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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 8 342.00 | 6 317.00 | 2 024.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 20 655.00 | 13 894.00 | 6 760.00 | 20 655.00 |
BD Other fixed assets | 9 571.00 | | 9 571.00 | 9 571.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 993 138.00 | 21 632.00 | 971 506.00 | 993 138.00 |
BT Goods | 115 213.00 | | 115 213.00 | 115 213.00 |
BX Customers and related accounts | 31 869.00 | | 31 869.00 | 31 869.00 |
BZ Other receivables | 71 886.00 | | 71 886.00 | 71 886.00 |
CF Cash and cash equivalents | 265 189.00 | | 265 189.00 | 265 189.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 487 279.00 | | 487 279.00 | 487 279.00 |
CO Grand total (0 to V) | 1 480 418.00 | 21 632.00 | 1 458 786.00 | 1 480 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 756 182.00 | | | 756 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 649.00 | | | 105 649.00 |
DL TOTAL (I) | 971 832.00 | | | 971 832.00 |
DU Loans and Debts from Credit Institutions (3) | 324 168.00 | | | 324 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 821.00 | | | 69 821.00 |
DX Trade payables and related accounts | 63 845.00 | | | 63 845.00 |
DY Tax and social security liabilities | 28 450.00 | | | 28 450.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 486 953.00 | | | 486 953.00 |
EE Grand total (I to V) | 1 458 786.00 | | | 1 458 786.00 |
EG Accrued income and payables due within one year | 244 881.00 | | | 244 881.00 |
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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 | 1 323 177.00 | | 1 323 177.00 | 1 323 177.00 |
FG Production sold - services | 63 158.00 | | 63 158.00 | 63 158.00 |
FJ Net sales | 1 386 335.00 | | 1 386 335.00 | 1 386 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 458.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 395 796.00 | |
FS Purchases of goods (including customs duties) | | | 883 212.00 | |
FT Inventory change (goods) | | | -10 422.00 | |
FW Other purchases and external expenses | | | 68 258.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 264 515.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 250 394.00 | |
GG - OPERATING RESULT (I - II) | | | 145 401.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 458.00 | | | 9 458.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 32 951.00 | | | 32 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 564.00 | | | 1 397 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 914.00 | | | 1 291 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 649.00 | | | 105 649.00 |
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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 | 1 001 611.00 | | 8 335.00 | 1 001 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 16 808.00 | 993 138.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 808.00 | 30 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 640.00 | | 7 585.00 | 39 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971.00 | | 750.00 | 11 971.00 |
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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 | 34 782.00 | 3 657.00 | 16 808.00 | 34 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 782.00 | 3 657.00 | 16 808.00 | 34 782.00 |
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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 | 63 845.00 | 63 845.00 | | 63 845.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 31 869.00 | 31 869.00 | | 31 869.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 324 168.00 | 82 096.00 | 242 072.00 | 324 168.00 |
VI Group and Associates | 69 821.00 | 69 821.00 | | 69 821.00 |
VK Loans repaid during the year | 80 355.00 | | | 80 355.00 |
VM Income taxes | 40 803.00 | 40 803.00 | | 40 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 025.00 | 29 025.00 | | 29 025.00 |
VS Prepaid expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 026.00 | 106 876.00 | 3 150.00 | 110 026.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 953.00 | 244 881.00 | 242 072.00 | 486 953.00 |
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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 | 16 659.00 | | | 16 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 184.00 | | | 11 184.00 |
ST Other accounts | 25 733.00 | | | 25 733.00 |
XQ Rental, rental and co-ownership charges | 18 424.00 | | | 18 424.00 |
YT Subcontracting | 12 914.00 | | | 12 914.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 582.00 | | | 17 582.00 |
YY Amount of VAT collected | 68 796.00 | | | 68 796.00 |
YZ Total deductible VAT on goods and services | 49 496.00 | | | 49 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 258.00 | | | 68 258.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
