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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 126.00 | 3 129.00 | 2 997.00 | 6 126.00 |
AT Other tangible assets | 214 126.00 | 131 364.00 | 82 762.00 | 214 126.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 731 501.00 | 134 493.00 | 597 008.00 | 731 501.00 |
BT Goods | 220 126.00 | | 220 126.00 | 220 126.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 72 361.00 | | 72 361.00 | 72 361.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 314 921.00 | | 314 921.00 | 314 921.00 |
CO Grand total (0 to V) | 1 046 422.00 | 134 493.00 | 911 929.00 | 1 046 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -24 095.00 | -51 413.00 | | -24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 583.00 | 27 318.00 | | 18 583.00 |
DL TOTAL (I) | 60 588.00 | 42 005.00 | | 60 588.00 |
DU Loans and Debts from Credit Institutions (3) | 96 572.00 | 121 239.00 | | 96 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 262.00 | 300 273.00 | | 313 262.00 |
DX Trade payables and related accounts | 405 856.00 | 304 256.00 | | 405 856.00 |
DY Tax and social security liabilities | 35 651.00 | 34 648.00 | | 35 651.00 |
EC TOTAL (IV) | 851 341.00 | 760 416.00 | | 851 341.00 |
EE Grand total (I to V) | 911 929.00 | 802 421.00 | | 911 929.00 |
EG Accrued income and payables due within one year | 780 202.00 | 664 175.00 | | 780 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 293.00 | | 330.00 |
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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 | 724 640.00 | | 724 640.00 | 724 640.00 |
FG Production sold - services | 4 391.00 | | 4 391.00 | 4 391.00 |
FJ Net sales | 729 030.00 | | 729 030.00 | 729 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 462.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 735 498.00 | |
FS Purchases of goods (including customs duties) | | | 387 977.00 | |
FT Inventory change (goods) | | | -87 005.00 | |
FW Other purchases and external expenses | | | 217 264.00 | |
FX Taxes, duties, and similar payments | | | 4 371.00 | |
FY Salaries and Wages | | | 116 557.00 | |
FZ Social Security Contributions | | | 44 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 707 295.00 | |
GG - OPERATING RESULT (I - II) | | | 28 203.00 | |
GR Interest and similar expenses | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 4 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 462.00 | 70 713.00 | | 6 462.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 308.00 | 31 000.00 | | 308.00 |
HE Exceptional expenses on management operations | 45.00 | 203.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 26 742.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 26 945.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 4 055.00 | | 263.00 |
HK Income tax | 5 187.00 | 7 133.00 | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 806.00 | 709 043.00 | | 735 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 223.00 | 681 725.00 | | 717 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 583.00 | 27 318.00 | | 18 583.00 |
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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 | 699 943.00 | | 31 558.00 | 699 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 731 501.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 943.00 | | 20 308.00 | 199 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 250.00 | |
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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 | 111 820.00 | 22 673.00 | | 111 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 820.00 | 22 673.00 | | 111 820.00 |
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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 | 405 856.00 | 405 856.00 | | 405 856.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 925.00 | | | 925.00 |
VB VAT | 5 653.00 | | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 96 241.00 | 25 103.00 | 71 139.00 | 96 241.00 |
VI Group and Associates | 313 262.00 | 313 262.00 | | 313 262.00 |
VK Loans repaid during the year | 24 705.00 | | | 24 705.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 757.00 | | | 5 757.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683.00 | 22 433.00 | 11 250.00 | 33 683.00 |
VW VAT | 12 831.00 | 12 831.00 | | 12 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 341.00 | 780 202.00 | 71 139.00 | 851 341.00 |
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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 | 3 057.00 | 3 595.00 | | 3 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 473.00 | 6 054.00 | | 11 473.00 |
ST Other accounts | 82 079.00 | 74 944.00 | | 82 079.00 |
XQ Rental, rental and co-ownership charges | 121 861.00 | 115 231.00 | | 121 861.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 47 313.00 | 28 985.00 | | 47 313.00 |
YT Subcontracting | 1 850.00 | 3 847.00 | | 1 850.00 |
YW Business tax | 1 314.00 | 1 215.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 371.00 | 4 810.00 | | 4 371.00 |
YY Amount of VAT collected | 145 805.00 | 121 445.00 | | 145 805.00 |
YZ Total deductible VAT on goods and services | 90 985.00 | 71 045.00 | | 90 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 264.00 | 200 076.00 | | 217 264.00 |
