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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 800.00 | | 738 800.00 | 738 800.00 |
AR Technical installations, industrial equipment and tools | 123 300.00 | 22 688.00 | 100 611.00 | 123 300.00 |
AT Other tangible assets | 174 565.00 | 27 860.00 | 146 704.00 | 174 565.00 |
BH Other financial assets | 21 877.00 | | 21 877.00 | 21 877.00 |
BJ TOTAL (I) | 1 058 543.00 | 50 549.00 | 1 007 994.00 | 1 058 543.00 |
BT Goods | 46 354.00 | | 46 354.00 | 46 354.00 |
BX Customers and related accounts | 20 293.00 | | 20 293.00 | 20 293.00 |
BZ Other receivables | 43 818.00 | | 43 818.00 | 43 818.00 |
CF Cash and cash equivalents | 256 442.00 | | 256 442.00 | 256 442.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 368 652.00 | | 368 652.00 | 368 652.00 |
CO Grand total (0 to V) | 1 427 196.00 | 50 549.00 | 1 376 646.00 | 1 427 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 644.00 | | | 7 644.00 |
DL TOTAL (I) | 307 644.00 | | | 307 644.00 |
DU Loans and Debts from Credit Institutions (3) | 684 268.00 | | | 684 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 813.00 | | | 118 813.00 |
DX Trade payables and related accounts | 169 134.00 | | | 169 134.00 |
DY Tax and social security liabilities | 85 782.00 | | | 85 782.00 |
DZ Fixed asset liabilities and related accounts | 10 910.00 | | | 10 910.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 069 002.00 | | | 1 069 002.00 |
EE Grand total (I to V) | 1 376 646.00 | | | 1 376 646.00 |
EG Accrued income and payables due within one year | 493 938.00 | | | 493 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 2 183 949.00 | | 2 183 949.00 | 2 183 949.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 2 183 995.00 | | 2 183 995.00 | 2 183 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 193 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 644 026.00 | |
FT Inventory change (goods) | | | -46 354.00 | |
FW Other purchases and external expenses | | | 218 185.00 | |
FX Taxes, duties, and similar payments | | | 51 922.00 | |
FY Salaries and Wages | | | 201 608.00 | |
FZ Social Security Contributions | | | 58 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 549.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 2 180 128.00 | |
GG - OPERATING RESULT (I - II) | | | 13 601.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 362.00 | |
GU Total financial expenses (VI) | | | 7 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
A2 TOTAL ASSETS | 23 927.00 | | | 23 927.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HA Exceptional income from management transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 175.00 | | | 2 195 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 531.00 | | | 2 187 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 644.00 | | | 7 644.00 |
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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 | | | 1 058 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 877.00 | |
I4 DECREASES Grand Total | | | 1 058 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 738 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 738 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 297 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 877.00 | |
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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 | | 50 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 549.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 84.00 | | | 84.00 |
06 aucun libellé | 85.00 | | | 85.00 |
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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 | 169 134.00 | 169 134.00 | | 169 134.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 38 918.00 | 38 918.00 | | 38 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 21 877.00 | | | 21 877.00 |
UX Other trade receivables | 20 293.00 | | | 20 293.00 |
UZ Social Security, other social security organizations | 10 243.00 | | | 10 243.00 |
VB VAT | 13 540.00 | | | 13 540.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 683 889.00 | 108 826.00 | 449 229.00 | 683 889.00 |
VI Group and Associates | 118 813.00 | 118 813.00 | | 118 813.00 |
VJ Loans taken out during the year | 782 000.00 | | | 782 000.00 |
VK Loans repaid during the year | 98 312.00 | | | 98 312.00 |
VM Income taxes | 3 354.00 | | | 3 354.00 |
VP Miscellaneous | 4 505.00 | | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | | | 12 175.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 733.00 | 65 855.00 | 21 877.00 | 87 733.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 002.00 | 493 938.00 | 449 229.00 | 1 069 002.00 |
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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 | 47 776.00 | | | 47 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 194.00 | | | 63 194.00 |
ST Other accounts | 107 066.00 | | | 107 066.00 |
XQ Rental, rental and co-ownership charges | 47 923.00 | | | 47 923.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 922.00 | | | 51 922.00 |
YY Amount of VAT collected | 202 584.00 | | | 202 584.00 |
YZ Total deductible VAT on goods and services | 186 354.00 | | | 186 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 185.00 | | | 218 185.00 |
