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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | 150 000.00 | 950 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 848.00 | 13 302.00 | 546.00 | 13 848.00 |
AT Other tangible assets | 87 878.00 | 62 388.00 | 25 490.00 | 87 878.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 205 086.00 | 225 690.00 | 979 396.00 | 1 205 086.00 |
BT Goods | 153 898.00 | | 153 898.00 | 153 898.00 |
BX Customers and related accounts | 612.00 | | 612.00 | 612.00 |
BZ Other receivables | 63 946.00 | | 63 946.00 | 63 946.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 237 571.00 | | 237 571.00 | 237 571.00 |
CO Grand total (0 to V) | 1 442 657.00 | 225 690.00 | 1 216 967.00 | 1 442 657.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 180.00 | 183 040.00 | | 190 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 648.00 | 7 140.00 | | 33 648.00 |
DL TOTAL (I) | 333 828.00 | 300 180.00 | | 333 828.00 |
DU Loans and Debts from Credit Institutions (3) | 698 737.00 | 726 974.00 | | 698 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 970.00 | 15 693.00 | | 38 970.00 |
DX Trade payables and related accounts | 98 730.00 | 119 580.00 | | 98 730.00 |
DY Tax and social security liabilities | 45 488.00 | 19 792.00 | | 45 488.00 |
EA Other liabilities | 1 215.00 | 1 615.00 | | 1 215.00 |
EC TOTAL (IV) | 883 139.00 | 883 654.00 | | 883 139.00 |
EE Grand total (I to V) | 1 216 967.00 | 1 183 835.00 | | 1 216 967.00 |
EG Accrued income and payables due within one year | 335 740.00 | 294 692.00 | | 335 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 128.00 | | |
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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 | 1 135 698.00 | 328.00 | 1 136 026.00 | 1 135 698.00 |
FG Production sold - services | 617.00 | 15 026.00 | 15 643.00 | 617.00 |
FJ Net sales | 1 136 315.00 | 15 354.00 | 1 151 669.00 | 1 136 315.00 |
FO Operating subsidies | | | 7 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 162 152.00 | |
FS Purchases of goods (including customs duties) | | | 831 859.00 | |
FT Inventory change (goods) | | | -19 610.00 | |
FW Other purchases and external expenses | | | 75 993.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 157 218.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 113 226.00 | |
GG - OPERATING RESULT (I - II) | | | 48 926.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 322.00 | 4 198.00 | | 3 322.00 |
A2 TOTAL ASSETS | 31 245.00 | 26 736.00 | | 31 245.00 |
A4 Equity method investments | 436.00 | 471.00 | | 436.00 |
HK Income tax | 6 202.00 | 342.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 152.00 | 1 053 284.00 | | 1 162 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 505.00 | 1 046 144.00 | | 1 128 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 648.00 | 7 140.00 | | 33 648.00 |
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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 | 1 203 164.00 | | 1 922.00 | 1 203 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 205 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 804.00 | | 1 922.00 | 99 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 66 884.00 | 8 806.00 | | 66 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 884.00 | 8 806.00 | | 66 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 98 730.00 | 98 730.00 | | 98 730.00 |
8C Staff and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8D Social Security and Other Social Organizations | 28 903.00 | 28 903.00 | | 28 903.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 9 408.00 | 9 408.00 | | 9 408.00 |
VG Loans with a maturity of up to one year at origin | 60 638.00 | 60 638.00 | | 60 638.00 |
VH Loans with a maturity of more than one year at origin | 638 099.00 | 90 700.00 | 373 875.00 | 638 099.00 |
VI Group and Associates | 38 970.00 | 38 970.00 | | 38 970.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 41 068.00 | | | 41 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 538.00 | 54 538.00 | | 54 538.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 157.00 | 65 157.00 | | 65 157.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 139.00 | 335 740.00 | 373 875.00 | 883 139.00 |
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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 | 5 579.00 | 2 321.00 | | 5 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 715.00 | 13 579.00 | | 15 715.00 |
ST Other accounts | 42 123.00 | 42 104.00 | | 42 123.00 |
XQ Rental, rental and co-ownership charges | 18 155.00 | 16 845.00 | | 18 155.00 |
YW Business tax | 2 457.00 | 2 449.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 036.00 | 4 770.00 | | 8 036.00 |
YY Amount of VAT collected | 59 185.00 | 55 468.00 | | 59 185.00 |
YZ Total deductible VAT on goods and services | 56 495.00 | 45 465.00 | | 56 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 993.00 | 72 528.00 | | 75 993.00 |
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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 |
