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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 622.00 | | 52 622.00 | 52 622.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 97 010.00 | 68 503.00 | 28 507.00 | 97 010.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 154 897.00 | 69 298.00 | 85 599.00 | 154 897.00 |
BT Goods | 99 500.00 | | 99 500.00 | 99 500.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 77 275.00 | | 77 275.00 | 77 275.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 194 795.00 | | 194 795.00 | 194 795.00 |
CO Grand total (0 to V) | 349 693.00 | 69 298.00 | 280 395.00 | 349 693.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 66 589.00 | | | 66 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | | | 28 461.00 |
DL TOTAL (I) | 103 849.00 | | | 103 849.00 |
DU Loans and Debts from Credit Institutions (3) | 13 638.00 | | | 13 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | | | 3 317.00 |
DX Trade payables and related accounts | 113 109.00 | | | 113 109.00 |
DY Tax and social security liabilities | 44 231.00 | | | 44 231.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 176 545.00 | | | 176 545.00 |
EE Grand total (I to V) | 280 395.00 | | | 280 395.00 |
EG Accrued income and payables due within one year | 167 360.00 | | | 167 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 106.00 | | | 4 106.00 |
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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 | 985 894.00 | | 985 894.00 | 985 894.00 |
FJ Net sales | 985 894.00 | | 985 894.00 | 985 894.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 985 902.00 | |
FS Purchases of goods (including customs duties) | | | 631 277.00 | |
FT Inventory change (goods) | | | -6 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 93 052.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 173 151.00 | |
FZ Social Security Contributions | | | 48 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 953 523.00 | |
GG - OPERATING RESULT (I - II) | | | 32 379.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 566.00 | | | 28 566.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 4 341.00 | | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 248.00 | | | 987 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 787.00 | | | 958 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | | | 28 461.00 |
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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 | 148 681.00 | | 7 917.00 | 148 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 154 897.00 | |
IO DECREASES Total including other intangible assets | | | 52 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 97 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 622.00 | | | 52 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 588.00 | | 7 917.00 | 91 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 63 842.00 | 7 157.00 | 1 700.00 | 63 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 842.00 | 7 157.00 | 1 700.00 | 63 842.00 |
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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 | 113 109.00 | 113 109.00 | | 113 109.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 3 664.00 | 5 868.00 | 9 532.00 |
VI Group and Associates | 3 317.00 | | | 3 317.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 899.00 | | | 7 899.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 490.00 | 18 020.00 | 4 470.00 | 22 490.00 |
VW VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 545.00 | 167 360.00 | 5 868.00 | 176 545.00 |
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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 | 2 012.00 | | | 2 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 915.00 | | | 7 915.00 |
ST Other accounts | 42 035.00 | | | 42 035.00 |
XQ Rental, rental and co-ownership charges | 43 101.00 | | | 43 101.00 |
YW Business tax | 3 191.00 | | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 203.00 | | | 5 203.00 |
YY Amount of VAT collected | 197 179.00 | | | 197 179.00 |
YZ Total deductible VAT on goods and services | 98 719.00 | | | 98 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 052.00 | | | 93 052.00 |
