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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 612.00 | | 83 612.00 | 83 612.00 |
AT Other tangible assets | 63 000.00 | 9 100.00 | 53 900.00 | 63 000.00 |
BH Other financial assets | 11 816.00 | | 11 816.00 | 11 816.00 |
BJ TOTAL (I) | 158 428.00 | 9 100.00 | 149 328.00 | 158 428.00 |
BT Goods | 110 908.00 | | 110 908.00 | 110 908.00 |
BX Customers and related accounts | 150 999.00 | | 150 999.00 | 150 999.00 |
BZ Other receivables | 263 429.00 | | 263 429.00 | 263 429.00 |
CF Cash and cash equivalents | 141 779.00 | | 141 779.00 | 141 779.00 |
CJ TOTAL (II) | 667 115.00 | | 667 115.00 | 667 115.00 |
CO Grand total (0 to V) | 825 543.00 | 9 100.00 | 816 443.00 | 825 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -65 470.00 | | | -65 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 549.00 | | | 39 549.00 |
DL TOTAL (I) | -17 920.00 | | | -17 920.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 685.00 | | | 94 685.00 |
DX Trade payables and related accounts | 386 290.00 | | | 386 290.00 |
DY Tax and social security liabilities | 317 665.00 | | | 317 665.00 |
EA Other liabilities | 35 724.00 | | | 35 724.00 |
EC TOTAL (IV) | 834 363.00 | | | 834 363.00 |
EE Grand total (I to V) | 816 443.00 | | | 816 443.00 |
EG Accrued income and payables due within one year | 834 363.00 | | | 834 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 364 667.00 | 400 172.00 | 764 839.00 | 364 667.00 |
FJ Net sales | 364 667.00 | 400 172.00 | 764 839.00 | 364 667.00 |
FR Total operating income (I) | | | 764 839.00 | |
FS Purchases of goods (including customs duties) | | | 540 129.00 | |
FT Inventory change (goods) | | | -10 731.00 | |
FU Purchases of raw materials and other supplies | | | 9 125.00 | |
FW Other purchases and external expenses | | | 101 987.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 54 063.00 | |
FZ Social Security Contributions | | | 18 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 725 029.00 | |
GG - OPERATING RESULT (I - II) | | | 39 810.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 946.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 305.00 | | | 765 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 756.00 | | | 725 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 549.00 | | | 39 549.00 |
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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 | 158 688.00 | | | 158 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 816.00 | |
I4 DECREASES Grand Total | | | 158 428.00 | |
IO DECREASES Total including other intangible assets | | | 83 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 612.00 | | | 83 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 100.00 | 9 000.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 9 000.00 | | 100.00 |
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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 | 386 290.00 | 386 290.00 | | 386 290.00 |
8C Staff and Related Accounts | 46 490.00 | 46 490.00 | | 46 490.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 11 816.00 | | | 11 816.00 |
UX Other trade receivables | 150 999.00 | | | 150 999.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 211 802.00 | | | 211 802.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 94 685.00 | 94 685.00 | | 94 685.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VN Other taxes, similar payments | 13 599.00 | | | 13 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 855.00 | | | 46 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 243.00 | 414 428.00 | 11 816.00 | 426 243.00 |
VW VAT | 247 515.00 | 247 515.00 | | 247 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 363.00 | 834 363.00 | | 834 363.00 |
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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 | 876.00 | | | 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 24 785.00 | | | 24 785.00 |
XQ Rental, rental and co-ownership charges | 72 402.00 | | | 72 402.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 220.00 | | | 2 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 096.00 | | | 3 096.00 |
YY Amount of VAT collected | 72 933.00 | | | 72 933.00 |
YZ Total deductible VAT on goods and services | 22 486.00 | | | 22 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 987.00 | | | 101 987.00 |
