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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 240.00 | | 293 240.00 | 293 240.00 |
AR Technical installations, industrial equipment and tools | 40 598.00 | 36 773.00 | 3 824.00 | 40 598.00 |
AT Other tangible assets | 53 422.00 | 40 304.00 | 13 117.00 | 53 422.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 391 964.00 | 77 077.00 | 314 886.00 | 391 964.00 |
BT Goods | 32 263.00 | | 32 263.00 | 32 263.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CD Marketable securities | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 77 268.00 | | 77 268.00 | 77 268.00 |
CO Grand total (0 to V) | 469 232.00 | 77 077.00 | 392 155.00 | 469 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 92 127.00 | | | 92 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555.00 | | | -555.00 |
DL TOTAL (I) | 124 572.00 | | | 124 572.00 |
DU Loans and Debts from Credit Institutions (3) | 104 344.00 | | | 104 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 670.00 | | | 92 670.00 |
DX Trade payables and related accounts | 40 058.00 | | | 40 058.00 |
DY Tax and social security liabilities | 30 509.00 | | | 30 509.00 |
EC TOTAL (IV) | 267 582.00 | | | 267 582.00 |
EE Grand total (I to V) | 392 155.00 | | | 392 155.00 |
EG Accrued income and payables due within one year | 191 633.00 | | | 191 633.00 |
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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 | 1 063 416.00 | | 1 063 416.00 | 1 063 416.00 |
FJ Net sales | 1 063 416.00 | | 1 063 416.00 | 1 063 416.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 063 419.00 | |
FS Purchases of goods (including customs duties) | | | 773 577.00 | |
FT Inventory change (goods) | | | 4 835.00 | |
FW Other purchases and external expenses | | | 98 173.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
FY Salaries and Wages | | | 126 755.00 | |
FZ Social Security Contributions | | | 33 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 050 739.00 | |
GG - OPERATING RESULT (I - II) | | | 12 679.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 572.00 | | | 21 572.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 9 591.00 | | | 9 591.00 |
HH Total exceptional expenses (VIII) | 9 591.00 | | | 9 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 591.00 | | | -9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 419.00 | | | 1 063 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 974.00 | | | 1 063 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555.00 | | | -555.00 |
HP References: Equipment leasing | 46.00 | | | 46.00 |
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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 | 391 964.00 | 926.00 | | 391 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704.00 | |
I4 DECREASES Grand Total | | 926.00 | 391 964.00 | |
IO DECREASES Total including other intangible assets | | | 293 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 94 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 240.00 | | | 293 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 020.00 | 926.00 | | 94 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | | | 4 704.00 |
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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 | 71 487.00 | 5 589.00 | | 71 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 487.00 | 5 589.00 | | 71 487.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 40 058.00 | 40 058.00 | | 40 058.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 14 589.00 | 14 589.00 | | 14 589.00 |
UT Other financial assets | 4 704.00 | | | 4 704.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 104 344.00 | 28 395.00 | 75 949.00 | 104 344.00 |
VI Group and Associates | 92 611.00 | 92 611.00 | | 92 611.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 61 499.00 | | | 61 499.00 |
VM Income taxes | 4 924.00 | | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 874.00 | 14 170.00 | 4 704.00 | 18 874.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 582.00 | 191 633.00 | 75 949.00 | 267 582.00 |
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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 | 2 230.00 | | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 050.00 | | | 6 050.00 |
ST Other accounts | 31 242.00 | | | 31 242.00 |
XQ Rental, rental and co-ownership charges | 60 149.00 | | | 60 149.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 5 170.00 | | | 5 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | | | 7 400.00 |
YY Amount of VAT collected | 105 362.00 | | | 105 362.00 |
YZ Total deductible VAT on goods and services | 85 929.00 | | | 85 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 173.00 | | | 98 173.00 |
