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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 590 000.00 | 200 000.00 | 1 390 000.00 | 1 590 000.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 153 092.00 | 117 495.00 | 35 597.00 | 153 092.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 755 012.00 | 325 895.00 | 1 429 117.00 | 1 755 012.00 |
BT Goods | 129 535.00 | | 129 535.00 | 129 535.00 |
BX Customers and related accounts | 20 907.00 | | 20 907.00 | 20 907.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CF Cash and cash equivalents | 52 754.00 | | 52 754.00 | 52 754.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 245 950.00 | | 245 950.00 | 245 950.00 |
CO Grand total (0 to V) | 2 000 963.00 | 325 895.00 | 1 675 067.00 | 2 000 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 447.00 | | | 3 447.00 |
DH Retained earnings | -53 514.00 | | | -53 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 161.00 | | | 54 161.00 |
DL TOTAL (I) | 164 094.00 | | | 164 094.00 |
DU Loans and Debts from Credit Institutions (3) | 941 181.00 | | | 941 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 987.00 | | | 301 987.00 |
DX Trade payables and related accounts | 204 256.00 | | | 204 256.00 |
DY Tax and social security liabilities | 52 688.00 | | | 52 688.00 |
EA Other liabilities | 10 859.00 | | | 10 859.00 |
EC TOTAL (IV) | 1 510 972.00 | | | 1 510 972.00 |
EE Grand total (I to V) | 1 675 067.00 | | | 1 675 067.00 |
EG Accrued income and payables due within one year | 691 937.00 | | | 691 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 505.00 | | | 38 505.00 |
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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 | 1 304 642.00 | | 1 304 642.00 | 1 304 642.00 |
FG Production sold - services | 5 035.00 | | 5 035.00 | 5 035.00 |
FJ Net sales | 1 309 677.00 | | 1 309 677.00 | 1 309 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 312 194.00 | |
FS Purchases of goods (including customs duties) | | | 914 127.00 | |
FT Inventory change (goods) | | | 3 473.00 | |
FW Other purchases and external expenses | | | 97 079.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
FY Salaries and Wages | | | 178 149.00 | |
FZ Social Security Contributions | | | 39 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 253 075.00 | |
GG - OPERATING RESULT (I - II) | | | 59 118.00 | |
GH Attributed profit or transferred loss (III) | | | 20 353.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 23 498.00 | |
GU Total financial expenses (VI) | | | 23 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HG Exceptional depreciation and provisions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 539.00 | | | -2 539.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 187.00 | | | 1 335 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 025.00 | | | 1 281 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 161.00 | | | 54 161.00 |
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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 | 1 758 696.00 | | 160.00 | 1 758 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 1 755 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 161 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 336.00 | | | 165 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 160.00 | 3 360.00 |
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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 | 110 843.00 | 18 895.00 | 3 843.00 | 110 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 843.00 | 18 895.00 | 3 843.00 | 110 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 204 256.00 | 204 256.00 | | 204 256.00 |
8C Staff and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8D Social Security and Other Social Organizations | 30 156.00 | 30 156.00 | | 30 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 907.00 | | | 20 907.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 38 505.00 | 38 505.00 | | 38 505.00 |
VH Loans with a maturity of more than one year at origin | 902 675.00 | 83 640.00 | 323 958.00 | 902 675.00 |
VI Group and Associates | 301 987.00 | 301 987.00 | | 301 987.00 |
VK Loans repaid during the year | 82 874.00 | | | 82 874.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 104.00 | | | 36 104.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 820.00 | 63 660.00 | 160.00 | 63 820.00 |
VW VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 972.00 | 691 937.00 | 323 958.00 | 1 510 972.00 |
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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 | 1 811.00 | | | 1 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | | | 10 840.00 |
ST Other accounts | 55 887.00 | | | 55 887.00 |
XQ Rental, rental and co-ownership charges | 25 476.00 | | | 25 476.00 |
YT Subcontracting | 4 875.00 | | | 4 875.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 795.00 | | | 2 795.00 |
YY Amount of VAT collected | 90 804.00 | | | 90 804.00 |
YZ Total deductible VAT on goods and services | 77 788.00 | | | 77 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 079.00 | | | 97 079.00 |
