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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 2 843.00 | 2 087.00 | 756.00 | 2 843.00 |
BJ TOTAL (I) | 1 205 100.00 | 3 139.00 | 1 201 961.00 | 1 205 100.00 |
BT Goods | 85 599.00 | | 85 599.00 | 85 599.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 98 660.00 | | 98 660.00 | 98 660.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 208 232.00 | | 208 232.00 | 208 232.00 |
CO Grand total (0 to V) | 1 413 332.00 | 3 139.00 | 1 410 192.00 | 1 413 332.00 |
CU Other investments | 306 205.00 | | 306 205.00 | 306 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | 45 100.00 | | 45 100.00 |
DH Retained earnings | 334 191.00 | 277 796.00 | | 334 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 347.00 | 105 395.00 | | 121 347.00 |
DL TOTAL (I) | 951 638.00 | 879 291.00 | | 951 638.00 |
DU Loans and Debts from Credit Institutions (3) | 322 461.00 | 364 095.00 | | 322 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 21 910.00 | | 3 836.00 |
DX Trade payables and related accounts | 107 278.00 | 93 248.00 | | 107 278.00 |
DY Tax and social security liabilities | 24 979.00 | 13 569.00 | | 24 979.00 |
EC TOTAL (IV) | 458 555.00 | 492 822.00 | | 458 555.00 |
EE Grand total (I to V) | 1 410 192.00 | 1 372 113.00 | | 1 410 192.00 |
EG Accrued income and payables due within one year | 179 111.00 | 170 742.00 | | 179 111.00 |
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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 | 1 393 180.00 | | 1 393 180.00 | 1 393 180.00 |
FG Production sold - services | 38 875.00 | | 38 875.00 | 38 875.00 |
FJ Net sales | 1 432 055.00 | | 1 432 055.00 | 1 432 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 458 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 766.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 655.00 | |
FW Other purchases and external expenses | | | 51 505.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 205 691.00 | |
FZ Social Security Contributions | | | 69 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 1 339 371.00 | |
GG - OPERATING RESULT (I - II) | | | 118 876.00 | |
GL Other interest and similar income | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GR Interest and similar expenses | | | 8 572.00 | |
GU Total financial expenses (VI) | | | 8 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 191.00 | 19 291.00 | | 26 191.00 |
A2 TOTAL ASSETS | 44 121.00 | 55 247.00 | | 44 121.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | -160.00 | | 167.00 |
HK Income tax | -2 970.00 | -4 114.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 319.00 | 1 438 892.00 | | 1 466 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 972.00 | 1 333 497.00 | | 1 344 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 347.00 | 105 395.00 | | 121 347.00 |
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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 | 1 194 623.00 | | 99 491.00 | 1 194 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 014.00 | 306 205.00 | |
I4 DECREASES Grand Total | | 89 014.00 | 1 205 100.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895.00 | | | 3 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 728.00 | | 99 491.00 | 295 728.00 |
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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 | 2 631.00 | 508.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 508.00 | | 2 631.00 |
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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 | 107 278.00 | 107 278.00 | | 107 278.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 6 999.00 | 6 999.00 | | 6 999.00 |
UX Other trade receivables | 5 796.00 | 5 796.00 | | 5 796.00 |
UZ Social Security, other social security organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VH Loans with a maturity of more than one year at origin | 322 461.00 | 43 017.00 | 181 606.00 | 322 461.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VK Loans repaid during the year | 41 585.00 | | | 41 585.00 |
VM Income taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
VP Miscellaneous | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973.00 | 23 973.00 | | 23 973.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 555.00 | 179 111.00 | 181 606.00 | 458 555.00 |
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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 | 1 477.00 | 1 287.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 120.00 | 8 388.00 | | 9 120.00 |
ST Other accounts | 16 171.00 | 16 547.00 | | 16 171.00 |
XQ Rental, rental and co-ownership charges | 26 214.00 | 27 750.00 | | 26 214.00 |
YW Business tax | 36.00 | 37.00 | | 36.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 1 324.00 | | 1 513.00 |
YY Amount of VAT collected | 70 622.00 | 63 984.00 | | 70 622.00 |
YZ Total deductible VAT on goods and services | 55 315.00 | 50 252.00 | | 55 315.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 505.00 | 52 684.00 | | 51 505.00 |
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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 |
