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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 5 048.00 | 1 285.00 | 3 763.00 | 5 048.00 |
AT Other tangible assets | 131 110.00 | 59 109.00 | 72 001.00 | 131 110.00 |
BF Loans | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 773 513.00 | 60 393.00 | 713 120.00 | 773 513.00 |
BT Goods | 141 579.00 | 4 849.00 | 136 729.00 | 141 579.00 |
BX Customers and related accounts | 19 357.00 | | 19 357.00 | 19 357.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 19 875.00 | | 19 875.00 | 19 875.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 188 872.00 | 4 849.00 | 184 023.00 | 188 872.00 |
CO Grand total (0 to V) | 962 385.00 | 65 243.00 | 897 143.00 | 962 385.00 |
CU Other investments | 5 727.00 | | 5 727.00 | 5 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 75 109.00 | | | 75 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 916.00 | | | 28 916.00 |
DL TOTAL (I) | 109 525.00 | | | 109 525.00 |
DU Loans and Debts from Credit Institutions (3) | 381 025.00 | | | 381 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 433.00 | | | 238 433.00 |
DX Trade payables and related accounts | 130 558.00 | | | 130 558.00 |
DY Tax and social security liabilities | 36 018.00 | | | 36 018.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 787 618.00 | | | 787 618.00 |
EE Grand total (I to V) | 897 143.00 | | | 897 143.00 |
EG Accrued income and payables due within one year | 470 009.00 | | | 470 009.00 |
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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 | 1 211 787.00 | | 1 211 787.00 | 1 211 787.00 |
FJ Net sales | 1 211 787.00 | | 1 211 787.00 | 1 211 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 22 251.00 | |
FR Total operating income (I) | | | 1 236 284.00 | |
FS Purchases of goods (including customs duties) | | | 886 389.00 | |
FT Inventory change (goods) | | | -14 766.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 80 718.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 166 460.00 | |
FZ Social Security Contributions | | | 47 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 190 077.00 | |
GG - OPERATING RESULT (I - II) | | | 46 207.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 4 526.00 | | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 292.00 | | | 1 237 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 376.00 | | | 1 208 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 916.00 | | | 28 916.00 |
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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 | 795 209.00 | 900.00 | 5 354.00 | 795 209.00 |
I3 DECREASES Total Financial Fixed Assets | 27 949.00 | | 12 355.00 | 27 949.00 |
I4 DECREASES Grand Total | 27 949.00 | | 773 513.00 | 27 949.00 |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 225.00 | | 3 933.00 | 132 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 984.00 | 900.00 | 1 421.00 | 37 984.00 |
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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 | 48 097.00 | 12 297.00 | | 48 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 097.00 | 12 297.00 | | 48 097.00 |
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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 | 2 025.00 | 4 849.00 | 2 025.00 | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | 4 849.00 | 2 025.00 | 2 025.00 |
7C Grand total | 2 025.00 | 4 849.00 | 2 025.00 | 2 025.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 2 025.00 | |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 130 558.00 | 130 558.00 | | 130 558.00 |
8C Staff and Related Accounts | 11 404.00 | 11 404.00 | | 11 404.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 92.00 | | 92.00 | 92.00 |
UT Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
UX Other trade receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 381 025.00 | 63 417.00 | 245 808.00 | 381 025.00 |
VI Group and Associates | 237 518.00 | 237 518.00 | | 237 518.00 |
VK Loans repaid during the year | 67 956.00 | | | 67 956.00 |
VM Income taxes | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 046.00 | 27 418.00 | 6 628.00 | 34 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 618.00 | 470 009.00 | 245 808.00 | 787 618.00 |
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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 | 5 329.00 | | | 5 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 613.00 | | | 14 613.00 |
ST Other accounts | 34 768.00 | | | 34 768.00 |
XQ Rental, rental and co-ownership charges | 31 137.00 | | | 31 137.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | | | 6 562.00 |
YY Amount of VAT collected | 67 562.00 | | | 67 562.00 |
YZ Total deductible VAT on goods and services | 77 777.00 | | | 77 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 718.00 | | | 80 718.00 |
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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 | 4.00 | | | 4.00 |
