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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AT Other tangible assets | 219 057.00 | 109 884.00 | 109 173.00 | 219 057.00 |
BH Other financial assets | 15 982.00 | | 15 982.00 | 15 982.00 |
BJ TOTAL (I) | 454 039.00 | 109 884.00 | 344 155.00 | 454 039.00 |
BT Goods | 98 120.00 | | 98 120.00 | 98 120.00 |
BX Customers and related accounts | 220 088.00 | | 220 088.00 | 220 088.00 |
BZ Other receivables | 85 117.00 | | 85 117.00 | 85 117.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 110 005.00 | | 110 005.00 | 110 005.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 521 960.00 | | 521 960.00 | 521 960.00 |
CO Grand total (0 to V) | 976 000.00 | 109 884.00 | 866 115.00 | 976 000.00 |
CP Shares due in less than one year | 15 982.00 | | | 15 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 518.00 | 34 018.00 | | 93 518.00 |
DH Retained earnings | 1 740.00 | 1 700.00 | | 1 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 59 540.00 | | 32 145.00 |
DL TOTAL (I) | 138 403.00 | 106 258.00 | | 138 403.00 |
DU Loans and Debts from Credit Institutions (3) | 236 479.00 | 295 449.00 | | 236 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 44 951.00 | | 4 264.00 |
DX Trade payables and related accounts | 333 558.00 | 226 528.00 | | 333 558.00 |
DY Tax and social security liabilities | 153 411.00 | 94 483.00 | | 153 411.00 |
EC TOTAL (IV) | 727 712.00 | 661 412.00 | | 727 712.00 |
EE Grand total (I to V) | 866 115.00 | 767 670.00 | | 866 115.00 |
EG Accrued income and payables due within one year | 538 359.00 | 424 932.00 | | 538 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 480.00 | | |
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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 | 2 047 701.00 | | 2 047 701.00 | 2 047 701.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 047 701.00 | | 2 047 701.00 | 2 047 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 049 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 245.00 | |
FT Inventory change (goods) | | | -25 154.00 | |
FW Other purchases and external expenses | | | 155 334.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 389 166.00 | |
FZ Social Security Contributions | | | 124 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 047.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 002 373.00 | |
GG - OPERATING RESULT (I - II) | | | 47 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 161.00 | | | 2 161.00 |
A2 TOTAL ASSETS | 18 098.00 | 12 043.00 | | 18 098.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 5 582.00 | 13 950.00 | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 455.00 | 1 008 190.00 | | 2 051 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 310.00 | 948 651.00 | | 2 019 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | 59 540.00 | | 32 145.00 |
HP References: Equipment leasing | 18 836.00 | 13 657.00 | | 18 836.00 |
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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 | 13 000.00 | | 276.00 | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | | 448 747.00 | |
IN DECREASES Start-up, development, or research expenses | 211 690.00 | | 237 056.00 | 211 690.00 |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 690.00 | | 17 780.00 | 198 690.00 |
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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 | 39 882.00 | 35 954.00 | | 39 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 882.00 | 35 954.00 | | 39 882.00 |
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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 | 226 528.00 | 226 528.00 | | 226 528.00 |
8C Staff and Related Accounts | 21 963.00 | 21 963.00 | | 21 963.00 |
8D Social Security and Other Social Organizations | 26 734.00 | 26 734.00 | | 26 734.00 |
8E Income Taxes | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 13 276.00 | | 13 276.00 | 13 276.00 |
UX Other trade receivables | 277 113.00 | 277 113.00 | | 277 113.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VG Loans with a maturity of up to one year at origin | 8 480.00 | 8 480.00 | | 8 480.00 |
VH Loans with a maturity of more than one year at origin | 286 968.00 | 50 489.00 | 173 425.00 | 286 968.00 |
VI Group and Associates | 44 950.00 | 44 950.00 | | 44 950.00 |
VJ Loans taken out during the year | 183 544.00 | | | 183 544.00 |
VK Loans repaid during the year | 18 600.00 | | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 178.00 | 296 902.00 | 13 276.00 | 310 178.00 |
VW VAT | 38 547.00 | 38 547.00 | | 38 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 411.00 | 424 932.00 | 173 425.00 | 661 411.00 |
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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 | 12 427.00 | 8 809.00 | | 12 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 730.00 | 10 013.00 | | 20 730.00 |
ST Other accounts | 75 065.00 | 60 251.00 | | 75 065.00 |
XQ Rental, rental and co-ownership charges | 57 674.00 | 38 790.00 | | 57 674.00 |
YT Subcontracting | 1 865.00 | 2 044.00 | | 1 865.00 |
YW Business tax | 1 861.00 | 729.00 | | 1 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 288.00 | 9 538.00 | | 14 288.00 |
YY Amount of VAT collected | 384 938.00 | 185 526.00 | | 384 938.00 |
YZ Total deductible VAT on goods and services | 299 225.00 | 139 812.00 | | 299 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 334.00 | 111 098.00 | | 155 334.00 |
