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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AT Other tangible assets | 190 817.00 | 101 585.00 | 89 232.00 | 190 817.00 |
BH Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BJ TOTAL (I) | 3 056 417.00 | 101 585.00 | 2 954 832.00 | 3 056 417.00 |
BT Goods | 279 597.00 | | 279 597.00 | 279 597.00 |
BX Customers and related accounts | 38 686.00 | | 38 686.00 | 38 686.00 |
BZ Other receivables | 23 612.00 | | 23 612.00 | 23 612.00 |
CF Cash and cash equivalents | 251 604.00 | | 251 604.00 | 251 604.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 593 943.00 | | 593 943.00 | 593 943.00 |
CO Grand total (0 to V) | 3 650 360.00 | 101 585.00 | 3 548 776.00 | 3 650 360.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 900.00 | | | 900.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 114 670.00 | | | 114 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 180.00 | | | 195 180.00 |
DL TOTAL (I) | 311 850.00 | | | 311 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 736.00 | | | 2 749 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 322.00 | | | 151 322.00 |
DX Trade payables and related accounts | 229 897.00 | | | 229 897.00 |
DY Tax and social security liabilities | 105 970.00 | | | 105 970.00 |
EC TOTAL (IV) | 3 236 925.00 | | | 3 236 925.00 |
EE Grand total (I to V) | 3 548 776.00 | | | 3 548 776.00 |
EG Accrued income and payables due within one year | 830 491.00 | | | 830 491.00 |
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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 | 3 071 255.00 | | 3 071 255.00 | 3 071 255.00 |
FG Production sold - services | 62 949.00 | | 62 949.00 | 62 949.00 |
FJ Net sales | 3 134 204.00 | | 3 134 204.00 | 3 134 204.00 |
FQ Other income | | | 36 071.00 | |
FR Total operating income (I) | | | 3 170 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 184 047.00 | |
FT Inventory change (goods) | | | -28 763.00 | |
FU Purchases of raw materials and other supplies | | | 873.00 | |
FW Other purchases and external expenses | | | 234 341.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 283 727.00 | |
FZ Social Security Contributions | | | 91 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 753.00 | |
GF Total Operating Expenses (II) | | | 2 812 990.00 | |
GG - OPERATING RESULT (I - II) | | | 357 284.00 | |
GR Interest and similar expenses | | | 39 560.00 | |
GU Total financial expenses (VI) | | | 39 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 252.00 | | | 26 252.00 |
HA Exceptional income from management transactions | 4 657.00 | | | 4 657.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 57 489.00 | | | 57 489.00 |
HH Total exceptional expenses (VIII) | 58 225.00 | | | 58 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 523.00 | | | -53 523.00 |
HK Income tax | 69 021.00 | | | 69 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 977.00 | | | 3 174 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 797.00 | | | 2 979 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 180.00 | | | 195 180.00 |
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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 | 3 056 417.00 | | | 3 056 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 3 056 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 817.00 | | | 190 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 71 832.00 | 29 753.00 | | 71 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 832.00 | 29 753.00 | | 71 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 617.00 | 45 617.00 | | 45 617.00 |
8B Suppliers and Related Accounts | 229 897.00 | 229 897.00 | | 229 897.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
8E Income Taxes | 37 285.00 | 37 285.00 | | 37 285.00 |
UT Other financial assets | 14 600.00 | | 14 600.00 | 14 600.00 |
UX Other trade receivables | 38 686.00 | 38 686.00 | | 38 686.00 |
VB VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VG Loans with a maturity of up to one year at origin | 113 453.00 | 113 453.00 | | 113 453.00 |
VH Loans with a maturity of more than one year at origin | 2 636 283.00 | 229 848.00 | 942 684.00 | 2 636 283.00 |
VI Group and Associates | 105 705.00 | 105 705.00 | | 105 705.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 107 633.00 | | | 107 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | 62 743.00 | 14 600.00 | 77 343.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 925.00 | 830 491.00 | 942 684.00 | 3 236 925.00 |
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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 | 10 704.00 | 1.00 | | 10 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 738.00 | | | 69 738.00 |
ST Other accounts | 53 076.00 | | | 53 076.00 |
XQ Rental, rental and co-ownership charges | 107 223.00 | | | 107 223.00 |
YU External personnel | 4 304.00 | | | 4 304.00 |
YW Business tax | 6 318.00 | | | 6 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 022.00 | | | 17 022.00 |
YY Amount of VAT collected | 172 236.00 | | | 172 236.00 |
YZ Total deductible VAT on goods and services | 161 994.00 | | | 161 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 341.00 | | | 234 341.00 |
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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 | 7.00 | | | 7.00 |
