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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 77 014.00 | 32 581.00 | 44 432.00 | 77 014.00 |
AT Other tangible assets | 245 194.00 | 77 151.00 | 168 043.00 | 245 194.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
BJ TOTAL (I) | 1 015 675.00 | 109 733.00 | 905 942.00 | 1 015 675.00 |
BT Goods | 88 313.00 | | 88 313.00 | 88 313.00 |
BX Customers and related accounts | 21 728.00 | | 21 728.00 | 21 728.00 |
BZ Other receivables | 59 190.00 | | 59 190.00 | 59 190.00 |
CF Cash and cash equivalents | 196 981.00 | | 196 981.00 | 196 981.00 |
CH Prepaid expenses | 26 480.00 | | 26 480.00 | 26 480.00 |
CJ TOTAL (II) | 392 693.00 | | 392 693.00 | 392 693.00 |
CO Grand total (0 to V) | 1 408 368.00 | 109 733.00 | 1 298 635.00 | 1 408 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 427 762.00 | | | 427 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 378.00 | | | 64 378.00 |
DL TOTAL (I) | 500 390.00 | | | 500 390.00 |
DU Loans and Debts from Credit Institutions (3) | 506 463.00 | | | 506 463.00 |
DX Trade payables and related accounts | 171 949.00 | | | 171 949.00 |
DY Tax and social security liabilities | 110 685.00 | | | 110 685.00 |
EA Other liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 798 244.00 | | | 798 244.00 |
EE Grand total (I to V) | 1 298 635.00 | | | 1 298 635.00 |
EG Accrued income and payables due within one year | 395 952.00 | | | 395 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 3 230 175.00 | | 3 230 175.00 | 3 230 175.00 |
FG Production sold - services | 240.00 | | 240.00 | 240.00 |
FJ Net sales | 3 230 415.00 | | 3 230 415.00 | 3 230 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 232 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 454 170.00 | |
FT Inventory change (goods) | | | 10 318.00 | |
FW Other purchases and external expenses | | | 246 035.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 292 948.00 | |
FZ Social Security Contributions | | | 89 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 132.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 156 812.00 | |
GG - OPERATING RESULT (I - II) | | | 75 540.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
A2 TOTAL ASSETS | 37 450.00 | | | 37 450.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 8 142.00 | | | 8 142.00 |
HD Total exceptional income (VII) | 8 142.00 | | | 8 142.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 902.00 | | | 7 902.00 |
HK Income tax | 16 827.00 | | | 16 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 495.00 | | | 3 240 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 117.00 | | | 3 176 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 378.00 | | | 64 378.00 |
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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 | 1 015 602.00 | | 922.00 | 1 015 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 466.00 | |
I4 DECREASES Grand Total | | 850.00 | 1 015 675.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 322 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 559.00 | | | 322 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 043.00 | | 922.00 | 23 043.00 |
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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 | 58 710.00 | 51 372.00 | 350.00 | 58 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 710.00 | 51 372.00 | 350.00 | 58 710.00 |
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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 | 171 949.00 | 171 949.00 | | 171 949.00 |
8C Staff and Related Accounts | 47 151.00 | 47 151.00 | | 47 151.00 |
8D Social Security and Other Social Organizations | 59 883.00 | 59 883.00 | | 59 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 22 666.00 | | 22 666.00 | 22 666.00 |
UX Other trade receivables | 21 728.00 | 21 728.00 | | 21 728.00 |
UZ Social Security, other social security organizations | 17 342.00 | 17 342.00 | | 17 342.00 |
VB VAT | 6 404.00 | 6 404.00 | | 6 404.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 506 283.00 | 103 991.00 | 402 292.00 | 506 283.00 |
VK Loans repaid during the year | 103 520.00 | | | 103 520.00 |
VM Income taxes | 28 876.00 | 28 876.00 | | 28 876.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
VS Prepaid expenses | 26 480.00 | 26 480.00 | | 26 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 864.00 | 107 398.00 | 23 466.00 | 130 864.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 244.00 | 395 952.00 | 402 292.00 | 798 244.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 810.00 | | | 63 810.00 |
ST Other accounts | 78 333.00 | | | 78 333.00 |
XQ Rental, rental and co-ownership charges | 103 891.00 | | | 103 891.00 |
YW Business tax | 9 874.00 | | | 9 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 737.00 | | | 12 737.00 |
YY Amount of VAT collected | 290 861.00 | | | 290 861.00 |
YZ Total deductible VAT on goods and services | 262 256.00 | | | 262 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 035.00 | | | 246 035.00 |
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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 | 8.00 | | | 8.00 |
