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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
AT Other tangible assets | 108 027.00 | 75 910.00 | 32 117.00 | 108 027.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 53 440.00 | 1 993.00 | 51 447.00 | 53 440.00 |
BJ TOTAL (I) | 2 266 957.00 | 77 903.00 | 2 189 054.00 | 2 266 957.00 |
BT Goods | 236 055.00 | | 236 055.00 | 236 055.00 |
BX Customers and related accounts | 49 645.00 | | 49 645.00 | 49 645.00 |
BZ Other receivables | 50 632.00 | | 50 632.00 | 50 632.00 |
CD Marketable securities | 22 573.00 | | 22 573.00 | 22 573.00 |
CF Cash and cash equivalents | 58 528.00 | | 58 528.00 | 58 528.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 419 225.00 | | 419 225.00 | 419 225.00 |
CO Grand total (0 to V) | 2 686 182.00 | 77 903.00 | 2 608 278.00 | 2 686 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 336 507.00 | | | 336 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 104.00 | | | 101 104.00 |
DL TOTAL (I) | 635 611.00 | | | 635 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 561.00 | | | 1 629 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 979.00 | | | 69 979.00 |
DX Trade payables and related accounts | 222 602.00 | | | 222 602.00 |
DY Tax and social security liabilities | 50 526.00 | | | 50 526.00 |
EC TOTAL (IV) | 1 972 668.00 | | | 1 972 668.00 |
EE Grand total (I to V) | 2 608 278.00 | | | 2 608 278.00 |
EG Accrued income and payables due within one year | 484 262.00 | | | 484 262.00 |
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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 | 2 243 897.00 | | 2 243 897.00 | 2 243 897.00 |
FG Production sold - services | 24 693.00 | | 24 693.00 | 24 693.00 |
FJ Net sales | 2 268 591.00 | | 2 268 591.00 | 2 268 591.00 |
FQ Other income | | | 5 315.00 | |
FR Total operating income (I) | | | 2 273 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 533 530.00 | |
FT Inventory change (goods) | | | 39 206.00 | |
FU Purchases of raw materials and other supplies | | | 944.00 | |
FW Other purchases and external expenses | | | 115 513.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 270 997.00 | |
FZ Social Security Contributions | | | 86 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 076 224.00 | |
GG - OPERATING RESULT (I - II) | | | 197 682.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 56 169.00 | |
GU Total financial expenses (VI) | | | 56 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 995.00 | | | 39 995.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HE Exceptional expenses on management operations | 6 799.00 | | | 6 799.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 700.00 | | | -6 700.00 |
HK Income tax | 33 482.00 | | | 33 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 084.00 | | | 2 274 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 980.00 | | | 2 172 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 104.00 | | | 101 104.00 |
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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 | 2 247 179.00 | | 19 778.00 | 2 247 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 930.00 | |
I4 DECREASES Grand Total | | | 2 266 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 000.00 | | | 2 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 447.00 | | 2 580.00 | 105 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 732.00 | | 17 198.00 | 36 732.00 |
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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 | 56 231.00 | 19 679.00 | | 56 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 231.00 | 19 679.00 | | 56 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 880.00 | 3 060.00 | | 16 880.00 |
7B Total provisions for depreciation | 1 688.00 | 306.00 | | 1 688.00 |
7C Grand total | 1 688.00 | 306.00 | | 1 688.00 |
UG - Financial | | 306.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 979.00 | 69 979.00 | | 69 979.00 |
8B Suppliers and Related Accounts | 222 602.00 | 222 602.00 | | 222 602.00 |
8C Staff and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
8D Social Security and Other Social Organizations | 23 709.00 | 23 709.00 | | 23 709.00 |
UT Other financial assets | 53 440.00 | | | 53 440.00 |
UX Other trade receivables | 49 645.00 | | | 49 645.00 |
VH Loans with a maturity of more than one year at origin | 1 629 561.00 | 141 155.00 | 584 088.00 | 1 629 561.00 |
VJ Loans taken out during the year | 281 244.00 | | | 281 244.00 |
VK Loans repaid during the year | 281 200.00 | | | 281 200.00 |
VM Income taxes | 22 748.00 | | | 22 748.00 |
VN Other taxes, similar payments | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 411.00 | | | 26 411.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 509.00 | 102 069.00 | 53 440.00 | 155 509.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 668.00 | 484 262.00 | 584 088.00 | 1 972 668.00 |
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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 | 6 399.00 | | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 144.00 | | | 29 144.00 |
ST Other accounts | 25 590.00 | | | 25 590.00 |
XQ Rental, rental and co-ownership charges | 60 780.00 | | | 60 780.00 |
YW Business tax | 3 017.00 | | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 416.00 | | | 9 416.00 |
YY Amount of VAT collected | 141 113.00 | | | 141 113.00 |
YZ Total deductible VAT on goods and services | 108 822.00 | | | 108 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 513.00 | | | 115 513.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
