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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 4 000.00 | 3 001.00 | 999.00 | 4 000.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 183 170.00 | 3 001.00 | 180 169.00 | 183 170.00 |
BT Goods | 226 396.00 | | 226 396.00 | 226 396.00 |
BX Customers and related accounts | 147 622.00 | | 147 622.00 | 147 622.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 172 596.00 | | 172 596.00 | 172 596.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 574 660.00 | | 574 660.00 | 574 660.00 |
CO Grand total (0 to V) | 757 830.00 | 3 001.00 | 754 829.00 | 757 830.00 |
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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 | | 20 000.00 |
DH Retained earnings | -6 963.00 | -9 763.00 | | -6 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 2 800.00 | | 1 944.00 |
DL TOTAL (I) | 14 981.00 | 13 037.00 | | 14 981.00 |
DQ Provisions for Expenses | 1 274.00 | 2 615.00 | | 1 274.00 |
DR TOTAL (IV) | 1 274.00 | 2 615.00 | | 1 274.00 |
DU Loans and Debts from Credit Institutions (3) | 111 266.00 | 69.00 | | 111 266.00 |
DX Trade payables and related accounts | 174 333.00 | 153 080.00 | | 174 333.00 |
DY Tax and social security liabilities | 40 390.00 | 45 254.00 | | 40 390.00 |
EA Other liabilities | 412 584.00 | 368 156.00 | | 412 584.00 |
EC TOTAL (IV) | 738 574.00 | 566 560.00 | | 738 574.00 |
EE Grand total (I to V) | 754 829.00 | 582 212.00 | | 754 829.00 |
EG Accrued income and payables due within one year | 653 815.00 | 566 560.00 | | 653 815.00 |
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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 | 1 013 610.00 | 24 288.00 | 1 037 898.00 | 1 013 610.00 |
FG Production sold - services | 9 750.00 | 25.00 | 9 776.00 | 9 750.00 |
FJ Net sales | 1 023 360.00 | 24 313.00 | 1 047 674.00 | 1 023 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 615.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 050 343.00 | |
FS Purchases of goods (including customs duties) | | | 705 049.00 | |
FT Inventory change (goods) | | | -48 134.00 | |
FU Purchases of raw materials and other supplies | | | 22 305.00 | |
FW Other purchases and external expenses | | | 227 769.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 103 197.00 | |
FZ Social Security Contributions | | | 28 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 274.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 045 612.00 | |
GG - OPERATING RESULT (I - II) | | | 4 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | -10.00 | | | -10.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | -6.00 | 2.00 | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 2.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 344.00 | 956 244.00 | | 1 050 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 400.00 | 953 444.00 | | 1 048 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | 2 800.00 | | 1 944.00 |
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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 | 183 170.00 | | | 183 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | | 183 170.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 1 666.00 | 1 335.00 | | 1 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 1 335.00 | | 1 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 615.00 | 1 274.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 1 274.00 | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | 2 615.00 | |
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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 | 174 333.00 | 174 333.00 | | 174 333.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 23 410.00 | 23 410.00 | | 23 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 147 622.00 | | | 147 622.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 750.00 | | | 6 750.00 |
VC Group and associates | 10 951.00 | | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 111 200.00 | 26 441.00 | 84 759.00 | 111 200.00 |
VI Group and Associates | 407 916.00 | 407 916.00 | | 407 916.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 21 654.00 | | | 21 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 839.00 | 175 669.00 | 4 170.00 | 179 839.00 |
VW VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 574.00 | 653 815.00 | 84 759.00 | 738 574.00 |
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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 | 1 288.00 | 1 784.00 | | 1 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 267.00 | 19 227.00 | | 25 267.00 |
ST Other accounts | 162 918.00 | 155 599.00 | | 162 918.00 |
XQ Rental, rental and co-ownership charges | 29 581.00 | 34 016.00 | | 29 581.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 315.00 | 1 449.00 | | 315.00 |
YU External personnel | 9 688.00 | 6 896.00 | | 9 688.00 |
YW Business tax | 3 202.00 | 4 040.00 | | 3 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | 5 824.00 | | 4 490.00 |
YY Amount of VAT collected | 275 511.00 | 187 259.00 | | 275 511.00 |
YZ Total deductible VAT on goods and services | 187 910.00 | 124 621.00 | | 187 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 769.00 | 217 186.00 | | 227 769.00 |
