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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 068.00 | 27 561.00 | 6 507.00 | 34 068.00 |
AT Other tangible assets | 119 900.00 | 72 356.00 | 47 544.00 | 119 900.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 287 056.00 | 99 918.00 | 187 138.00 | 287 056.00 |
BT Goods | 46 726.00 | | 46 726.00 | 46 726.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 51 031.00 | | 51 031.00 | 51 031.00 |
CF Cash and cash equivalents | 86 340.00 | | 86 340.00 | 86 340.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 194 680.00 | | 194 680.00 | 194 680.00 |
CO Grand total (0 to V) | 481 737.00 | 99 918.00 | 381 819.00 | 481 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 146 774.00 | | | 146 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 435.00 | | | 13 435.00 |
DL TOTAL (I) | 176 709.00 | | | 176 709.00 |
DU Loans and Debts from Credit Institutions (3) | 33 431.00 | | | 33 431.00 |
DX Trade payables and related accounts | 82 550.00 | | | 82 550.00 |
DY Tax and social security liabilities | 89 117.00 | | | 89 117.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 205 109.00 | | | 205 109.00 |
EE Grand total (I to V) | 381 819.00 | | | 381 819.00 |
EG Accrued income and payables due within one year | 187 533.00 | | | 187 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 1 609 010.00 | | 1 609 010.00 | 1 609 010.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 609 025.00 | | 1 609 025.00 | 1 609 025.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 304.00 | |
FT Inventory change (goods) | | | 2 118.00 | |
FW Other purchases and external expenses | | | 136 062.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 185 211.00 | |
FZ Social Security Contributions | | | 78 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 774.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 597 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 386.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 49 465.00 | | | 49 465.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HD Total exceptional income (VII) | 978.00 | | | 978.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HK Income tax | 1 202.00 | | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 277.00 | | | 1 614 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 841.00 | | | 1 600 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 435.00 | | | 13 435.00 |
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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 | 287 056.00 | | | 287 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 287 056.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 969.00 | | | 153 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 79 143.00 | 20 774.00 | | 79 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 143.00 | 20 774.00 | | 79 143.00 |
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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 | 82 550.00 | 82 550.00 | | 82 550.00 |
8C Staff and Related Accounts | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 54 824.00 | 54 824.00 | | 54 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
UZ Social Security, other social security organizations | 29 652.00 | 29 652.00 | | 29 652.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 33 364.00 | 15 788.00 | 17 576.00 | 33 364.00 |
VK Loans repaid during the year | 18 406.00 | | | 18 406.00 |
VM Income taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
VP Miscellaneous | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 701.00 | 61 614.00 | 8 087.00 | 69 701.00 |
VW VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 109.00 | 187 533.00 | 17 576.00 | 205 109.00 |
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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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 357.00 | | | 39 357.00 |
ST Other accounts | 60 306.00 | | | 60 306.00 |
XQ Rental, rental and co-ownership charges | 36 398.00 | | | 36 398.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 530.00 | | | 5 530.00 |
YY Amount of VAT collected | 126 785.00 | | | 126 785.00 |
YZ Total deductible VAT on goods and services | 125 548.00 | | | 125 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 062.00 | | | 136 062.00 |
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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 |
