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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 116 523.00 | 113 113.00 | 3 410.00 | 116 523.00 |
AT Other tangible assets | 491 626.00 | 412 316.00 | 79 309.00 | 491 626.00 |
BH Other financial assets | 37 355.00 | | 37 355.00 | 37 355.00 |
BJ TOTAL (I) | 1 220 505.00 | 525 429.00 | 695 075.00 | 1 220 505.00 |
BT Goods | 94 153.00 | | 94 153.00 | 94 153.00 |
BX Customers and related accounts | 21 256.00 | | 21 256.00 | 21 256.00 |
BZ Other receivables | 83 848.00 | | 83 848.00 | 83 848.00 |
CF Cash and cash equivalents | 336 372.00 | | 336 372.00 | 336 372.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 548 538.00 | | 548 538.00 | 548 538.00 |
CO Grand total (0 to V) | 1 769 043.00 | 525 429.00 | 1 243 613.00 | 1 769 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 710 597.00 | | | 710 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | 727 167.00 | | | 727 167.00 |
DU Loans and Debts from Credit Institutions (3) | 136 317.00 | | | 136 317.00 |
DX Trade payables and related accounts | 213 575.00 | | | 213 575.00 |
DY Tax and social security liabilities | 162 252.00 | | | 162 252.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 516 446.00 | | | 516 446.00 |
EE Grand total (I to V) | 1 243 613.00 | | | 1 243 613.00 |
EG Accrued income and payables due within one year | 505 866.00 | | | 505 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 3 945 318.00 | | 3 945 318.00 | 3 945 318.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 3 947 177.00 | | 3 947 177.00 | 3 947 177.00 |
FO Operating subsidies | | | 22 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 974 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 279.00 | |
FT Inventory change (goods) | | | 4 421.00 | |
FW Other purchases and external expenses | | | 335 799.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 461 828.00 | |
FZ Social Security Contributions | | | 149 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 656.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 3 975 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
A2 TOTAL ASSETS | 62 263.00 | | | 62 263.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 950.00 | | | 5 950.00 |
HK Income tax | -6 973.00 | | | -6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 748.00 | | | 3 980 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 428.00 | | | 3 972 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | | | 8 320.00 |
HP References: Equipment leasing | 3 349.00 | | | 3 349.00 |
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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 | 1 217 788.00 | | 2 716.00 | 1 217 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | | | 1 220 505.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 433.00 | | 2 716.00 | 605 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | | 37 355.00 |
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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 | 452 773.00 | 72 656.00 | | 452 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 773.00 | 72 656.00 | | 452 773.00 |
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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 | 213 575.00 | 213 575.00 | | 213 575.00 |
8C Staff and Related Accounts | 89 447.00 | 89 447.00 | | 89 447.00 |
8D Social Security and Other Social Organizations | 64 190.00 | 64 190.00 | | 64 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 37 355.00 | | | 37 355.00 |
UX Other trade receivables | 21 256.00 | | | 21 256.00 |
UZ Social Security, other social security organizations | 24 118.00 | | | 24 118.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 135 935.00 | 125 356.00 | 10 579.00 | 135 935.00 |
VK Loans repaid during the year | 121 731.00 | | | 121 731.00 |
VM Income taxes | 34 828.00 | | | 34 828.00 |
VP Miscellaneous | 7 169.00 | | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 709.00 | | | 11 709.00 |
VS Prepaid expenses | 12 907.00 | | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 367.00 | 118 012.00 | 37 355.00 | 155 367.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 446.00 | 505 866.00 | 10 579.00 | 516 446.00 |
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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 | 5 615.00 | | | 5 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 798.00 | | | 77 798.00 |
ST Other accounts | 163 989.00 | | | 163 989.00 |
XQ Rental, rental and co-ownership charges | 94 011.00 | | | 94 011.00 |
YQ Equipment leasing commitment | 6 735.00 | | | 6 735.00 |
YW Business tax | 6 984.00 | | | 6 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 600.00 | | | 12 600.00 |
YY Amount of VAT collected | 341 054.00 | | | 341 054.00 |
YZ Total deductible VAT on goods and services | 310 369.00 | | | 310 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 799.00 | | | 335 799.00 |
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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 | 14.00 | | | 14.00 |
