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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 110 708.00 | 60 251.00 | 50 457.00 | 110 708.00 |
AT Other tangible assets | 211 091.00 | 177 927.00 | 33 164.00 | 211 091.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 406 649.00 | 238 178.00 | 168 470.00 | 406 649.00 |
BT Goods | 93 243.00 | | 93 243.00 | 93 243.00 |
BX Customers and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 25 711.00 | | 25 711.00 | 25 711.00 |
CF Cash and cash equivalents | 61 713.00 | | 61 713.00 | 61 713.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 200 593.00 | | 200 593.00 | 200 593.00 |
CO Grand total (0 to V) | 607 243.00 | 238 178.00 | 369 064.00 | 607 243.00 |
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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 | 181 978.00 | | | 181 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 130.00 | | | 10 130.00 |
DL TOTAL (I) | 200 908.00 | | | 200 908.00 |
DU Loans and Debts from Credit Institutions (3) | 60 373.00 | | | 60 373.00 |
DX Trade payables and related accounts | 78 784.00 | | | 78 784.00 |
DY Tax and social security liabilities | 28 931.00 | | | 28 931.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 168 155.00 | | | 168 155.00 |
EE Grand total (I to V) | 369 064.00 | | | 369 064.00 |
EG Accrued income and payables due within one year | 124 939.00 | | | 124 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 1 541 891.00 | | 1 541 891.00 | 1 541 891.00 |
FG Production sold - services | 159.00 | | 159.00 | 159.00 |
FJ Net sales | 1 542 050.00 | | 1 542 050.00 | 1 542 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 550 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 797.00 | |
FT Inventory change (goods) | | | -5 927.00 | |
FW Other purchases and external expenses | | | 162 884.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 126 263.00 | |
FZ Social Security Contributions | | | 38 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 642.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 552 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 691.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
A2 TOTAL ASSETS | 19 235.00 | | | 19 235.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 16 118.00 | | | 16 118.00 |
HD Total exceptional income (VII) | 16 118.00 | | | 16 118.00 |
HE Exceptional expenses on management operations | 1 319.00 | | | 1 319.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 1 691.00 | | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | | | 14 427.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 132.00 | | | 1 566 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 002.00 | | | 1 556 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 130.00 | | | 10 130.00 |
HP References: Equipment leasing | 3 864.00 | | | 3 864.00 |
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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 | 413 752.00 | | 1 480.00 | 413 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 8 849.00 | |
I4 DECREASES Grand Total | | 8 583.00 | 406 649.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 321 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 020.00 | | 1 363.00 | 321 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 732.00 | | 117.00 | 16 732.00 |
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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 | 201 747.00 | 37 014.00 | 583.00 | 201 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 747.00 | 37 014.00 | 583.00 | 201 747.00 |
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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 | 78 784.00 | 78 784.00 | | 78 784.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 10 252.00 | 10 252.00 | | 10 252.00 |
UZ Social Security, other social security organizations | 5 710.00 | 5 710.00 | | 5 710.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 60 162.00 | 16 945.00 | 43 216.00 | 60 162.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 485.00 | 45 636.00 | 8 849.00 | 54 485.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 155.00 | 124 939.00 | 43 216.00 | 168 155.00 |
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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 | 668.00 | | | 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 834.00 | | | 38 834.00 |
ST Other accounts | 82 153.00 | | | 82 153.00 |
XQ Rental, rental and co-ownership charges | 41 896.00 | | | 41 896.00 |
YQ Equipment leasing commitment | 12 390.00 | | | 12 390.00 |
YW Business tax | 5 047.00 | | | 5 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 715.00 | | | 5 715.00 |
YY Amount of VAT collected | 143 597.00 | | | 143 597.00 |
YZ Total deductible VAT on goods and services | 145 027.00 | | | 145 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 884.00 | | | 162 884.00 |
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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 |
