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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 320.00 | | 344 320.00 | 344 320.00 |
AT Other tangible assets | 143 197.00 | 99 962.00 | 43 235.00 | 143 197.00 |
BJ TOTAL (I) | 487 517.00 | 99 962.00 | 387 555.00 | 487 517.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BT Goods | 202 196.00 | | 202 196.00 | 202 196.00 |
BX Customers and related accounts | 27 327.00 | | 27 327.00 | 27 327.00 |
BZ Other receivables | 144 829.00 | | 144 829.00 | 144 829.00 |
CF Cash and cash equivalents | 23 880.00 | | 23 880.00 | 23 880.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 402 305.00 | | 402 305.00 | 402 305.00 |
CO Grand total (0 to V) | 889 822.00 | 99 962.00 | 789 860.00 | 889 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 500.00 | | | 443 500.00 |
DD Legal reserve (1) | 7 284.00 | | | 7 284.00 |
DH Retained earnings | 15 149.00 | | | 15 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | | | 9 941.00 |
DL TOTAL (I) | 475 873.00 | | | 475 873.00 |
DU Loans and Debts from Credit Institutions (3) | 17 480.00 | | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 276 614.00 | | | 276 614.00 |
DY Tax and social security liabilities | 19 831.00 | | | 19 831.00 |
EC TOTAL (IV) | 313 987.00 | | | 313 987.00 |
EE Grand total (I to V) | 789 860.00 | | | 789 860.00 |
EG Accrued income and payables due within one year | 313 987.00 | | | 313 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 952.00 | | | 14 952.00 |
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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 | 733 753.00 | | 733 753.00 | 733 753.00 |
FG Production sold - services | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 735 673.00 | | 735 673.00 | 735 673.00 |
FO Operating subsidies | | | 911.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 736 604.00 | |
FS Purchases of goods (including customs duties) | | | 466 697.00 | |
FT Inventory change (goods) | | | 12 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 153 699.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 78 545.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 739 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 265.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | | | 189.00 |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 86 863.00 | | | 86 863.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 14 144.00 | | | 14 144.00 |
HH Total exceptional expenses (VIII) | 74 144.00 | | | 74 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 718.00 | | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 412.00 | | | 824 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 472.00 | | | 814 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | | | 9 941.00 |
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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 | 560 316.00 | | 3 915.00 | 560 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | | |
I4 DECREASES Grand Total | | 76 714.00 | 487 517.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 344 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 614.00 | 143 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 320.00 | | | 394 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 896.00 | | 3 915.00 | 160 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 95 497.00 | 26 079.00 | 21 614.00 | 95 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 497.00 | 26 079.00 | 21 614.00 | 95 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 276 614.00 | 276 614.00 | | 276 614.00 |
8C Staff and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
UX Other trade receivables | 27 327.00 | | | 27 327.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 15 302.00 | | | 15 302.00 |
VC Group and associates | 118 676.00 | | | 118 676.00 |
VG Loans with a maturity of up to one year at origin | 14 952.00 | 14 952.00 | | 14 952.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 49 990.00 | | | 49 990.00 |
VM Income taxes | 5 075.00 | | | 5 075.00 |
VP Miscellaneous | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 3 155.00 | | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 311.00 | 175 311.00 | | 175 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 987.00 | 313 987.00 | | 313 987.00 |
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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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 880.00 | | | 55 880.00 |
ST Other accounts | 49 441.00 | | | 49 441.00 |
XQ Rental, rental and co-ownership charges | 34 223.00 | | | 34 223.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 1 911.00 | | | 1 911.00 |
YV Retrocessions of fees, commissions and brokerage | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 147 135.00 | | | 147 135.00 |
YZ Total deductible VAT on goods and services | 92 617.00 | | | 92 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 699.00 | | | 153 699.00 |
