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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 | 60 983.00 | 53 518.00 | 7 464.00 | 60 983.00 |
AT Other tangible assets | 210 179.00 | 161 770.00 | 48 408.00 | 210 179.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 405 997.00 | 215 288.00 | 190 708.00 | 405 997.00 |
BT Goods | 66 548.00 | | 66 548.00 | 66 548.00 |
BX Customers and related accounts | 7 210.00 | | 7 210.00 | 7 210.00 |
BZ Other receivables | 46 778.00 | | 46 778.00 | 46 778.00 |
CF Cash and cash equivalents | 161 219.00 | | 161 219.00 | 161 219.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 291 810.00 | | 291 810.00 | 291 810.00 |
CO Grand total (0 to V) | 697 808.00 | 215 288.00 | 482 519.00 | 697 808.00 |
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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 |
DG Other reserves | 161 789.00 | | | 161 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 763.00 | | | 54 763.00 |
DL TOTAL (I) | 225 352.00 | | | 225 352.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 130 697.00 | | | 130 697.00 |
DY Tax and social security liabilities | 102 673.00 | | | 102 673.00 |
EA Other liabilities | 23 622.00 | | | 23 622.00 |
EC TOTAL (IV) | 257 166.00 | | | 257 166.00 |
EE Grand total (I to V) | 482 519.00 | | | 482 519.00 |
EG Accrued income and payables due within one year | 257 166.00 | | | 257 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 2 045 548.00 | | 2 045 548.00 | 2 045 548.00 |
FG Production sold - services | 3 840.00 | | 3 840.00 | 3 840.00 |
FJ Net sales | 2 049 389.00 | | 2 049 389.00 | 2 049 389.00 |
FO Operating subsidies | | | 62.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 173.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 052 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 304.00 | |
FT Inventory change (goods) | | | 63 625.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 161 364.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 210 391.00 | |
FZ Social Security Contributions | | | 75 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 061 648.00 | |
GG - OPERATING RESULT (I - II) | | | -8 997.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
A2 TOTAL ASSETS | 36 480.00 | | | 36 480.00 |
A4 Equity method investments | 147.00 | | | 147.00 |
HA Exceptional income from management transactions | 66 408.00 | | | 66 408.00 |
HD Total exceptional income (VII) | 66 408.00 | | | 66 408.00 |
HE Exceptional expenses on management operations | 2 657.00 | | | 2 657.00 |
HG Exceptional depreciation and provisions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 2 968.00 | | | 2 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 440.00 | | | 63 440.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 080.00 | | | 2 119 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 317.00 | | | 2 064 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 763.00 | | | 54 763.00 |
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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 | 406 507.00 | | 8 031.00 | 406 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 501.00 | 9 835.00 | |
I4 DECREASES Grand Total | | 8 541.00 | 405 997.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 271 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 171.00 | | 8 031.00 | 265 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 336.00 | | | 16 336.00 |
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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 | 202 071.00 | 15 257.00 | 2 040.00 | 202 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 071.00 | 15 257.00 | 2 040.00 | 202 071.00 |
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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 | 130 697.00 | 130 697.00 | | 130 697.00 |
8C Staff and Related Accounts | 52 709.00 | 52 709.00 | | 52 709.00 |
8D Social Security and Other Social Organizations | 42 013.00 | 42 013.00 | | 42 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
UX Other trade receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
UZ Social Security, other social security organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 13 300.00 | | | 13 300.00 |
VM Income taxes | 12 406.00 | 12 406.00 | | 12 406.00 |
VP Miscellaneous | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 871.00 | 7 871.00 | | 7 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 971.00 | 18 971.00 | | 18 971.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 878.00 | 64 043.00 | 9 835.00 | 73 878.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 166.00 | 257 166.00 | | 257 166.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 583.00 | | | 50 583.00 |
ST Other accounts | 62 020.00 | | | 62 020.00 |
XQ Rental, rental and co-ownership charges | 48 759.00 | | | 48 759.00 |
YW Business tax | 4 546.00 | | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 179.00 | | | 6 179.00 |
YY Amount of VAT collected | 205 356.00 | | | 205 356.00 |
YZ Total deductible VAT on goods and services | 179 198.00 | | | 179 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 364.00 | | | 161 364.00 |
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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 | 5.00 | | | 5.00 |
