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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 25 128.00 | 5 874.00 | 19 254.00 | 25 128.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 482 039.00 | 5 874.00 | 476 165.00 | 482 039.00 |
BT Goods | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 42 415.00 | | 42 415.00 | 42 415.00 |
CJ TOTAL (II) | 53 650.00 | | 53 650.00 | 53 650.00 |
CO Grand total (0 to V) | 535 689.00 | 5 874.00 | 529 815.00 | 535 689.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DH Retained earnings | 49 554.00 | | | 49 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 851.00 | 49 654.00 | | 54 851.00 |
DL TOTAL (I) | 105 506.00 | 50 654.00 | | 105 506.00 |
DU Loans and Debts from Credit Institutions (3) | 273 403.00 | 340 893.00 | | 273 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 503.00 | 82 753.00 | | 86 503.00 |
DX Trade payables and related accounts | 14 722.00 | 11 742.00 | | 14 722.00 |
DY Tax and social security liabilities | 49 682.00 | 45 852.00 | | 49 682.00 |
EC TOTAL (IV) | 424 309.00 | 481 239.00 | | 424 309.00 |
EE Grand total (I to V) | 529 815.00 | 531 894.00 | | 529 815.00 |
EG Accrued income and payables due within one year | 202 680.00 | 207 836.00 | | 202 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 665.00 | | |
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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 | 442 222.00 | | 442 222.00 | 442 222.00 |
FD Production sold - goods | | | | |
FJ Net sales | 442 222.00 | | 442 222.00 | 442 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 271.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 449 633.00 | |
FS Purchases of goods (including customs duties) | | | 115 912.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 71 426.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 151 169.00 | |
FZ Social Security Contributions | | | 33 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 379 332.00 | |
GG - OPERATING RESULT (I - II) | | | 70 301.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 271.00 | 7 329.00 | | 7 271.00 |
A2 TOTAL ASSETS | 12 385.00 | 2 938.00 | | 12 385.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 129.00 | 153.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 153.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | -153.00 | | 2 911.00 |
HK Income tax | 11 048.00 | 10 785.00 | | 11 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 750.00 | 419 779.00 | | 452 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 898.00 | 370 125.00 | | 397 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 851.00 | 49 654.00 | | 54 851.00 |
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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 | 462 660.00 | | 19 379.00 | 462 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 911.00 | |
I4 DECREASES Grand Total | | | 482 039.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 847.00 | | 9 282.00 | 15 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814.00 | | 10 097.00 | 6 814.00 |
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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 | 2 177.00 | 3 697.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 3 697.00 | | 2 177.00 |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8C Staff and Related Accounts | 14 926.00 | 14 926.00 | | 14 926.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
UT Other financial assets | 6 711.00 | 6 711.00 | | 6 711.00 |
VB VAT | 277.00 | | | 277.00 |
VH Loans with a maturity of more than one year at origin | 273 403.00 | 51 774.00 | 216 936.00 | 273 403.00 |
VI Group and Associates | 86 503.00 | 86 503.00 | | 86 503.00 |
VK Loans repaid during the year | 50 825.00 | | | 50 825.00 |
VM Income taxes | 520.00 | | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636.00 | 7 636.00 | | 7 636.00 |
VW VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 309.00 | 202 680.00 | 216 936.00 | 424 309.00 |
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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 | 5 315.00 | 4 207.00 | | 5 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | 21 114.00 | | 6 371.00 |
ST Other accounts | 31 072.00 | 26 385.00 | | 31 072.00 |
XQ Rental, rental and co-ownership charges | 33 983.00 | 33 995.00 | | 33 983.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | | 145.00 | | |
YW Business tax | 1 724.00 | 2 200.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 039.00 | 6 407.00 | | 7 039.00 |
YY Amount of VAT collected | 49 207.00 | 48 070.00 | | 49 207.00 |
YZ Total deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 426.00 | 81 639.00 | | 71 426.00 |
