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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 16 570.00 | 6 082.00 | 10 487.00 | 16 570.00 |
AT Other tangible assets | 127 194.00 | 59 482.00 | 67 711.00 | 127 194.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BJ TOTAL (I) | 254 411.00 | 65 564.00 | 188 846.00 | 254 411.00 |
BT Goods | 71 819.00 | | 71 819.00 | 71 819.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 130 556.00 | | 130 556.00 | 130 556.00 |
CO Grand total (0 to V) | 384 968.00 | 65 564.00 | 319 403.00 | 384 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 131 959.00 | | | 131 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 683.00 | | | 3 683.00 |
DL TOTAL (I) | 143 892.00 | | | 143 892.00 |
DU Loans and Debts from Credit Institutions (3) | 92 699.00 | | | 92 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 52 746.00 | | | 52 746.00 |
DY Tax and social security liabilities | 27 537.00 | | | 27 537.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 175 510.00 | | | 175 510.00 |
EE Grand total (I to V) | 319 403.00 | | | 319 403.00 |
EG Accrued income and payables due within one year | 104 825.00 | | | 104 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 938 877.00 | | 938 877.00 | 938 877.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 938 885.00 | | 938 885.00 | 938 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 748.00 | |
FS Purchases of goods (including customs duties) | | | 707 876.00 | |
FT Inventory change (goods) | | | 7 977.00 | |
FW Other purchases and external expenses | | | 81 827.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 84 611.00 | |
FZ Social Security Contributions | | | 30 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 286.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 939 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 861.00 | | | 2 861.00 |
A2 TOTAL ASSETS | 20 507.00 | | | 20 507.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 679.00 | | | 944 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 996.00 | | | 940 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 683.00 | | | 3 683.00 |
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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 | 256 809.00 | | 5.00 | 256 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 646.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 254 411.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 143 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 168.00 | | | 146 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 5.00 | 10 640.00 |
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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 | 43 682.00 | 24 286.00 | 2 404.00 | 43 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 682.00 | 24 286.00 | 2 404.00 | 43 682.00 |
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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 | 52 746.00 | 52 746.00 | | 52 746.00 |
8C Staff and Related Accounts | 13 403.00 | 13 403.00 | | 13 403.00 |
8D Social Security and Other Social Organizations | 11 817.00 | 11 817.00 | | 11 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 3 646.00 | | | 3 646.00 |
UX Other trade receivables | 3 874.00 | | | 3 874.00 |
UZ Social Security, other social security organizations | 6 225.00 | | | 6 225.00 |
VB VAT | 2 256.00 | | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 92 633.00 | 21 948.00 | 70 684.00 | 92 633.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 21 249.00 | | | 21 249.00 |
VM Income taxes | 4 396.00 | | | 4 396.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 765.00 | 24 118.00 | 3 646.00 | 27 765.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 510.00 | 104 825.00 | 70 684.00 | 175 510.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 479.00 | | | 24 479.00 |
ST Other accounts | 33 094.00 | | | 33 094.00 |
XQ Rental, rental and co-ownership charges | 24 253.00 | | | 24 253.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | | | 2 247.00 |
YY Amount of VAT collected | 88 561.00 | | | 88 561.00 |
YZ Total deductible VAT on goods and services | 84 498.00 | | | 84 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 827.00 | | | 81 827.00 |
