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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 192 930.00 | 163 583.00 | 29 347.00 | 192 930.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 226 118.00 | 163 583.00 | 62 535.00 | 226 118.00 |
BL Raw materials, supplies | 1 363.00 | | 1 363.00 | 1 363.00 |
BT Goods | 103 803.00 | | 103 803.00 | 103 803.00 |
BX Customers and related accounts | 45 503.00 | | 45 503.00 | 45 503.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 38 056.00 | | 38 056.00 | 38 056.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 199 603.00 | | 199 603.00 | 199 603.00 |
CO Grand total (0 to V) | 425 721.00 | 163 583.00 | 262 138.00 | 425 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 104 350.00 | | | 104 350.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -34 714.00 | | | -34 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | | | 16 271.00 |
DL TOTAL (I) | 139 320.00 | | | 139 320.00 |
DU Loans and Debts from Credit Institutions (3) | 50 186.00 | | | 50 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 56 263.00 | | | 56 263.00 |
DY Tax and social security liabilities | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 122 817.00 | | | 122 817.00 |
EE Grand total (I to V) | 262 138.00 | | | 262 138.00 |
EG Accrued income and payables due within one year | 85 557.00 | | | 85 557.00 |
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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 | 471 082.00 | | 471 082.00 | 471 082.00 |
FJ Net sales | 471 082.00 | | 471 082.00 | 471 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 471 423.00 | |
FS Purchases of goods (including customs duties) | | | 265 623.00 | |
FT Inventory change (goods) | | | -27 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 104 631.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 63 565.00 | |
FZ Social Security Contributions | | | 19 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 921.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 454 524.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A2 TOTAL ASSETS | 17 241.00 | | | 17 241.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 7 988.00 | | | 7 988.00 |
HD Total exceptional income (VII) | 8 326.00 | | | 8 326.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 8 088.00 | | | 8 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 748.00 | | | 479 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 477.00 | | | 463 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | | | 16 271.00 |
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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 | 235 905.00 | | 11 700.00 | 235 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | 21 487.00 | 226 118.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 487.00 | 192 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 717.00 | | 11 700.00 | 202 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 162 520.00 | 18 921.00 | 17 858.00 | 162 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 520.00 | 18 921.00 | 17 858.00 | 162 520.00 |
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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 | 56 263.00 | 56 263.00 | | 56 263.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 3 188.00 | | | 3 188.00 |
UX Other trade receivables | 45 503.00 | | | 45 503.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 50 186.00 | 50 186.00 | | 50 186.00 |
VH Loans with a maturity of more than one year at origin | | -37 261.00 | 37 261.00 | |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 9 918.00 | | | 9 918.00 |
VM Income taxes | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 568.00 | 56 380.00 | 3 188.00 | 59 568.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 817.00 | 85 557.00 | 37 261.00 | 122 817.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 130.00 | | | 5 130.00 |
ST Other accounts | 48 148.00 | | | 48 148.00 |
XQ Rental, rental and co-ownership charges | 50 517.00 | | | 50 517.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 836.00 | | | 836.00 |
YW Business tax | 6 642.00 | | | 6 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 958.00 | | | 7 958.00 |
YY Amount of VAT collected | 95 724.00 | | | 95 724.00 |
YZ Total deductible VAT on goods and services | 43 225.00 | | | 43 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 631.00 | | | 104 631.00 |
