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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 72 340.00 | 68 926.00 | 3 414.00 | 72 340.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 479 060.00 | 69 679.00 | 409 381.00 | 479 060.00 |
BT Goods | 103 587.00 | 1 363.00 | 102 224.00 | 103 587.00 |
BX Customers and related accounts | 12 061.00 | | 12 061.00 | 12 061.00 |
BZ Other receivables | 8 573.00 | | 8 573.00 | 8 573.00 |
CD Marketable securities | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 6 724.00 | | 6 724.00 | 6 724.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 132 129.00 | 1 363.00 | 130 765.00 | 132 129.00 |
CO Grand total (0 to V) | 611 189.00 | 71 042.00 | 540 146.00 | 611 189.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 322.00 | 229 047.00 | | 237 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 8 275.00 | | 3 805.00 |
DL TOTAL (I) | 252 128.00 | 248 322.00 | | 252 128.00 |
DU Loans and Debts from Credit Institutions (3) | 100 855.00 | 94 249.00 | | 100 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | 50 435.00 | | 38 055.00 |
DX Trade payables and related accounts | 125 112.00 | 128 010.00 | | 125 112.00 |
DY Tax and social security liabilities | 23 995.00 | 16 789.00 | | 23 995.00 |
EC TOTAL (IV) | 288 018.00 | 289 485.00 | | 288 018.00 |
EE Grand total (I to V) | 540 146.00 | 537 808.00 | | 540 146.00 |
EG Accrued income and payables due within one year | 262 428.00 | | | 262 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 153.00 | | | 68 153.00 |
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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 | 920 325.00 | 89.00 | 920 415.00 | 920 325.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 899.00 | | 10 899.00 | 10 899.00 |
FJ Net sales | 931 225.00 | 89.00 | 931 315.00 | 931 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 934 495.00 | |
FS Purchases of goods (including customs duties) | | | 666 573.00 | |
FT Inventory change (goods) | | | -938.00 | |
FW Other purchases and external expenses | | | 86 184.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 109 222.00 | |
FZ Social Security Contributions | | | 57 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 926 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 988.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 250.00 | | | 28 250.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 383.00 | | 56.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 446.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -2 063.00 | | -393.00 |
HK Income tax | 788.00 | 884.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 552.00 | 916 088.00 | | 934 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 746.00 | 907 813.00 | | 930 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 8 275.00 | | 3 805.00 |
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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 | 478 350.00 | | 709.00 | 478 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 966.00 | |
I4 DECREASES Grand Total | | | 479 060.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 493.00 | | 600.00 | 72 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | 109.00 | 5 857.00 |
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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 | 68 357.00 | 1 321.00 | | 68 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 357.00 | 1 321.00 | | 68 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 168.00 | 1 363.00 | 3 168.00 | 3 168.00 |
7B Total provisions for depreciation | 3 168.00 | 1 363.00 | 3 168.00 | 3 168.00 |
7C Grand total | 3 168.00 | 1 363.00 | 3 168.00 | 3 168.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 3 168.00 | |
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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 | 125 112.00 | 125 112.00 | | 125 112.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 9 165.00 | 9 165.00 | | 9 165.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
UX Other trade receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 68 153.00 | 68 153.00 | | 68 153.00 |
VH Loans with a maturity of more than one year at origin | 32 702.00 | 7 111.00 | 25 590.00 | 32 702.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VK Loans repaid during the year | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 268.00 | 21 301.00 | 5 966.00 | 27 268.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 018.00 | 262 428.00 | 25 590.00 | 288 018.00 |
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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 | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 832.00 | | | 14 832.00 |
ST Other accounts | 36 109.00 | | | 36 109.00 |
XQ Rental, rental and co-ownership charges | 35 242.00 | | | 35 242.00 |
YW Business tax | 2 359.00 | | | 2 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 236.00 | | | 5 236.00 |
YY Amount of VAT collected | 44 168.00 | | | 44 168.00 |
YZ Total deductible VAT on goods and services | 43 856.00 | | | 43 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 184.00 | | | 86 184.00 |
