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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 1 016.00 | 1 016.00 | | 1 016.00 |
AT Other tangible assets | 54 718.00 | 39 046.00 | 15 672.00 | 54 718.00 |
BH Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
BJ TOTAL (I) | 163 280.00 | 40 062.00 | 123 219.00 | 163 280.00 |
BT Goods | 135 376.00 | 21 240.00 | 114 136.00 | 135 376.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 140 948.00 | 21 240.00 | 119 707.00 | 140 948.00 |
CO Grand total (0 to V) | 304 228.00 | 61 302.00 | 242 926.00 | 304 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 722.00 | 13 905.00 | | 15 722.00 |
DL TOTAL (I) | 26 722.00 | 24 905.00 | | 26 722.00 |
DU Loans and Debts from Credit Institutions (3) | 54 754.00 | 75 760.00 | | 54 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 485.00 | 95 731.00 | | 97 485.00 |
DX Trade payables and related accounts | 41 322.00 | 43 284.00 | | 41 322.00 |
DY Tax and social security liabilities | 7 167.00 | 8 498.00 | | 7 167.00 |
EA Other liabilities | 15 477.00 | 3 000.00 | | 15 477.00 |
EC TOTAL (IV) | 216 204.00 | 226 274.00 | | 216 204.00 |
EE Grand total (I to V) | 242 926.00 | 251 178.00 | | 242 926.00 |
EG Accrued income and payables due within one year | 197 560.00 | 215 657.00 | | 197 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 554.00 | 60 598.00 | | 26 554.00 |
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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 | 255 483.00 | | 255 483.00 | 255 483.00 |
FJ Net sales | 255 483.00 | | 255 483.00 | 255 483.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 489.00 | |
FS Purchases of goods (including customs duties) | | | 160 590.00 | |
FT Inventory change (goods) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 16 039.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 127.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 732.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 876.00 | 5 857.00 | | 7 876.00 |
HA Exceptional income from management transactions | | 2 506.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 507.00 | | |
HE Exceptional expenses on management operations | 127.00 | 502.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 502.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 2 004.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 489.00 | 235 685.00 | | 255 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 767.00 | 221 780.00 | | 239 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 722.00 | 13 905.00 | | 15 722.00 |
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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 | 161 967.00 | | 1 313.00 | 161 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | | 163 280.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 534.00 | | 1 200.00 | 54 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | 113.00 | 5 433.00 |
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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 | 36 200.00 | 3 862.00 | | 36 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | 3 862.00 | | 36 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 114.00 | 9 127.00 | | 12 114.00 |
7B Total provisions for depreciation | 12 114.00 | 9 127.00 | | 12 114.00 |
7C Grand total | 12 114.00 | 9 127.00 | | 12 114.00 |
UE of which provisions and reversals: - Operating | | 9 127.00 | | |
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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 | 41 322.00 | 41 322.00 | | 41 322.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 477.00 | 15 477.00 | | 15 477.00 |
UT Other financial assets | 5 546.00 | | 5 546.00 | 5 546.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 26 554.00 | 26 554.00 | | 26 554.00 |
VH Loans with a maturity of more than one year at origin | 28 199.00 | 9 556.00 | 18 643.00 | 28 199.00 |
VI Group and Associates | 97 485.00 | 97 485.00 | | 97 485.00 |
VM Income taxes | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 043.00 | 5 546.00 | |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 204.00 | 197 560.00 | 18 643.00 | 216 204.00 |
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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 | 1 409.00 | 2 624.00 | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 915.00 | 8 423.00 | | 8 915.00 |
ST Other accounts | 15 954.00 | 19 319.00 | | 15 954.00 |
XQ Rental, rental and co-ownership charges | 13 324.00 | 11 742.00 | | 13 324.00 |
YW Business tax | 977.00 | 915.00 | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | 3 539.00 | | 2 386.00 |
YY Amount of VAT collected | 51 096.00 | 64 141.00 | | 51 096.00 |
YZ Total deductible VAT on goods and services | 14 768.00 | 14 618.00 | | 14 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 193.00 | 39 484.00 | | 38 193.00 |
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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 | 2.00 | | | 2.00 |
