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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 2 843.00 | 1 579.00 | 1 264.00 | 2 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 194 623.00 | 2 631.00 | 1 191 992.00 | 1 194 623.00 |
BT Goods | 79 903.00 | | 79 903.00 | 79 903.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CF Cash and cash equivalents | 78 846.00 | | 78 846.00 | 78 846.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 180 121.00 | | 180 121.00 | 180 121.00 |
CO Grand total (0 to V) | 1 374 744.00 | 2 631.00 | 1 372 113.00 | 1 374 744.00 |
CU Other investments | 295 728.00 | | 295 728.00 | 295 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 277 796.00 | 170 505.00 | | 277 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 395.00 | 107 290.00 | | 105 395.00 |
DL TOTAL (I) | 879 291.00 | 773 896.00 | | 879 291.00 |
DU Loans and Debts from Credit Institutions (3) | 364 095.00 | 404 590.00 | | 364 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | 56 331.00 | | 21 910.00 |
DX Trade payables and related accounts | 93 248.00 | 91 223.00 | | 93 248.00 |
DY Tax and social security liabilities | 13 569.00 | 13 362.00 | | 13 569.00 |
EC TOTAL (IV) | 492 822.00 | 565 506.00 | | 492 822.00 |
EE Grand total (I to V) | 1 372 113.00 | 1 339 402.00 | | 1 372 113.00 |
EG Accrued income and payables due within one year | 170 742.00 | 201 840.00 | | 170 742.00 |
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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 | 1 375 711.00 | | 1 375 711.00 | 1 375 711.00 |
FG Production sold - services | 37 777.00 | | 37 777.00 | 37 777.00 |
FJ Net sales | 1 413 488.00 | | 1 413 488.00 | 1 413 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 432 783.00 | |
FS Purchases of goods (including customs duties) | | | 980 849.00 | |
FT Inventory change (goods) | | | 5 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 596.00 | |
FW Other purchases and external expenses | | | 52 684.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 198 417.00 | |
FZ Social Security Contributions | | | 77 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 1 327 743.00 | |
GG - OPERATING RESULT (I - II) | | | 105 039.00 | |
GL Other interest and similar income | | | 6 109.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GU Total financial expenses (VI) | | | 9 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 291.00 | 18 019.00 | | 19 291.00 |
A2 TOTAL ASSETS | 55 247.00 | 49 723.00 | | 55 247.00 |
HF Exceptional expenses on capital transactions | 160.00 | 3 364.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 3 364.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -3 364.00 | | -160.00 |
HK Income tax | -4 114.00 | -3 311.00 | | -4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 892.00 | 1 447 388.00 | | 1 438 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 497.00 | 1 340 098.00 | | 1 333 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 395.00 | 107 290.00 | | 105 395.00 |
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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 | 1 171 035.00 | | 48 858.00 | 1 171 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 170.00 | 295 728.00 | |
I4 DECREASES Grand Total | | 25 270.00 | 1 194 623.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 3 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 174.00 | | 821.00 | 3 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 861.00 | | 48 038.00 | 272 861.00 |
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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 | 2 463.00 | 268.00 | 100.00 | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463.00 | 268.00 | 100.00 | 2 463.00 |
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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 | 93 248.00 | 93 248.00 | | 93 248.00 |
8C Staff and Related Accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
8D Social Security and Other Social Organizations | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 364 095.00 | 42 015.00 | 177 127.00 | 364 095.00 |
VI Group and Associates | 21 910.00 | 21 910.00 | | 21 910.00 |
VK Loans repaid during the year | 40 560.00 | | | 40 560.00 |
VM Income taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 822.00 | 170 742.00 | 177 127.00 | 492 822.00 |
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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 | 1 287.00 | 1 247.00 | | 1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 388.00 | 9 137.00 | | 8 388.00 |
ST Other accounts | 16 547.00 | 17 110.00 | | 16 547.00 |
XQ Rental, rental and co-ownership charges | 27 750.00 | 26 938.00 | | 27 750.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 37.00 | 38.00 | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | 1 285.00 | | 1 324.00 |
YY Amount of VAT collected | 63 984.00 | 66 818.00 | | 63 984.00 |
YZ Total deductible VAT on goods and services | 50 252.00 | 52 658.00 | | 50 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 684.00 | 53 184.00 | | 52 684.00 |
