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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 15 447.00 | 11 467.00 | 3 980.00 | 15 447.00 |
AT Other tangible assets | 20 000.00 | 11 096.00 | 8 904.00 | 20 000.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 153 440.00 | 22 563.00 | 130 877.00 | 153 440.00 |
BT Goods | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CF Cash and cash equivalents | 82 539.00 | | 82 539.00 | 82 539.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 154 453.00 | | 154 453.00 | 154 453.00 |
CO Grand total (0 to V) | 307 893.00 | 22 563.00 | 285 330.00 | 307 893.00 |
CP Shares due in less than one year | 7 993.00 | | | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 057.00 | 43 612.00 | | 40 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 528.00 | 43 845.00 | | 33 528.00 |
DL TOTAL (I) | 79 086.00 | 92 957.00 | | 79 086.00 |
DU Loans and Debts from Credit Institutions (3) | 53 924.00 | 69 509.00 | | 53 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 94 287.00 | 89 956.00 | | 94 287.00 |
DY Tax and social security liabilities | 57 980.00 | 58 526.00 | | 57 980.00 |
EC TOTAL (IV) | 206 244.00 | 217 991.00 | | 206 244.00 |
EE Grand total (I to V) | 285 330.00 | 310 948.00 | | 285 330.00 |
EG Accrued income and payables due within one year | 169 111.00 | 164 696.00 | | 169 111.00 |
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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 | 1 088 745.00 | | 1 088 745.00 | 1 088 745.00 |
FJ Net sales | 1 088 745.00 | | 1 088 745.00 | 1 088 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 088 903.00 | |
FS Purchases of goods (including customs duties) | | | 860 131.00 | |
FT Inventory change (goods) | | | -7 471.00 | |
FW Other purchases and external expenses | | | 109 019.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 68 968.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 045 288.00 | |
GG - OPERATING RESULT (I - II) | | | 43 615.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 414.00 | 1 402.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 1 402.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -1 215.00 | | -414.00 |
HK Income tax | 5 281.00 | 10 432.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 903.00 | 1 063 036.00 | | 1 088 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 375.00 | 1 019 191.00 | | 1 055 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 528.00 | 43 845.00 | | 33 528.00 |
HP References: Equipment leasing | 3 440.00 | 2 679.00 | | 3 440.00 |
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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 | 152 690.00 | | 750.00 | 152 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | | 153 440.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 697.00 | | 750.00 | 34 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993.00 | | | 7 993.00 |
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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 | 16 617.00 | 5 946.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | 5 946.00 | | 16 617.00 |
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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 | 94 287.00 | 94 287.00 | | 94 287.00 |
8C Staff and Related Accounts | 29 592.00 | 29 592.00 | | 29 592.00 |
8D Social Security and Other Social Organizations | 20 034.00 | 20 034.00 | | 20 034.00 |
UT Other financial assets | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 53 295.00 | 16 161.00 | 37 133.00 | 53 295.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 15 575.00 | | | 15 575.00 |
VM Income taxes | 4 677.00 | | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 353.00 | 8 353.00 | | 8 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 8 973.00 | | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 937.00 | 29 937.00 | | 29 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 244.00 | 169 111.00 | 37 133.00 | 206 244.00 |
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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 | 1 037.00 | 757.00 | | 1 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | 7 725.00 | | 7 815.00 |
ST Other accounts | 58 400.00 | 54 416.00 | | 58 400.00 |
XQ Rental, rental and co-ownership charges | 41 157.00 | 36 733.00 | | 41 157.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 1 647.00 | 931.00 | | 1 647.00 |
YW Business tax | 1 776.00 | 1 917.00 | | 1 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 813.00 | 2 674.00 | | 2 813.00 |
YY Amount of VAT collected | 100 470.00 | 97 235.00 | | 100 470.00 |
YZ Total deductible VAT on goods and services | 194 230.00 | 94 740.00 | | 194 230.00 |
ZE Dividends | 40 053.00 | | | 40 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 019.00 | 99 806.00 | | 109 019.00 |
