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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 7 890.00 | 1 868.00 | 6 022.00 | 7 890.00 |
AT Other tangible assets | 39 601.00 | 12 408.00 | 27 193.00 | 39 601.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 314 401.00 | 14 276.00 | 300 125.00 | 314 401.00 |
BT Goods | 52 915.00 | | 52 915.00 | 52 915.00 |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 16 603.00 | | 16 603.00 | 16 603.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 92 738.00 | | 92 738.00 | 92 738.00 |
CO Grand total (0 to V) | 407 139.00 | 14 276.00 | 392 863.00 | 407 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 084.00 | -26 801.00 | | -2 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 437.00 | 24 717.00 | | 10 437.00 |
DL TOTAL (I) | 108 353.00 | 97 916.00 | | 108 353.00 |
DU Loans and Debts from Credit Institutions (3) | 202 187.00 | 223 526.00 | | 202 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 437.00 | | 1 668.00 |
DX Trade payables and related accounts | 64 038.00 | 46 171.00 | | 64 038.00 |
DY Tax and social security liabilities | 16 617.00 | 16 939.00 | | 16 617.00 |
EC TOTAL (IV) | 284 509.00 | 287 074.00 | | 284 509.00 |
EE Grand total (I to V) | 392 863.00 | 384 990.00 | | 392 863.00 |
EG Accrued income and payables due within one year | 103 035.00 | 84 887.00 | | 103 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 138.00 | | |
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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 | 690 993.00 | | 690 993.00 | 690 993.00 |
FG Production sold - services | 6 810.00 | | 6 810.00 | 6 810.00 |
FJ Net sales | 697 802.00 | | 697 802.00 | 697 802.00 |
FO Operating subsidies | | | 200.00 | |
FR Total operating income (I) | | | 698 002.00 | |
FS Purchases of goods (including customs duties) | | | 485 962.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 46 283.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 95 888.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 686 292.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 824.00 | 21 305.00 | | 24 824.00 |
HA Exceptional income from management transactions | 2.00 | 2 399.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 399.00 | | 2.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2 292.00 | | 2.00 |
HK Income tax | 335.00 | | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 499.00 | 732 826.00 | | 703 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 062.00 | 708 109.00 | | 693 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 437.00 | 24 717.00 | | 10 437.00 |
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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 | 312 044.00 | | 2 357.00 | 312 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 314 401.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 194.00 | | 1 297.00 | 46 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 060.00 | 850.00 |
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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 | 9 347.00 | 4 929.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 4 929.00 | | 9 347.00 |
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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 | 64 038.00 | 64 038.00 | | 64 038.00 |
8C Staff and Related Accounts | 4 443.00 | 4 443.00 | | 4 443.00 |
8D Social Security and Other Social Organizations | 10 482.00 | 10 482.00 | | 10 482.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 6 861.00 | | | 6 861.00 |
VB VAT | 525.00 | | | 525.00 |
VH Loans with a maturity of more than one year at origin | 202 187.00 | 20 713.00 | 88 223.00 | 202 187.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VK Loans repaid during the year | 20 202.00 | | | 20 202.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 130.00 | | | 9 130.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 23 219.00 | 1 010.00 | 24 229.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 509.00 | 103 035.00 | 88 223.00 | 284 509.00 |
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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 | 4 124.00 | 3 068.00 | | 4 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | 4 882.00 | | 5 688.00 |
ST Other accounts | 25 124.00 | 25 945.00 | | 25 124.00 |
XQ Rental, rental and co-ownership charges | 15 470.00 | 15 751.00 | | 15 470.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 11 921.00 | 18 424.00 | | 11 921.00 |
YW Business tax | 665.00 | 706.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | 3 774.00 | | 4 789.00 |
YY Amount of VAT collected | 33 637.00 | 35 041.00 | | 33 637.00 |
YZ Total deductible VAT on goods and services | 27 469.00 | 27 424.00 | | 27 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 283.00 | 46 579.00 | | 46 283.00 |
