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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 149.00 | 10 390.00 | 759.00 | 11 149.00 |
AT Other tangible assets | 336 156.00 | 88 091.00 | 248 066.00 | 336 156.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 648 745.00 | 98 480.00 | 550 265.00 | 648 745.00 |
BT Goods | 909 538.00 | | 909 538.00 | 909 538.00 |
BX Customers and related accounts | 660 504.00 | | 660 504.00 | 660 504.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 463 729.00 | | 463 729.00 | 463 729.00 |
CJ TOTAL (II) | 2 035 171.00 | | 2 035 171.00 | 2 035 171.00 |
CO Grand total (0 to V) | 2 683 916.00 | 98 480.00 | 2 585 436.00 | 2 683 916.00 |
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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) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 120 736.00 | | | 120 736.00 |
DH Retained earnings | 900 446.00 | | | 900 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 086.00 | | | 33 086.00 |
DL TOTAL (I) | 1 065 268.00 | | | 1 065 268.00 |
DU Loans and Debts from Credit Institutions (3) | 259 371.00 | | | 259 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 840.00 | | | 667 840.00 |
DX Trade payables and related accounts | 420 647.00 | | | 420 647.00 |
DY Tax and social security liabilities | 172 310.00 | | | 172 310.00 |
EC TOTAL (IV) | 1 520 168.00 | | | 1 520 168.00 |
EE Grand total (I to V) | 2 585 436.00 | | | 2 585 436.00 |
EG Accrued income and payables due within one year | 1 526 614.00 | | | 1 526 614.00 |
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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 | 3 935 084.00 | | 3 935 084.00 | 3 935 084.00 |
FG Production sold - services | 1 442.00 | | 1 442.00 | 1 442.00 |
FJ Net sales | 3 936 526.00 | | 3 936 526.00 | 3 936 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 947 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 870 411.00 | |
FT Inventory change (goods) | | | -157 674.00 | |
FW Other purchases and external expenses | | | 626 989.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 360 995.00 | |
FZ Social Security Contributions | | | 124 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 361.00 | |
GE Other Expenses | | | 14 707.00 | |
GF Total Operating Expenses (II) | | | 3 882 886.00 | |
GG - OPERATING RESULT (I - II) | | | 64 357.00 | |
GL Other interest and similar income | | | 70.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 500 070.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | | | 10 711.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 510 350.00 | | | 510 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 260.00 | | | -510 260.00 |
HK Income tax | 15 100.00 | | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 404.00 | | | 4 447 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 414 318.00 | | | 4 414 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 086.00 | | | 33 086.00 |
HP References: Equipment leasing | 77 951.00 | | | 77 951.00 |
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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 | 1 151 387.00 | | 7 359.00 | 1 151 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510 000.00 | 1 440.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 648 745.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 947.00 | | 7 359.00 | 339 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 440.00 | | | 511 440.00 |
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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 | 67 119.00 | 31 361.00 | | 67 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 119.00 | 31 361.00 | | 67 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
UG - Financial | | | 500 000.00 | |
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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 | 420 647.00 | 420 647.00 | | 420 647.00 |
8C Staff and Related Accounts | 39 367.00 | 39 367.00 | | 39 367.00 |
8D Social Security and Other Social Organizations | 37 793.00 | 37 793.00 | | 37 793.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 660 504.00 | 660 504.00 | | 660 504.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 259 371.00 | 259 371.00 | | 259 371.00 |
VI Group and Associates | 667 840.00 | 667 840.00 | | 667 840.00 |
VK Loans repaid during the year | 57 547.00 | | | 57 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 344.00 | 661 904.00 | 1 440.00 | 663 344.00 |
VW VAT | 78 928.00 | 78 928.00 | | 78 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 168.00 | 1 520 168.00 | | 1 520 168.00 |
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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 | 10 238.00 | | | 10 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 298.00 | | | 47 298.00 |
ST Other accounts | 266 439.00 | | | 266 439.00 |
XQ Rental, rental and co-ownership charges | 64 557.00 | | | 64 557.00 |
YT Subcontracting | 248 695.00 | | | 248 695.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 841.00 | | | 11 841.00 |
YY Amount of VAT collected | 784 329.00 | | | 784 329.00 |
YZ Total deductible VAT on goods and services | 652 136.00 | | | 652 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 989.00 | | | 626 989.00 |
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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 |
