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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 105 255.00 | | 1 105 255.00 | 1 105 255.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 277.00 | 177.00 | 454.00 |
AT Other tangible assets | 72 252.00 | 45 935.00 | 26 317.00 | 72 252.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 1 196 927.00 | 46 212.00 | 1 150 715.00 | 1 196 927.00 |
BT Goods | 200 613.00 | 63 247.00 | 137 366.00 | 200 613.00 |
BX Customers and related accounts | 21 706.00 | | 21 706.00 | 21 706.00 |
BZ Other receivables | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 78 757.00 | | 78 757.00 | 78 757.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 352 081.00 | 63 247.00 | 288 834.00 | 352 081.00 |
CO Grand total (0 to V) | 1 549 008.00 | 109 460.00 | 1 439 549.00 | 1 549 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -90 175.00 | -147 517.00 | | -90 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 796.00 | 57 342.00 | | 92 796.00 |
DL TOTAL (I) | 202 621.00 | 109 825.00 | | 202 621.00 |
DU Loans and Debts from Credit Institutions (3) | 500 500.00 | 748 927.00 | | 500 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 000.00 | 88 001.00 | | 222 000.00 |
DW Advances and down payments received on current orders | | 693.00 | | |
DX Trade payables and related accounts | 155 320.00 | 195 943.00 | | 155 320.00 |
DY Tax and social security liabilities | 71 112.00 | 119 267.00 | | 71 112.00 |
DZ Fixed asset liabilities and related accounts | 6 119.00 | | | 6 119.00 |
EA Other liabilities | 281 876.00 | | | 281 876.00 |
EC TOTAL (IV) | 1 236 928.00 | 1 152 831.00 | | 1 236 928.00 |
EE Grand total (I to V) | 1 439 549.00 | 1 262 656.00 | | 1 439 549.00 |
EG Accrued income and payables due within one year | 530 817.00 | 1 152 831.00 | | 530 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 238.00 | | |
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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 | 1 476 357.00 | | 1 476 357.00 | 1 476 357.00 |
FG Production sold - services | 15 904.00 | | 15 904.00 | 15 904.00 |
FJ Net sales | 1 492 260.00 | | 1 492 260.00 | 1 492 260.00 |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 247.00 | |
FQ Other income | | | 23 919.00 | |
FR Total operating income (I) | | | 1 517 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 192.00 | |
FT Inventory change (goods) | | | -140 626.00 | |
FW Other purchases and external expenses | | | 50 425.00 | |
FX Taxes, duties, and similar payments | | | 9 778.00 | |
FY Salaries and Wages | | | 191 486.00 | |
FZ Social Security Contributions | | | 68 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 247.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 426 424.00 | |
GG - OPERATING RESULT (I - II) | | | 91 157.00 | |
GK Income from other securities and fixed asset receivables | | | 2 061.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 145.00 | 8 585.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 8 585.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -8 585.00 | | -145.00 |
HK Income tax | 29 472.00 | | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 647.00 | 1 071 095.00 | | 1 519 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 851.00 | 1 013 754.00 | | 1 426 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 796.00 | 57 342.00 | | 92 796.00 |
HP References: Equipment leasing | | 1 028.00 | | |
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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 | | | 1 196 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 965.00 | |
I4 DECREASES Grand Total | | | 1 196 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 105 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 965.00 | |
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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 | 44 389.00 | 1 823.00 | | 44 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 389.00 | 1 823.00 | | 44 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 63 247.00 | | |
7B Total provisions for depreciation | | 63 247.00 | | |
7C Grand total | | 63 247.00 | | |
UE of which provisions and reversals: - Operating | | 63 247.00 | | |
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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 | 155 320.00 | 155 320.00 | | 155 320.00 |
8C Staff and Related Accounts | 32 103.00 | 32 103.00 | | 32 103.00 |
8D Social Security and Other Social Organizations | 36 686.00 | 36 686.00 | | 36 686.00 |
8E Income Taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 876.00 | 48 765.00 | 132 781.00 | 281 876.00 |
UT Other financial assets | 18 965.00 | | | 18 965.00 |
UX Other trade receivables | 21 706.00 | | | 21 706.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 20 754.00 | | | 20 754.00 |
VG Loans with a maturity of up to one year at origin | 500 500.00 | 27 500.00 | 282 287.00 | 500 500.00 |
VI Group and Associates | 222 000.00 | 222 000.00 | | 222 000.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 893.00 | | | 20 893.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 676.00 | 72 711.00 | 18 965.00 | 91 676.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 928.00 | 763 928.00 | 282 287.00 | 1 236 928.00 |
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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 | 8 331.00 | 2 190.00 | | 8 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 101.00 | 14 796.00 | | 9 101.00 |
ST Other accounts | 23 397.00 | 27 580.00 | | 23 397.00 |
XQ Rental, rental and co-ownership charges | 16 984.00 | 10 425.00 | | 16 984.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 11 271.00 | | |
YU External personnel | 694.00 | | | 694.00 |
YV Retrocessions of fees, commissions and brokerage | 249.00 | | | 249.00 |
YW Business tax | 1 447.00 | 1 407.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 778.00 | 3 597.00 | | 9 778.00 |
YY Amount of VAT collected | 71 550.00 | | | 71 550.00 |
YZ Total deductible VAT on goods and services | 71 708.00 | | | 71 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 425.00 | 64 072.00 | | 50 425.00 |
