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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 65 948.00 | 65 813.00 | 134.00 | 65 948.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 472 398.00 | 66 566.00 | 405 832.00 | 472 398.00 |
BT Goods | 91 447.00 | 2 695.00 | 88 751.00 | 91 447.00 |
BX Customers and related accounts | 4 787.00 | | 4 787.00 | 4 787.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 3 499.00 | | 3 499.00 | 3 499.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 107 235.00 | 2 695.00 | 104 540.00 | 107 235.00 |
CO Grand total (0 to V) | 579 634.00 | 69 261.00 | 510 372.00 | 579 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 207 449.00 | | | 207 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 960.00 | | | 17 960.00 |
DL TOTAL (I) | 236 410.00 | | | 236 410.00 |
DU Loans and Debts from Credit Institutions (3) | 37 521.00 | | | 37 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 712.00 | | | 65 712.00 |
DX Trade payables and related accounts | 141 725.00 | | | 141 725.00 |
DY Tax and social security liabilities | 25 377.00 | | | 25 377.00 |
EA Other liabilities | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 273 961.00 | | | 273 961.00 |
EE Grand total (I to V) | 510 372.00 | | | 510 372.00 |
EG Accrued income and payables due within one year | 273 961.00 | | | 273 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 672.00 | | | 31 672.00 |
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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 | 864 539.00 | 551.00 | 865 091.00 | 864 539.00 |
FG Production sold - services | 4 411.00 | | 4 411.00 | 4 411.00 |
FJ Net sales | 868 951.00 | 551.00 | 869 503.00 | 868 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 872 200.00 | |
FS Purchases of goods (including customs duties) | | | 636 801.00 | |
FT Inventory change (goods) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 68 305.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 87 497.00 | |
FZ Social Security Contributions | | | 47 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 844 087.00 | |
GG - OPERATING RESULT (I - II) | | | 28 112.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 413.00 | | | 28 413.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | | | -4 045.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 200.00 | | | 872 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 239.00 | | | 854 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 960.00 | | | 17 960.00 |
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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 | 472 398.00 | | | 472 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 697.00 | |
I4 DECREASES Grand Total | | | 472 398.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 701.00 | | | 66 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 697.00 | | | 5 697.00 |
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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 | 66 130.00 | 436.00 | | 66 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 130.00 | 436.00 | | 66 130.00 |
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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 | 2 693.00 | 2 695.00 | 2 693.00 | 2 693.00 |
7B Total provisions for depreciation | 2 693.00 | 2 695.00 | 2 693.00 | 2 693.00 |
7C Grand total | 2 693.00 | 2 695.00 | 2 693.00 | 2 693.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 2 693.00 | |
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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 | 141 725.00 | 141 725.00 | | 141 725.00 |
8C Staff and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
8D Social Security and Other Social Organizations | 18 333.00 | 18 333.00 | | 18 333.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 5 697.00 | | | 5 697.00 |
UX Other trade receivables | 4 787.00 | | | 4 787.00 |
VB VAT | 5 309.00 | | | 5 309.00 |
VG Loans with a maturity of up to one year at origin | 31 672.00 | 31 672.00 | | 31 672.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VI Group and Associates | 65 712.00 | 65 712.00 | | 65 712.00 |
VK Loans repaid during the year | 13 595.00 | | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 551.00 | | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 469.00 | 11 772.00 | 5 697.00 | 17 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 961.00 | 273 961.00 | | 273 961.00 |
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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 | 2 027.00 | | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 778.00 | | | 12 778.00 |
ST Other accounts | 23 989.00 | | | 23 989.00 |
XQ Rental, rental and co-ownership charges | 31 537.00 | | | 31 537.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 702.00 | | | 3 702.00 |
YY Amount of VAT collected | 41 304.00 | | | 41 304.00 |
YZ Total deductible VAT on goods and services | 40 909.00 | | | 40 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 305.00 | | | 68 305.00 |
