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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
AT Other tangible assets | 238 377.00 | 190 616.00 | 47 761.00 | 238 377.00 |
BH Other financial assets | 36 115.00 | 6 018.00 | 30 097.00 | 36 115.00 |
BJ TOTAL (I) | 1 654 492.00 | 196 634.00 | 1 457 857.00 | 1 654 492.00 |
BT Goods | 136 038.00 | | 136 038.00 | 136 038.00 |
BX Customers and related accounts | 50 369.00 | | 50 369.00 | 50 369.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CD Marketable securities | 39 014.00 | | 39 014.00 | 39 014.00 |
CF Cash and cash equivalents | 28 146.00 | | 28 146.00 | 28 146.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 269 943.00 | | 269 943.00 | 269 943.00 |
CO Grand total (0 to V) | 1 924 435.00 | 196 634.00 | 1 727 801.00 | 1 924 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 574 275.00 | | | 574 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 199.00 | | | 77 199.00 |
DL TOTAL (I) | 728 474.00 | | | 728 474.00 |
DU Loans and Debts from Credit Institutions (3) | 791 727.00 | | | 791 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 170.00 | | | 31 170.00 |
DX Trade payables and related accounts | 152 434.00 | | | 152 434.00 |
DY Tax and social security liabilities | 23 995.00 | | | 23 995.00 |
EC TOTAL (IV) | 999 326.00 | | | 999 326.00 |
EE Grand total (I to V) | 1 727 801.00 | | | 1 727 801.00 |
EG Accrued income and payables due within one year | 297 027.00 | | | 297 027.00 |
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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 | 1 645 705.00 | | 1 645 705.00 | 1 645 705.00 |
FG Production sold - services | 7 875.00 | | 7 875.00 | 7 875.00 |
FJ Net sales | 1 653 581.00 | | 1 653 581.00 | 1 653 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 8 094.00 | |
FR Total operating income (I) | | | 1 665 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 121.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 125 264.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 178 893.00 | |
FZ Social Security Contributions | | | 83 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GF Total Operating Expenses (II) | | | 1 545 362.00 | |
GG - OPERATING RESULT (I - II) | | | 119 736.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 236.00 | |
GR Interest and similar expenses | | | 15 546.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | | | 3 423.00 |
A2 TOTAL ASSETS | 44 628.00 | | | 44 628.00 |
HE Exceptional expenses on management operations | 4 733.00 | | | 4 733.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | | | -4 948.00 |
HK Income tax | 22 482.00 | | | 22 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 773.00 | | | 1 665 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 574.00 | | | 1 588 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 199.00 | | | 77 199.00 |
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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 | 1 667 721.00 | | | 1 667 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 115.00 | |
I4 DECREASES Grand Total | | 13 229.00 | 1 654 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 229.00 | 238 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 000.00 | | | 1 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 606.00 | | | 251 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 115.00 | | | 36 115.00 |
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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 | 193 971.00 | 9 874.00 | 13 229.00 | 193 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 971.00 | 9 874.00 | 13 229.00 | 193 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 782.00 | 236.00 | | 5 782.00 |
7B Total provisions for depreciation | 5 782.00 | 236.00 | | 5 782.00 |
7C Grand total | 5 782.00 | 236.00 | | 5 782.00 |
UG - Financial | | 236.00 | | |
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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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8B Suppliers and Related Accounts | 152 434.00 | 152 434.00 | | 152 434.00 |
8C Staff and Related Accounts | 7 715.00 | 7 715.00 | | 7 715.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
UT Other financial assets | 36 115.00 | | | 36 115.00 |
UX Other trade receivables | 50 369.00 | | | 50 369.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 791 727.00 | 89 429.00 | 370 028.00 | 791 727.00 |
VI Group and Associates | 24 917.00 | 24 917.00 | | 24 917.00 |
VK Loans repaid during the year | 88 230.00 | | | 88 230.00 |
VM Income taxes | 7 805.00 | | | 7 805.00 |
VN Other taxes, similar payments | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 4 593.00 | | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 859.00 | 66 744.00 | 36 115.00 | 102 859.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 326.00 | 297 027.00 | 370 028.00 | 999 326.00 |
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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 | 9 660.00 | | | 9 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 462.00 | | | 16 462.00 |
ST Other accounts | 59 320.00 | | | 59 320.00 |
XQ Rental, rental and co-ownership charges | 49 482.00 | | | 49 482.00 |
YW Business tax | 2 096.00 | | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 756.00 | | | 11 756.00 |
YY Amount of VAT collected | 80 705.00 | | | 80 705.00 |
YZ Total deductible VAT on goods and services | 62 576.00 | | | 62 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 264.00 | | | 125 264.00 |
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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 | 4.00 | | | 4.00 |
