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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 31 053.00 | 17 778.00 | 13 275.00 | 31 053.00 |
BH Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
BJ TOTAL (I) | 198 270.00 | 17 778.00 | 180 492.00 | 198 270.00 |
BT Goods | 182 281.00 | | 182 281.00 | 182 281.00 |
BX Customers and related accounts | 46 530.00 | | 46 530.00 | 46 530.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 101 758.00 | | 101 758.00 | 101 758.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 332 820.00 | | 332 820.00 | 332 820.00 |
CO Grand total (0 to V) | 531 090.00 | 17 778.00 | 513 312.00 | 531 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 248.00 | 3 248.00 | | 3 248.00 |
DE Statutory or contractual reserves | 4 781.00 | 4 781.00 | | 4 781.00 |
DG Other reserves | 16 294.00 | 16 294.00 | | 16 294.00 |
DH Retained earnings | 52 324.00 | 28 748.00 | | 52 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 357.00 | 22 842.00 | | 28 357.00 |
DJ Investment subsidies | 7 118.00 | | | 7 118.00 |
DL TOTAL (I) | 142 122.00 | 105 913.00 | | 142 122.00 |
DP Provisions for Risks | 5 859.00 | 5 859.00 | | 5 859.00 |
DQ Provisions for Expenses | 15 923.00 | 15 537.00 | | 15 923.00 |
DR TOTAL (IV) | 21 782.00 | 21 396.00 | | 21 782.00 |
DU Loans and Debts from Credit Institutions (3) | 74 126.00 | 68 285.00 | | 74 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 8 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 237 970.00 | 272 931.00 | | 237 970.00 |
DY Tax and social security liabilities | 20 295.00 | 11 290.00 | | 20 295.00 |
DZ Fixed asset liabilities and related accounts | | 10 404.00 | | |
EB Prepaid income (2) | 16.00 | 1 488.00 | | 16.00 |
EC TOTAL (IV) | 349 407.00 | 372 398.00 | | 349 407.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 513 312.00 | 499 707.00 | | 513 312.00 |
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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 | 710 816.00 | | 710 816.00 | 710 816.00 |
FJ Net sales | 710 816.00 | | 710 816.00 | 710 816.00 |
FO Operating subsidies | | | 15 285.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 727 254.00 | |
FS Purchases of goods (including customs duties) | | | 488 477.00 | |
FT Inventory change (goods) | | | -12 522.00 | |
FU Purchases of raw materials and other supplies | | | 11 851.00 | |
FW Other purchases and external expenses | | | 79 722.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 89 859.00 | |
FZ Social Security Contributions | | | 21 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 039.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 691 621.00 | |
GG - OPERATING RESULT (I - II) | | | 35 633.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 821.00 | | | 8 821.00 |
HA Exceptional income from management transactions | | 9 963.00 | | |
HD Total exceptional income (VII) | | 9 963.00 | | |
HE Exceptional expenses on management operations | 1 877.00 | 2 603.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 2 603.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | 7 360.00 | | -1 877.00 |
HK Income tax | 5 013.00 | 4 031.00 | | 5 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 259.00 | 665 346.00 | | 727 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 902.00 | 642 504.00 | | 698 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 357.00 | 22 842.00 | | 28 357.00 |
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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 | 155 252.00 | | 33 624.00 | 155 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 642.00 | |
I4 DECREASES Grand Total | 9 272.00 | | 179 604.00 | 9 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 010.00 | |
IO DECREASES Total including other intangible assets | 2 010.00 | | 155 000.00 | 2 010.00 |
IY DECREASES Total Tangible Fixed Assets | 7 262.00 | | 12 952.00 | 7 262.00 |
KD ACQUISITIONS Total including other intangible assets | 137 010.00 | | 20 000.00 | 137 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | 5 614.00 | 14 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | 6 000.00 | 3 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 537.00 | 3 039.00 | 2 653.00 | 15 537.00 |
6N Inventories and work in progress | 5 859.00 | | | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | | | 5 859.00 |
7C Grand total | 21 396.00 | 3 039.00 | 2 653.00 | 21 396.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 185 903.00 | 185 903.00 | | 185 903.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
8L Deferred income | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 10 207.00 | | 10 207.00 | 10 207.00 |
UX Other trade receivables | 46 530.00 | 46 530.00 | | 46 530.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | 20 000.00 | 115 000.00 |
VI Group and Associates | 40 508.00 | | 40 508.00 | 40 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 815.00 | 48 608.00 | 10 207.00 | 58 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 281.00 | 217 773.00 | 86 508.00 | 399 281.00 |
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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 | 10.00 | | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
XQ Rental, rental and co-ownership charges | 27 432.00 | | | 27 432.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
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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 | 3.00 | | | 3.00 |
