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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 130 616.00 | 76 697.00 | 53 919.00 | 130 616.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 299 364.00 | 84 697.00 | 214 667.00 | 299 364.00 |
BT Goods | 35 561.00 | | 35 561.00 | 35 561.00 |
BX Customers and related accounts | 39 512.00 | | 39 512.00 | 39 512.00 |
BZ Other receivables | 85 681.00 | | 85 681.00 | 85 681.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 162 139.00 | | 162 139.00 | 162 139.00 |
CO Grand total (0 to V) | 461 502.00 | 84 697.00 | 376 805.00 | 461 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 084.00 | | | 1 084.00 |
DH Retained earnings | 80 339.00 | | | 80 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 98 642.00 | | | 98 642.00 |
DU Loans and Debts from Credit Institutions (3) | 67 071.00 | | | 67 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 924.00 | | | 24 924.00 |
DX Trade payables and related accounts | 111 654.00 | | | 111 654.00 |
DY Tax and social security liabilities | 39 514.00 | | | 39 514.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 278 163.00 | | | 278 163.00 |
EE Grand total (I to V) | 376 805.00 | | | 376 805.00 |
EG Accrued income and payables due within one year | 266 264.00 | | | 266 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 413.00 | | | 50 413.00 |
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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 | 340 621.00 | | 340 621.00 | 340 621.00 |
FJ Net sales | 340 621.00 | | 340 621.00 | 340 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 343 092.00 | |
FS Purchases of goods (including customs duties) | | | 123 231.00 | |
FT Inventory change (goods) | | | 4 455.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 60 091.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 92 839.00 | |
FZ Social Security Contributions | | | 21 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 319 843.00 | |
GG - OPERATING RESULT (I - II) | | | 23 249.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HA Exceptional income from management transactions | 5 132.00 | | | 5 132.00 |
HD Total exceptional income (VII) | 5 132.00 | | | 5 132.00 |
HE Exceptional expenses on management operations | 15 599.00 | | | 15 599.00 |
HH Total exceptional expenses (VIII) | 15 599.00 | | | 15 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 467.00 | | | -10 467.00 |
HK Income tax | 2 266.00 | | | 2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 065.00 | | | 349 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 846.00 | | | 341 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | | | 7 219.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 296 884.00 | | 2 480.00 | 296 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 299 364.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 136.00 | | 2 480.00 | 136 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 69 812.00 | 14 885.00 | | 69 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 812.00 | 14 885.00 | | 69 812.00 |
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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 | 111 654.00 | 111 654.00 | | 111 654.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 748.00 | | 748.00 | 748.00 |
UX Other trade receivables | 39 512.00 | 39 512.00 | | 39 512.00 |
UY Staff and related accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 71 501.00 | 71 501.00 | | 71 501.00 |
VG Loans with a maturity of up to one year at origin | 50 413.00 | 50 413.00 | | 50 413.00 |
VH Loans with a maturity of more than one year at origin | 16 658.00 | 4 759.00 | 11 899.00 | 16 658.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VK Loans repaid during the year | 42 453.00 | | | 42 453.00 |
VM Income taxes | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 092.00 | 125 344.00 | 748.00 | 126 092.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 163.00 | 266 264.00 | 11 899.00 | 278 163.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | | | 7 844.00 |
ST Other accounts | 41 995.00 | | | 41 995.00 |
XQ Rental, rental and co-ownership charges | 10 252.00 | | | 10 252.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
YY Amount of VAT collected | 68 124.00 | | | 68 124.00 |
YZ Total deductible VAT on goods and services | 33 030.00 | | | 33 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 091.00 | | | 60 091.00 |
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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 |
