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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 142 310.00 | 47 359.00 | 94 951.00 | 142 310.00 |
AH Goodwill | 2 092 830.00 | | 2 092 830.00 | 2 092 830.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 380.00 | 1 515.00 | 1 895.00 |
AT Other tangible assets | 52 906.00 | 4 846.00 | 48 059.00 | 52 906.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 293 800.00 | 52 585.00 | 2 241 215.00 | 2 293 800.00 |
BT Goods | 220 718.00 | | 220 718.00 | 220 718.00 |
BX Customers and related accounts | 21 233.00 | | 21 233.00 | 21 233.00 |
BZ Other receivables | 56 368.00 | | 56 368.00 | 56 368.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 315 030.00 | | 315 030.00 | 315 030.00 |
CO Grand total (0 to V) | 2 612 831.00 | 52 585.00 | 2 560 246.00 | 2 612 831.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 203.00 | 35 905.00 | | 92 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 005.00 | | | 36 005.00 |
DL TOTAL (I) | 41 005.00 | | | 41 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 953.00 | | | 1 929 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 191.00 | | | 359 191.00 |
DX Trade payables and related accounts | 182 638.00 | | | 182 638.00 |
DY Tax and social security liabilities | 45 358.00 | | | 45 358.00 |
EA Other liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 2 519 241.00 | | | 2 519 241.00 |
EE Grand total (I to V) | 2 560 246.00 | | | 2 560 246.00 |
EG Accrued income and payables due within one year | 396 757.00 | | | 396 757.00 |
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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 | 2 166 462.00 | | 2 166 462.00 | 2 166 462.00 |
FG Production sold - services | 21 575.00 | | 21 575.00 | 21 575.00 |
FJ Net sales | 2 188 037.00 | | 2 188 037.00 | 2 188 037.00 |
FR Total operating income (I) | | | 2 188 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 234.00 | |
FT Inventory change (goods) | | | -220 718.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 183 908.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 246 184.00 | |
FZ Social Security Contributions | | | 102 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 585.00 | |
GF Total Operating Expenses (II) | | | 2 126 152.00 | |
GG - OPERATING RESULT (I - II) | | | 61 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 820.00 | |
GU Total financial expenses (VI) | | | 19 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 547.00 | | | 30 547.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 059.00 | | | 2 188 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 054.00 | | | 2 152 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 005.00 | | | 36 005.00 |
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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 | | | 2 293 800.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 142 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 2 293 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 092 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 860.00 | |
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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 | | 52 585.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 226.00 | | |
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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 | 182 638.00 | 182 638.00 | | 182 638.00 |
8C Staff and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8E Income Taxes | 15 336.00 | 15 336.00 | | 15 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 21 233.00 | 21 233.00 | | 21 233.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 17 954.00 | 17 954.00 | | 17 954.00 |
VH Loans with a maturity of more than one year at origin | 1 929 953.00 | 166 660.00 | 691 369.00 | 1 929 953.00 |
VI Group and Associates | 359 191.00 | | 359 191.00 | 359 191.00 |
VJ Loans taken out during the year | 2 075 649.00 | | | 2 075 649.00 |
VK Loans repaid during the year | 146 987.00 | | | 146 987.00 |
VM Income taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 717.00 | 34 717.00 | | 34 717.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 306.00 | 86 306.00 | | 86 306.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 241.00 | 396 757.00 | 1 050 560.00 | 2 519 241.00 |
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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 | 5 650.00 | | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 008.00 | | | 51 008.00 |
ST Other accounts | 55 233.00 | | | 55 233.00 |
XQ Rental, rental and co-ownership charges | 77 420.00 | | | 77 420.00 |
YT Subcontracting | 248.00 | | | 248.00 |
YW Business tax | 1 931.00 | | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 581.00 | | | 7 581.00 |
YY Amount of VAT collected | 117 743.00 | | | 117 743.00 |
YZ Total deductible VAT on goods and services | 133 506.00 | | | 133 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 908.00 | | | 183 908.00 |
