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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 951.00 | 29 347.00 | 5 604.00 | 34 951.00 |
AT Other tangible assets | 120 085.00 | 86 542.00 | 33 543.00 | 120 085.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 288 124.00 | 115 889.00 | 172 234.00 | 288 124.00 |
BT Goods | 51 196.00 | | 51 196.00 | 51 196.00 |
BX Customers and related accounts | 4 900.00 | | 4 900.00 | 4 900.00 |
BZ Other receivables | 41 545.00 | | 41 545.00 | 41 545.00 |
CF Cash and cash equivalents | 71 416.00 | | 71 416.00 | 71 416.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 176 815.00 | | 176 815.00 | 176 815.00 |
CO Grand total (0 to V) | 464 940.00 | 115 889.00 | 349 050.00 | 464 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 160 209.00 | | | 160 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573.00 | | | 8 573.00 |
DL TOTAL (I) | 185 283.00 | | | 185 283.00 |
DU Loans and Debts from Credit Institutions (3) | 17 682.00 | | | 17 682.00 |
DX Trade payables and related accounts | 77 792.00 | | | 77 792.00 |
DY Tax and social security liabilities | 68 250.00 | | | 68 250.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 163 766.00 | | | 163 766.00 |
EE Grand total (I to V) | 349 050.00 | | | 349 050.00 |
EG Accrued income and payables due within one year | 162 396.00 | | | 162 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 600 687.00 | | 1 600 687.00 | 1 600 687.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 1 600 702.00 | | 1 600 702.00 | 1 600 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 601 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 170 268.00 | |
FT Inventory change (goods) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 139 497.00 | |
FX Taxes, duties, and similar payments | | | 5 073.00 | |
FY Salaries and Wages | | | 194 050.00 | |
FZ Social Security Contributions | | | 70 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 591 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 523.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 44 916.00 | | | 44 916.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 525.00 | | | 1 602 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 951.00 | | | 1 593 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573.00 | | | 8 573.00 |
HP References: Equipment leasing | 7 185.00 | | | 7 185.00 |
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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 | 287 056.00 | | 1 728.00 | 287 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | 660.00 | 288 124.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 155 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 969.00 | | 1 728.00 | 153 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 99 918.00 | 16 631.00 | 660.00 | 99 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 918.00 | 16 631.00 | 660.00 | 99 918.00 |
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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 | 77 792.00 | 77 792.00 | | 77 792.00 |
8C Staff and Related Accounts | 24 054.00 | 24 054.00 | | 24 054.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 4 900.00 | 4 900.00 | | 4 900.00 |
UY Staff and related accounts | 4 604.00 | 4 604.00 | | 4 604.00 |
UZ Social Security, other social security organizations | 27 493.00 | 27 493.00 | | 27 493.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 17 587.00 | 16 217.00 | 1 370.00 | 17 587.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VM Income taxes | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 289.00 | 54 202.00 | 8 087.00 | 62 289.00 |
VW VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 766.00 | 162 396.00 | 1 370.00 | 163 766.00 |
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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 | 3 290.00 | | | 3 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 061.00 | | | 39 061.00 |
ST Other accounts | 63 025.00 | | | 63 025.00 |
XQ Rental, rental and co-ownership charges | 37 410.00 | | | 37 410.00 |
YQ Equipment leasing commitment | 15 746.00 | | | 15 746.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 073.00 | | | 5 073.00 |
YY Amount of VAT collected | 142 701.00 | | | 142 701.00 |
YZ Total deductible VAT on goods and services | 123 906.00 | | | 123 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 497.00 | | | 139 497.00 |
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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 | 4.00 | | | 4.00 |
