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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 540 000.00 | 1 615 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 39 210.00 | 35 922.00 | 3 287.00 | 39 210.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 232 751.00 | 613 854.00 | 1 618 897.00 | 2 232 751.00 |
BT Goods | 99 969.00 | 2 709.00 | 97 259.00 | 99 969.00 |
BX Customers and related accounts | 28 462.00 | | 28 462.00 | 28 462.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 162 552.00 | 2 709.00 | 159 842.00 | 162 552.00 |
CO Grand total (0 to V) | 2 395 303.00 | 616 563.00 | 1 778 739.00 | 2 395 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -298 904.00 | | | -298 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 888.00 | | | 34 888.00 |
DL TOTAL (I) | 426 294.00 | | | 426 294.00 |
DU Loans and Debts from Credit Institutions (3) | 816 677.00 | | | 816 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 828.00 | | | 266 828.00 |
DX Trade payables and related accounts | 210 716.00 | | | 210 716.00 |
DY Tax and social security liabilities | 57 532.00 | | | 57 532.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 1 352 445.00 | | | 1 352 445.00 |
EE Grand total (I to V) | 1 778 739.00 | | | 1 778 739.00 |
EG Accrued income and payables due within one year | 375 448.00 | | | 375 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 584.00 | | | 30 584.00 |
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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 | 1 341 275.00 | | 1 341 275.00 | 1 341 275.00 |
FG Production sold - services | 10 297.00 | | 10 297.00 | 10 297.00 |
FJ Net sales | 1 351 572.00 | | 1 351 572.00 | 1 351 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 358 716.00 | |
FS Purchases of goods (including customs duties) | | | 943 624.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 95 638.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 171 144.00 | |
FZ Social Security Contributions | | | 67 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 290 525.00 | |
GG - OPERATING RESULT (I - II) | | | 68 191.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 27 741.00 | |
GU Total financial expenses (VI) | | | 27 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
A2 TOTAL ASSETS | 8 913.00 | | | 8 913.00 |
HE Exceptional expenses on management operations | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 5 753.00 | | | 5 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 753.00 | | | -5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 909.00 | | | 1 358 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 020.00 | | | 1 324 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 888.00 | | | 34 888.00 |
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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 | 2 232 751.00 | | | 2 232 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 2 232 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 141.00 | | | 77 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 72 136.00 | 1 717.00 | | 72 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 136.00 | 1 717.00 | | 72 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 540 000.00 | | | 540 000.00 |
6N Inventories and work in progress | 2 485.00 | 2 709.00 | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 542 485.00 | 2 709.00 | 2 485.00 | 542 485.00 |
7C Grand total | 542 485.00 | 2 709.00 | 2 485.00 | 542 485.00 |
UE of which provisions and reversals: - Operating | | 2 709.00 | 2 485.00 | |
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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 | 210 716.00 | 210 716.00 | | 210 716.00 |
8C Staff and Related Accounts | 26 442.00 | 26 442.00 | | 26 442.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 28 462.00 | | | 28 462.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 30 584.00 | | 30 584.00 | 30 584.00 |
VH Loans with a maturity of more than one year at origin | 786 092.00 | 106 508.00 | 454 805.00 | 786 092.00 |
VI Group and Associates | 266 828.00 | | | 266 828.00 |
VK Loans repaid during the year | 103 777.00 | | | 103 777.00 |
VM Income taxes | 6 196.00 | | | 6 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 328.00 | | | 15 328.00 |
VS Prepaid expenses | 9 181.00 | | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 382.00 | 60 272.00 | 110.00 | 60 382.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 445.00 | 375 448.00 | 485 390.00 | 1 352 445.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 201.00 | | | 11 201.00 |
ST Other accounts | 44 676.00 | | | 44 676.00 |
XQ Rental, rental and co-ownership charges | 35 329.00 | | | 35 329.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 432.00 | | | 4 432.00 |
YW Business tax | 2 340.00 | | | 2 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | | | 6 261.00 |
YY Amount of VAT collected | 58 429.00 | | | 58 429.00 |
YZ Total deductible VAT on goods and services | 46 865.00 | | | 46 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 638.00 | | | 95 638.00 |
