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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 333.00 | | 133 333.00 | 133 333.00 |
AR Technical installations, industrial equipment and tools | 4 974.00 | 4 974.00 | | 4 974.00 |
AT Other tangible assets | 19 464.00 | 11 166.00 | 8 298.00 | 19 464.00 |
BH Other financial assets | 21 794.00 | | 21 794.00 | 21 794.00 |
BJ TOTAL (I) | 179 565.00 | 16 140.00 | 163 425.00 | 179 565.00 |
BL Raw materials, supplies | 18 188.00 | | 18 188.00 | 18 188.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 43 720.00 | | 43 720.00 | 43 720.00 |
BZ Other receivables | 70 290.00 | | 70 290.00 | 70 290.00 |
CD Marketable securities | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 133 523.00 | | 133 523.00 | 133 523.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 273 209.00 | | 273 209.00 | 273 209.00 |
CO Grand total (0 to V) | 452 774.00 | 16 140.00 | 436 634.00 | 452 774.00 |
CP Shares due in less than one year | 21 794.00 | | | 21 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -60 419.00 | -72 160.00 | | -60 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 355.00 | 11 741.00 | | 56 355.00 |
DL TOTAL (I) | 4 736.00 | -51 619.00 | | 4 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | 7 823.00 | | 7 823.00 |
DX Trade payables and related accounts | 387 322.00 | 423 900.00 | | 387 322.00 |
DY Tax and social security liabilities | 36 735.00 | 70 757.00 | | 36 735.00 |
EA Other liabilities | 18.00 | 3 515.00 | | 18.00 |
EC TOTAL (IV) | 431 898.00 | 505 994.00 | | 431 898.00 |
EE Grand total (I to V) | 436 634.00 | 454 375.00 | | 436 634.00 |
EG Accrued income and payables due within one year | 431 898.00 | 505 994.00 | | 431 898.00 |
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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 | 283 980.00 | 250 688.00 | 534 668.00 | 283 980.00 |
FG Production sold - services | 3 307.00 | | 3 307.00 | 3 307.00 |
FJ Net sales | 287 287.00 | 250 688.00 | 537 975.00 | 287 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 982.00 | |
FS Purchases of goods (including customs duties) | | | 158 573.00 | |
FT Inventory change (goods) | | | -4 197.00 | |
FU Purchases of raw materials and other supplies | | | 92 215.00 | |
FW Other purchases and external expenses | | | 166 630.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 52 700.00 | |
FZ Social Security Contributions | | | 9 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 491 431.00 | |
GG - OPERATING RESULT (I - II) | | | 46 551.00 | |
GL Other interest and similar income | | | 6 886.00 | |
GP Total financial income (V) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 459.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 869.00 | 536 401.00 | | 547 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 514.00 | 524 659.00 | | 491 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 355.00 | 11 741.00 | | 56 355.00 |
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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 | 178 605.00 | | 1 205.00 | 178 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 794.00 | |
I4 DECREASES Grand Total | | 245.00 | 179 565.00 | |
IO DECREASES Total including other intangible assets | | | 133 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 24 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 333.00 | | | 133 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 478.00 | | 1 205.00 | 23 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 794.00 | | | 21 794.00 |
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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 | 14 816.00 | 1 569.00 | 245.00 | 14 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 816.00 | 1 569.00 | 245.00 | 14 816.00 |
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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 | 387 322.00 | 387 322.00 | | 387 322.00 |
8C Staff and Related Accounts | 32 506.00 | 32 506.00 | | 32 506.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 21 794.00 | 21 794.00 | | 21 794.00 |
UX Other trade receivables | 43 720.00 | 43 720.00 | | 43 720.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 30 027.00 | 30 027.00 | | 30 027.00 |
VC Group and associates | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 744.00 | 35 744.00 | | 35 744.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 269.00 | 136 269.00 | | 136 269.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 898.00 | 431 898.00 | | 431 898.00 |
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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 | 10 940.00 | 4 035.00 | | 10 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 389.00 | 4 015.00 | | 7 389.00 |
ST Other accounts | 23 672.00 | 21 333.00 | | 23 672.00 |
XQ Rental, rental and co-ownership charges | 55 110.00 | 51 166.00 | | 55 110.00 |
YT Subcontracting | 69 307.00 | 68 575.00 | | 69 307.00 |
YV Retrocessions of fees, commissions and brokerage | 11 153.00 | 16 181.00 | | 11 153.00 |
YW Business tax | 3 973.00 | 3 570.00 | | 3 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 913.00 | 7 605.00 | | 14 913.00 |
YY Amount of VAT collected | 44 019.00 | 32 423.00 | | 44 019.00 |
YZ Total deductible VAT on goods and services | 36 615.00 | 36 997.00 | | 36 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 630.00 | 161 269.00 | | 166 630.00 |
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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 | 3.00 | | | 3.00 |
