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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AT Other tangible assets | 77 687.00 | 69 085.00 | 8 602.00 | 77 687.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 680.00 | 69 085.00 | 503 595.00 | 572 680.00 |
BT Goods | 48 160.00 | | 48 160.00 | 48 160.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 17 296.00 | | 17 296.00 | 17 296.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 5 219.00 | | 5 219.00 | 5 219.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 89 764.00 | | 89 764.00 | 89 764.00 |
CO Grand total (0 to V) | 662 444.00 | 69 085.00 | 593 359.00 | 662 444.00 |
CU Other investments | 4 813.00 | | 4 813.00 | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 903.00 | | | 1 903.00 |
DH Retained earnings | 113 268.00 | | | 113 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | | | 36 193.00 |
DL TOTAL (I) | 159 364.00 | | | 159 364.00 |
DU Loans and Debts from Credit Institutions (3) | 192 081.00 | | | 192 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 496.00 | | | 138 496.00 |
DX Trade payables and related accounts | 86 659.00 | | | 86 659.00 |
DY Tax and social security liabilities | 16 696.00 | | | 16 696.00 |
EB Prepaid income (2) | 63.00 | | | 63.00 |
EC TOTAL (IV) | 433 995.00 | | | 433 995.00 |
EE Grand total (I to V) | 593 359.00 | | | 593 359.00 |
EG Accrued income and payables due within one year | 302 710.00 | | | 302 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 946.00 | | | 13 946.00 |
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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 | 759 598.00 | | 759 598.00 | 759 598.00 |
FG Production sold - services | 6 945.00 | | 6 945.00 | 6 945.00 |
FJ Net sales | 766 543.00 | | 766 543.00 | 766 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 767 300.00 | |
FS Purchases of goods (including customs duties) | | | 554 522.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 38 604.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 88 854.00 | |
FZ Social Security Contributions | | | 32 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 722 964.00 | |
GG - OPERATING RESULT (I - II) | | | 44 336.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A2 TOTAL ASSETS | 14 537.00 | | | 14 537.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | | | -533.00 |
HK Income tax | 5 406.00 | | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 869.00 | | | 767 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 676.00 | | | 731 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 193.00 | | | 36 193.00 |
HP References: Equipment leasing | 2 103.00 | | | 2 103.00 |
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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 | 572 680.00 | | | 572 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 572 680.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 687.00 | | | 77 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | | 4 993.00 |
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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 | 67 893.00 | 1 192.00 | | 67 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 893.00 | 1 192.00 | | 67 893.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 86 659.00 | 86 659.00 | | 86 659.00 |
8C Staff and Related Accounts | 7 982.00 | 7 982.00 | | 7 982.00 |
8D Social Security and Other Social Organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 13 946.00 | 13 946.00 | | 13 946.00 |
VH Loans with a maturity of more than one year at origin | 178 134.00 | 46 849.00 | 131 285.00 | 178 134.00 |
VI Group and Associates | 138 390.00 | 138 390.00 | | 138 390.00 |
VK Loans repaid during the year | 46 453.00 | | | 46 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 394.00 | 36 234.00 | 160.00 | 36 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 995.00 | 302 710.00 | 131 285.00 | 433 995.00 |
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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 | 4 272.00 | | | 4 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 17 816.00 | | | 17 816.00 |
XQ Rental, rental and co-ownership charges | 7 516.00 | | | 7 516.00 |
YT Subcontracting | 7 227.00 | | | 7 227.00 |
YW Business tax | 3 091.00 | | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 363.00 | | | 7 363.00 |
YY Amount of VAT collected | 33 974.00 | | | 33 974.00 |
YZ Total deductible VAT on goods and services | 27 883.00 | | | 27 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 604.00 | | | 38 604.00 |
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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 | 3.00 | | | 3.00 |
