
