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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 88 728.00 | 70 983.00 | 17 746.00 | 88 728.00 |
BX Customers and related accounts | 135 591.00 | | 135 591.00 | 135 591.00 |
BZ Other receivables | 186 824.00 | | 186 824.00 | 186 824.00 |
CF Cash and cash equivalents | 1 303 057.00 | | 1 303 057.00 | 1 303 057.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 715 137.00 | 70 983.00 | 1 644 154.00 | 1 715 137.00 |
CO Grand total (0 to V) | 1 715 137.00 | 70 983.00 | 1 644 154.00 | 1 715 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 978 836.00 | 1 532 664.00 | | 978 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 413.00 | -53 828.00 | | 258 413.00 |
DL TOTAL (I) | 1 292 249.00 | 1 533 836.00 | | 1 292 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 19 318.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 255.00 | 13 896.00 | | 72 255.00 |
DX Trade payables and related accounts | 144 615.00 | 638 071.00 | | 144 615.00 |
DY Tax and social security liabilities | 134 035.00 | 106 858.00 | | 134 035.00 |
EC TOTAL (IV) | 351 906.00 | 778 143.00 | | 351 906.00 |
EE Grand total (I to V) | 1 644 154.00 | 2 311 979.00 | | 1 644 154.00 |
EG Accrued income and payables due within one year | 351 906.00 | 778 143.00 | | 351 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 9 438.00 | | 274.00 |
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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 | 881 647.00 | | 881 647.00 | 881 647.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 881 778.00 | | 881 778.00 | 881 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 115.00 | |
FR Total operating income (I) | | | 900 893.00 | |
FS Purchases of goods (including customs duties) | | | 228 769.00 | |
FT Inventory change (goods) | | | 516 543.00 | |
FU Purchases of raw materials and other supplies | | | -3 910.00 | |
FW Other purchases and external expenses | | | 344 934.00 | |
FX Taxes, duties, and similar payments | | | 10 239.00 | |
FY Salaries and Wages | | | 137 131.00 | |
FZ Social Security Contributions | | | 44 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 983.00 | |
GE Other Expenses | | | 17 704.00 | |
GF Total Operating Expenses (II) | | | 1 375 709.00 | |
GG - OPERATING RESULT (I - II) | | | -474 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 047.00 | |
GU Total financial expenses (VI) | | | 8 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 198.00 | | |
A4 Equity method investments | 352.00 | 841.00 | | 352.00 |
HA Exceptional income from management transactions | | 7 472.00 | | |
HB Exceptional income from capital transactions | 1 957 500.00 | | | 1 957 500.00 |
HD Total exceptional income (VII) | 1 957 500.00 | 7 472.00 | | 1 957 500.00 |
HE Exceptional expenses on management operations | 6 706.00 | 698.00 | | 6 706.00 |
HF Exceptional expenses on capital transactions | 1 126 703.00 | | | 1 126 703.00 |
HH Total exceptional expenses (VIII) | 1 133 409.00 | 698.00 | | 1 133 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824 091.00 | 6 774.00 | | 824 091.00 |
HK Income tax | 82 815.00 | | | 82 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 393.00 | 1 727 115.00 | | 2 858 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 980.00 | 1 780 943.00 | | 2 599 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 413.00 | -53 828.00 | | 258 413.00 |
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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 | 685 023.00 | | | 685 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 030.00 | | |
I4 DECREASES Grand Total | | 685 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 615 993.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 993.00 | | | 615 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 030.00 | | | 69 030.00 |
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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 | 580 793.00 | 8 497.00 | 589 291.00 | 580 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 793.00 | 8 497.00 | 589 291.00 | 580 793.00 |
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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 | | 70 983.00 | | |
7B Total provisions for depreciation | | 70 983.00 | | |
7C Grand total | | 70 983.00 | | |
UE of which provisions and reversals: - Operating | | 70 983.00 | | |
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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 | 144 615.00 | 144 615.00 | | 144 615.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8E Income Taxes | 70 990.00 | 70 990.00 | | 70 990.00 |
UX Other trade receivables | 135 591.00 | | | 135 591.00 |
UZ Social Security, other social security organizations | 9 125.00 | | | 9 125.00 |
VB VAT | 36 014.00 | | | 36 014.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 72 255.00 | 72 255.00 | | 72 255.00 |
VK Loans repaid during the year | 7 222.00 | | | 7 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 684.00 | | | 141 684.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 351.00 | 323 351.00 | | 323 351.00 |
VW VAT | 50 755.00 | 50 755.00 | | 50 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 906.00 | 351 906.00 | | 351 906.00 |
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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 | 4 716.00 | 12 547.00 | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 126.00 | 78 252.00 | | 93 126.00 |
ST Other accounts | 47 657.00 | 92 913.00 | | 47 657.00 |
XQ Rental, rental and co-ownership charges | 186 511.00 | 329 025.00 | | 186 511.00 |
YT Subcontracting | 7 900.00 | 22 963.00 | | 7 900.00 |
YU External personnel | 9 740.00 | 543.00 | | 9 740.00 |
YW Business tax | 5 523.00 | 2 829.00 | | 5 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 239.00 | 15 376.00 | | 10 239.00 |
YY Amount of VAT collected | 563 792.00 | 335 249.00 | | 563 792.00 |
YZ Total deductible VAT on goods and services | 68 041.00 | 230 253.00 | | 68 041.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 934.00 | 523 697.00 | | 344 934.00 |
