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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 133 334.00 | 81 989.00 | 51 345.00 | 133 334.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 379.00 | | 7 379.00 | 7 379.00 |
BJ TOTAL (I) | 162 713.00 | 81 989.00 | 80 724.00 | 162 713.00 |
BT Goods | 246 542.00 | | 246 542.00 | 246 542.00 |
BX Customers and related accounts | 40 731.00 | 189.00 | 40 542.00 | 40 731.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 69 214.00 | | 69 214.00 | 69 214.00 |
CJ TOTAL (II) | 359 663.00 | 189.00 | 359 474.00 | 359 663.00 |
CO Grand total (0 to V) | 522 377.00 | 82 178.00 | 440 199.00 | 522 377.00 |
CP Shares due in less than one year | 9 379.00 | | | 9 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 118 237.00 | 120 914.00 | | 118 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | -2 677.00 | | 27 563.00 |
DL TOTAL (I) | 200 806.00 | 173 243.00 | | 200 806.00 |
DU Loans and Debts from Credit Institutions (3) | 80 241.00 | 75 784.00 | | 80 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 882.00 | 33 422.00 | | 28 882.00 |
DX Trade payables and related accounts | 92 247.00 | 74 226.00 | | 92 247.00 |
DY Tax and social security liabilities | 38 023.00 | 46 242.00 | | 38 023.00 |
EC TOTAL (IV) | 239 393.00 | 229 673.00 | | 239 393.00 |
EE Grand total (I to V) | 440 199.00 | 402 916.00 | | 440 199.00 |
EG Accrued income and payables due within one year | 239 393.00 | 229 673.00 | | 239 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 113.00 | | |
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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 | 997 286.00 | | 997 286.00 | 997 286.00 |
FJ Net sales | 997 286.00 | | 997 286.00 | 997 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 981.00 | |
FR Total operating income (I) | | | 1 013 267.00 | |
FS Purchases of goods (including customs duties) | | | 538 470.00 | |
FT Inventory change (goods) | | | 31 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 160 684.00 | |
FX Taxes, duties, and similar payments | | | 15 090.00 | |
FY Salaries and Wages | | | 193 937.00 | |
FZ Social Security Contributions | | | 24 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 978 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 981.00 | 2 574.00 | | 15 981.00 |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HE Exceptional expenses on management operations | 317.00 | 1 197.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 1 197.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -1 108.00 | | -317.00 |
HK Income tax | 2 990.00 | | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 267.00 | 959 788.00 | | 1 013 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 704.00 | 962 465.00 | | 985 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | -2 677.00 | | 27 563.00 |
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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 | 133 994.00 | | 28 719.00 | 133 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379.00 | |
I4 DECREASES Grand Total | | | 162 713.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 694.00 | | 28 640.00 | 104 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | 79.00 | 9 300.00 |
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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 | 69 106.00 | 12 883.00 | | 69 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 106.00 | 12 883.00 | | 69 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189.00 | | | 189.00 |
7B Total provisions for depreciation | 189.00 | | | 189.00 |
7C Grand total | 189.00 | | | 189.00 |
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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 | 92 247.00 | 92 247.00 | | 92 247.00 |
8C Staff and Related Accounts | 19 167.00 | 19 167.00 | | 19 167.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 379.00 | 7 379.00 | | 7 379.00 |
UX Other trade receivables | 40 731.00 | 40 731.00 | | 40 731.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 80 241.00 | 80 241.00 | | 80 241.00 |
VI Group and Associates | 28 882.00 | 28 882.00 | | 28 882.00 |
VJ Loans taken out during the year | 49 418.00 | | | 49 418.00 |
VK Loans repaid during the year | 22 848.00 | | | 22 848.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 287.00 | 53 287.00 | | 53 287.00 |
VW VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 393.00 | 239 393.00 | | 239 393.00 |
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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 | 8 570.00 | 6 593.00 | | 8 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632.00 | 2 482.00 | | 1 632.00 |
ST Other accounts | 68 175.00 | 68 301.00 | | 68 175.00 |
XQ Rental, rental and co-ownership charges | 90 281.00 | 78 467.00 | | 90 281.00 |
YT Subcontracting | 596.00 | 997.00 | | 596.00 |
YW Business tax | 6 520.00 | 4 794.00 | | 6 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 090.00 | 11 387.00 | | 15 090.00 |
YY Amount of VAT collected | 199 457.00 | | | 199 457.00 |
YZ Total deductible VAT on goods and services | 134 928.00 | | | 134 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 684.00 | 150 247.00 | | 160 684.00 |
