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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 7 373.00 | 4 133.00 | 3 240.00 | 7 373.00 |
AT Other tangible assets | 40 535.00 | 15 125.00 | 25 410.00 | 40 535.00 |
BH Other financial assets | 8 925.00 | | 8 925.00 | 8 925.00 |
BJ TOTAL (I) | 347 621.00 | 23 980.00 | 323 641.00 | 347 621.00 |
BT Goods | 79 312.00 | | 79 312.00 | 79 312.00 |
BX Customers and related accounts | 150 883.00 | 5 548.00 | 145 336.00 | 150 883.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 2 692.00 | | 2 692.00 | 2 692.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 254 580.00 | 5 548.00 | 249 032.00 | 254 580.00 |
CO Grand total (0 to V) | 602 201.00 | 29 528.00 | 572 673.00 | 602 201.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 265.00 | | | 17 265.00 |
DL TOTAL (I) | 217 265.00 | | | 217 265.00 |
DU Loans and Debts from Credit Institutions (3) | 66 558.00 | | | 66 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 397.00 | | | 25 397.00 |
DX Trade payables and related accounts | 216 686.00 | | | 216 686.00 |
DY Tax and social security liabilities | 42 366.00 | | | 42 366.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 355 407.00 | | | 355 407.00 |
EE Grand total (I to V) | 572 673.00 | | | 572 673.00 |
EG Accrued income and payables due within one year | 314 708.00 | | | 314 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 054.00 | | | 9 054.00 |
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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 | 840 923.00 | | 840 923.00 | 840 923.00 |
FJ Net sales | 840 923.00 | | 840 923.00 | 840 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 887 262.00 | |
FS Purchases of goods (including customs duties) | | | 596 524.00 | |
FT Inventory change (goods) | | | -7 238.00 | |
FW Other purchases and external expenses | | | 96 259.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 116 014.00 | |
FZ Social Security Contributions | | | 46 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 866 556.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | | | -1 056.00 |
HK Income tax | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 323.00 | | | 887 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 058.00 | | | 870 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 265.00 | | | 17 265.00 |
HP References: Equipment leasing | 2 471.00 | | | 2 471.00 |
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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 | | | 347 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | | 347 621.00 | |
IO DECREASES Total including other intangible assets | | | 290 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 991.00 | |
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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 | | 23 980.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 258.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 548.00 | | |
7B Total provisions for depreciation | | 5 548.00 | | |
7C Grand total | | 5 548.00 | | |
UE of which provisions and reversals: - Operating | | 5 548.00 | | |
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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 | 216 686.00 | 216 686.00 | | 216 686.00 |
8C Staff and Related Accounts | 9 494.00 | 9 494.00 | | 9 494.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 8 925.00 | | | 8 925.00 |
UX Other trade receivables | 144 234.00 | | | 144 234.00 |
UZ Social Security, other social security organizations | 9 937.00 | | | 9 937.00 |
VA Doubtful or disputed receivables | 6 650.00 | | | 6 650.00 |
VB VAT | 9 543.00 | | | 9 543.00 |
VG Loans with a maturity of up to one year at origin | 9 054.00 | 9 054.00 | | 9 054.00 |
VH Loans with a maturity of more than one year at origin | 57 504.00 | 16 805.00 | 40 699.00 | 57 504.00 |
VI Group and Associates | 25 397.00 | 25 397.00 | | 25 397.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 9 539.00 | | | 9 539.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 501.00 | 172 576.00 | 8 925.00 | 181 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 407.00 | 314 708.00 | 40 699.00 | 355 407.00 |
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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 | 2 882.00 | | | 2 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | | | 8 502.00 |
ST Other accounts | 57 882.00 | | | 57 882.00 |
YT Subcontracting | 27 688.00 | | | 27 688.00 |
YV Retrocessions of fees, commissions and brokerage | 2 188.00 | | | 2 188.00 |
YW Business tax | -5.00 | | | -5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 877.00 | | | 2 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 259.00 | | | 96 259.00 |
