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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AR Technical installations, industrial equipment and tools | 6 051.00 | 4 606.00 | 1 445.00 | 6 051.00 |
AT Other tangible assets | 113 631.00 | 65 847.00 | 47 784.00 | 113 631.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 185 231.00 | 70 453.00 | 1 114 778.00 | 1 185 231.00 |
BT Goods | 132 010.00 | 130.00 | 131 880.00 | 132 010.00 |
BX Customers and related accounts | 29 476.00 | | 29 476.00 | 29 476.00 |
BZ Other receivables | 13 693.00 | | 13 693.00 | 13 693.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 78 293.00 | | 78 293.00 | 78 293.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 311 889.00 | 130.00 | 311 759.00 | 311 889.00 |
CO Grand total (0 to V) | 1 497 120.00 | 70 583.00 | 1 426 537.00 | 1 497 120.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 178.00 | | | 176 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 750.00 | | | 125 750.00 |
DL TOTAL (I) | 312 928.00 | | | 312 928.00 |
DU Loans and Debts from Credit Institutions (3) | 682 907.00 | | | 682 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 604.00 | | | 192 604.00 |
DX Trade payables and related accounts | 190 594.00 | | | 190 594.00 |
DY Tax and social security liabilities | 45 468.00 | | | 45 468.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 1 113 609.00 | | | 1 113 609.00 |
EE Grand total (I to V) | 1 426 537.00 | | | 1 426 537.00 |
EG Accrued income and payables due within one year | 516 476.00 | | | 516 476.00 |
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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 | 2 056 125.00 | | 2 056 125.00 | 2 056 125.00 |
FG Production sold - services | 24 826.00 | | 24 826.00 | 24 826.00 |
FJ Net sales | 2 080 950.00 | | 2 080 950.00 | 2 080 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 098 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 618.00 | |
FT Inventory change (goods) | | | -15 545.00 | |
FW Other purchases and external expenses | | | 100 183.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 304 189.00 | |
FZ Social Security Contributions | | | 26 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 908 519.00 | |
GG - OPERATING RESULT (I - II) | | | 189 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 18 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 128.00 | | | 17 128.00 |
HA Exceptional income from management transactions | 8 152.00 | | | 8 152.00 |
HD Total exceptional income (VII) | 8 152.00 | | | 8 152.00 |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HH Total exceptional expenses (VIII) | 4 509.00 | | | 4 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 643.00 | | | 3 643.00 |
HK Income tax | 49 651.00 | | | 49 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 358.00 | | | 2 107 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 607.00 | | | 1 981 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 750.00 | | | 125 750.00 |
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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 | 1 165 750.00 | | 19 481.00 | 1 165 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 1 185 231.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 060 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 201.00 | | 19 481.00 | 100 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 54 383.00 | 16 070.00 | | 54 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 383.00 | 16 070.00 | | 54 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56.00 | 74.00 | | 56.00 |
7B Total provisions for depreciation | 56.00 | 74.00 | | 56.00 |
7C Grand total | 56.00 | 74.00 | | 56.00 |
UE of which provisions and reversals: - Operating | | 74.00 | | |
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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 | 190 594.00 | 190 594.00 | | 190 594.00 |
8C Staff and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 18 007.00 | 18 007.00 | | 18 007.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 29 476.00 | | | 29 476.00 |
VB VAT | 2 377.00 | | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 682 907.00 | 85 774.00 | 365 633.00 | 682 907.00 |
VI Group and Associates | 192 604.00 | 192 604.00 | | 192 604.00 |
VK Loans repaid during the year | 83 430.00 | | | 83 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 315.00 | | | 11 315.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 586.00 | 45 586.00 | 5 000.00 | 50 586.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 609.00 | 516 476.00 | 365 633.00 | 1 113 609.00 |
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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 | 5 398.00 | | | 5 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 488.00 | | | 11 488.00 |
ST Other accounts | 32 181.00 | | | 32 181.00 |
XQ Rental, rental and co-ownership charges | 54 251.00 | | | 54 251.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 263.00 | | | 2 263.00 |
YW Business tax | 4 391.00 | | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 789.00 | | | 9 789.00 |
YY Amount of VAT collected | 111 998.00 | | | 111 998.00 |
YZ Total deductible VAT on goods and services | 96 265.00 | | | 96 265.00 |
ZE Dividends | 24 400.00 | | | 24 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 183.00 | | | 100 183.00 |
