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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AT Other tangible assets | 32 791.00 | 19 352.00 | 13 439.00 | 32 791.00 |
BH Other financial assets | 12 495.00 | 319.00 | 12 176.00 | 12 495.00 |
BJ TOTAL (I) | 1 490 286.00 | 19 671.00 | 1 470 615.00 | 1 490 286.00 |
BT Goods | 235 033.00 | | 235 033.00 | 235 033.00 |
BX Customers and related accounts | 84 694.00 | | 84 694.00 | 84 694.00 |
BZ Other receivables | 103 953.00 | | 103 953.00 | 103 953.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 428 846.00 | | 428 846.00 | 428 846.00 |
CO Grand total (0 to V) | 1 919 132.00 | 19 671.00 | 1 899 461.00 | 1 919 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -126 179.00 | | | -126 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 424.00 | -126 179.00 | | 131 424.00 |
DL TOTAL (I) | 155 245.00 | 23 821.00 | | 155 245.00 |
DU Loans and Debts from Credit Institutions (3) | 989 926.00 | 1 046 949.00 | | 989 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 217.00 | 479 962.00 | | 397 217.00 |
DX Trade payables and related accounts | 243 572.00 | 267 710.00 | | 243 572.00 |
DY Tax and social security liabilities | 40 668.00 | 73 020.00 | | 40 668.00 |
EA Other liabilities | 72 833.00 | 118 874.00 | | 72 833.00 |
EC TOTAL (IV) | 1 744 216.00 | 1 986 515.00 | | 1 744 216.00 |
EE Grand total (I to V) | 1 899 461.00 | 2 010 336.00 | | 1 899 461.00 |
EG Accrued income and payables due within one year | 874 879.00 | 1 986 515.00 | | 874 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 949.00 | | | 29 949.00 |
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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 | 2 062 347.00 | | 2 062 347.00 | 2 062 347.00 |
FG Production sold - services | 17 357.00 | | 17 357.00 | 17 357.00 |
FJ Net sales | 2 079 704.00 | | 2 079 704.00 | 2 079 704.00 |
FR Total operating income (I) | | | 2 079 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 037.00 | |
FT Inventory change (goods) | | | -3 827.00 | |
FU Purchases of raw materials and other supplies | | | -9 752.00 | |
FW Other purchases and external expenses | | | 103 454.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 225 952.00 | |
FZ Social Security Contributions | | | 88 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 925 270.00 | |
GG - OPERATING RESULT (I - II) | | | 154 433.00 | |
GR Interest and similar expenses | | | 25 101.00 | |
GU Total financial expenses (VI) | | | 25 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 658.00 | 25 332.00 | | 30 658.00 |
HA Exceptional income from management transactions | 2 814.00 | | | 2 814.00 |
HD Total exceptional income (VII) | 2 814.00 | | | 2 814.00 |
HE Exceptional expenses on management operations | 723.00 | 91.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 91.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | -91.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 518.00 | 1 538 919.00 | | 2 082 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 094.00 | 1 665 099.00 | | 1 951 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 424.00 | -126 179.00 | | 131 424.00 |
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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 | 1 490 286.00 | | | 1 490 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | | 1 490 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 000.00 | | | 1 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 791.00 | | | 32 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 10 319.00 | 9 033.00 | | 10 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319.00 | 9 033.00 | | 10 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 319.00 | | |
7B Total provisions for depreciation | | 319.00 | | |
7C Grand total | | 319.00 | | |
UE of which provisions and reversals: - Operating | | 319.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 243 572.00 | 243 572.00 | | 243 572.00 |
8C Staff and Related Accounts | 15 043.00 | 15 043.00 | | 15 043.00 |
8D Social Security and Other Social Organizations | 20 325.00 | 20 325.00 | | 20 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 833.00 | 72 833.00 | | 72 833.00 |
UT Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
UX Other trade receivables | 84 694.00 | 84 694.00 | | 84 694.00 |
VB VAT | 6 295.00 | 6 295.00 | | 6 295.00 |
VG Loans with a maturity of up to one year at origin | 31 369.00 | 31 369.00 | | 31 369.00 |
VH Loans with a maturity of more than one year at origin | 958 557.00 | 89 220.00 | 369 445.00 | 958 557.00 |
VI Group and Associates | 397 180.00 | 397 180.00 | | 397 180.00 |
VK Loans repaid during the year | 87 998.00 | | | 87 998.00 |
VM Income taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 915.00 | 88 915.00 | | 88 915.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 227.00 | 189 732.00 | 12 495.00 | 202 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 216.00 | 874 879.00 | 369 445.00 | 1 744 216.00 |
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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 | 3 909.00 | 71 324.00 | | 3 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 681.00 | 66 565.00 | | 24 681.00 |
ST Other accounts | 24 939.00 | 25 989.00 | | 24 939.00 |
XQ Rental, rental and co-ownership charges | 52 430.00 | 47 753.00 | | 52 430.00 |
YU External personnel | 1 404.00 | 4 769.00 | | 1 404.00 |
YW Business tax | 2 246.00 | 1 831.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | 73 155.00 | | 6 155.00 |
YY Amount of VAT collected | 98 323.00 | 75 946.00 | | 98 323.00 |
YZ Total deductible VAT on goods and services | 82 022.00 | 91 817.00 | | 82 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 454.00 | 145 075.00 | | 103 454.00 |
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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 | 7.00 | | | 7.00 |
