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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 15 225.00 | 2 700.00 | 12 525.00 | 15 225.00 |
AH Goodwill | 86 860.00 | | 86 860.00 | 86 860.00 |
AT Other tangible assets | 8 648.00 | 988.00 | 7 660.00 | 8 648.00 |
BH Other financial assets | 15 591.00 | | 15 591.00 | 15 591.00 |
BJ TOTAL (I) | 126 323.00 | 3 688.00 | 122 635.00 | 126 323.00 |
BT Goods | 193 027.00 | | 193 027.00 | 193 027.00 |
BX Customers and related accounts | 96 239.00 | | 96 239.00 | 96 239.00 |
BZ Other receivables | 246 456.00 | | 246 456.00 | 246 456.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 536 095.00 | | 536 095.00 | 536 095.00 |
CO Grand total (0 to V) | 672 418.00 | 3 688.00 | 668 730.00 | 672 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -116 776.00 | | | -116 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | -84 775.00 | | | -84 775.00 |
DU Loans and Debts from Credit Institutions (3) | 390 623.00 | | | 390 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 953.00 | | | 164 953.00 |
DX Trade payables and related accounts | 93 544.00 | | | 93 544.00 |
DY Tax and social security liabilities | 68 678.00 | | | 68 678.00 |
EA Other liabilities | 35 708.00 | | | 35 708.00 |
EC TOTAL (IV) | 753 506.00 | | | 753 506.00 |
EE Grand total (I to V) | 668 730.00 | | | 668 730.00 |
EG Accrued income and payables due within one year | 692 320.00 | | | 692 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 211.00 | | | 308 211.00 |
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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 | 2 810 403.00 | | 2 810 403.00 | 2 810 403.00 |
FG Production sold - services | 41 074.00 | | 41 074.00 | 41 074.00 |
FJ Net sales | 2 851 477.00 | | 2 851 477.00 | 2 851 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 881.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 869 443.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 000.00 | |
FT Inventory change (goods) | | | -69 578.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 199 153.00 | |
FX Taxes, duties, and similar payments | | | 74 645.00 | |
FY Salaries and Wages | | | 98 851.00 | |
FZ Social Security Contributions | | | 33 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 851 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 086.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 4 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 881.00 | | | 17 881.00 |
A4 Equity method investments | 3 663.00 | | | 3 663.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 443.00 | | | 2 869 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 442.00 | | | 2 857 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | | | 12 000.00 |
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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 | 105 626.00 | | 20 698.00 | 105 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | | 126 323.00 | |
IO DECREASES Total including other intangible assets | | | 102 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 085.00 | | 15 000.00 | 87 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | 5 698.00 | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | | 15 591.00 |
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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 | 394.00 | 3 294.00 | | 394.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 2 643.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 651.00 | | 337.00 |
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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 | 93 544.00 | 93 544.00 | | 93 544.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 53 078.00 | 53 078.00 | | 53 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 708.00 | 35 708.00 | | 35 708.00 |
UT Other financial assets | 15 591.00 | | | 15 591.00 |
UX Other trade receivables | 96 239.00 | | | 96 239.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VC Group and associates | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 308 211.00 | 308 211.00 | | 308 211.00 |
VH Loans with a maturity of more than one year at origin | 82 412.00 | 21 226.00 | 61 186.00 | 82 412.00 |
VI Group and Associates | 164 953.00 | 164 953.00 | | 164 953.00 |
VK Loans repaid during the year | 20 462.00 | | | 20 462.00 |
VM Income taxes | 2 880.00 | | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 267.00 | | | 230 267.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 418.00 | 342 828.00 | 15 591.00 | 358 418.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 506.00 | 692 320.00 | 61 186.00 | 753 506.00 |
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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 | 67 478.00 | | | 67 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 840.00 | | | 13 840.00 |
ST Other accounts | 69 776.00 | | | 69 776.00 |
XQ Rental, rental and co-ownership charges | 71 086.00 | | | 71 086.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 44 451.00 | | | 44 451.00 |
YW Business tax | 7 167.00 | | | 7 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 645.00 | | | 74 645.00 |
YY Amount of VAT collected | 125 925.00 | | | 125 925.00 |
YZ Total deductible VAT on goods and services | 100 345.00 | | | 100 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 153.00 | | | 199 153.00 |
